We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$125M
AUM Growth
+$6.22M
(+5.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.2M |
| 2 |
Marathon Petroleum
MPC
|
+$1.27M |
| 3 |
BMS
Bemis
BMS
|
+$1.13M |
| 4 |
Clorox
CLX
|
+$841K |
| 5 |
Abbott
ABT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.35M |
| 2 |
Dominion Energy
D
|
+$1.03M |
| 3 |
Equifax
EFX
|
+$835K |
| 4 |
Thomson Reuters
TRI
|
+$591K |
| 5 |
Microsoft
MSFT
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $996K | 0.79% |
9,682
-265
| -3% | -$27.1K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $925K | 0.74% |
58,539
+29,078
| +99% | +$432K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | 0.63% |
13,574
+1,555
| +13% | +$84.8K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $670K | 0.53% |
17,598
-12
| -0.1% | -$497 |
|
30
Trinity Industries
TRN
$2.97B
| $650K | 0.52% |
37,329
-1,096
| -3% | -$18.1K |
|
31
Sun Life Financial
SLF
$45.6B
| $644K | 0.51% |
19,787
-5,498
| -22% | -$177K |
|
32
Sonoco
SON
$5.76B
| $628K | 0.5% |
11,883
+505
| +4% | +$26K |
|
33
Astec Industries
ASTE
$1.3B
| $610K | 0.49% |
10,193
-952
| -9% | -$55.3K |
|
34
Newell Brands
NWL
$2.16B
| $603K | 0.48% |
11,453
-302
| -3% | -$15.6K |
|
35
Carpenter Technology
CRS
$30B
| $579K | 0.46% |
14,031
+1,495
| +12% | +$56.4K |
|
36
Ethan Allen Interiors
ETD
$581M
| $421K | 0.34% |
13,477
+2,465
| +22% | +$83.5K |
|
37
Graco
GGG
$12.9B
| $410K | 0.33% |
16,638
+54
| +0.3% | +$1.35K |
|
38
Madison Square Garden
MSGS
$9.54B
| $349K | 0.28% |
2,885
+1,805
| +167% | +$229K |
|
39
Titan International
TWI
$516M
| $348K | 0.28% |
34,384
-6,114
| -15% | -$50.4K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.21% |
8,428
-7,895
| -48% | -$249K |
|
41
Perrigo
PRGO
$1.4B
| $253K | 0.2% |
2,738
-1,963
| -42% | -$181K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $209K | 0.17% |
11,682
-1,699
| -13% | -$29.7K |
|
43
Centene
CNC
$31.3B
| $151K | 0.12% |
4,520
-58
| -1% | -$2.02K |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $122K | 0.1% |
5,464
-868
| -14% | -$20K |
|
45
Delta Air Lines
DAL
$55.9B
| $121K | 0.1% |
3,085
+2,521
| +447% | +$95.4K |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $73K | 0.06% |
3,942
+3,472
| +739% | +$58.8K |
|
47
ConocoPhillips
COP
$147B
| $59K | 0.05% |
1,364
-315
| -19% | -$13.1K |
|
|
PCH
48
DELISTED
PotlatchDeltic
PCH
| $58K | 0.05% |
1,496
-15
| -1% | -$563 |
|
49
American International
AIG
$41.9B
| $53K | 0.04% |
899
-154
| -15% | -$8.8K |
|
50
Nike
NKE
$61.9B
| $48K | 0.04% |
+910
| New | +$51.4K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Engines Advisors held 59 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors's Q3 2016 filing shows 2 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Nike: 910 shares worth $48K. The largest sale was Old Dominion Freight Line, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q3 2016 buy was Nike: 910 shares worth $48K.
- Financial Engines Advisors added most to AbbVie in Q3 2016, an estimated $2.2M increase.
- Financial Engines Advisors's biggest Q3 2016 reduction was Old Dominion Freight Line, cutting an estimated $1.35M.
- Financial Engines Advisors fully exited Thomson Reuters in Q3 2016, selling an estimated $591K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $125M portfolio in Q3 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q3 2016.
- Financial Engines Advisors's portfolio value rose 5.2% quarter-over-quarter to $125M.
Based on Financial Engines Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.