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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$118M
AUM Growth
+$532K
(+0.45%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Olin
OLN
|
+$1.11M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$484K |
| 4 |
Trinity Industries
TRN
|
+$306K |
| 5 |
AB InBev
BUD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$7.59M |
| 2 |
Dominion Energy
D
|
+$2.11M |
| 3 |
Equifax
EFX
|
+$1.48M |
| 4 |
Comcast
CMCSA
|
+$783K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $21K | 0.02% |
274
-26
| -9% | -$1.8K |
|
52
Kulicke & Soffa
KLIC
$4.76B
| $16K | 0.01% |
1,126
+12
| +1% | +$186 |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2K | ﹤0.01% |
77
-91
| -54% | -$1.74K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| – | – |
-15
| Closed | -$1K |
|
|
AGN
55
DELISTED
Allergan Inc
AGN
| – | – |
-35,697
| Closed | -$7.59M |
|
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Financial Engines Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Engines Advisors held 55 positions worth $118M, up 0.45% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors's Q1 2015 filing shows 1 new, 10 increased, 42 reduced and 2 closed positions. Its largest new stake was Allergan plc: 69,635 shares worth $17.9M. The largest sale was Allergan Inc, an estimated $7.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Financial Engines Advisors's largest Q1 2015 buy was Allergan plc: 69,635 shares worth $17.9M.
- Financial Engines Advisors added most to Olin in Q1 2015, an estimated $1.11M increase.
- Financial Engines Advisors's biggest Q1 2015 reduction was Dominion Energy, cutting an estimated $2.11M.
- Financial Engines Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $7.59M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $118M portfolio in Q1 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2015.
- Financial Engines Advisors's portfolio value rose 0.45% quarter-over-quarter to $118M.
Based on Financial Engines Advisors's 13F filing for Q1 2015, filed 6 May 2015.