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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
+3.14%
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
$169M
AUM Growth
+$50.7M
(+43%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
24
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.8M |
| 2 |
Abbott
ABT
|
+$17.2M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.7M |
| 4 |
Dominion Energy
D
|
+$1.43M |
| 5 |
BMS
Bemis
BMS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
Olin
OLN
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$734K |
| 4 |
Marathon Petroleum
MPC
|
+$599K |
| 5 |
Trinity Industries
TRN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
51
DELISTED
Cenevo, Inc.
CVO
| $74K | 0.04% |
+4,391
| New | +$79.8K |
|
52
Phillips 66
PSX
$83.3B
| $34K | 0.02% |
418
-286
| -41% | -$22.7K |
|
53
Wells Fargo
WFC
$264B
| $31K | 0.02% |
547
-93
| -15% | -$5.18K |
|
54
AMC Global Media
AMCX
$451M
| $26K | 0.02% |
+322
| New | +$25.1K |
|
55
Madison Square Garden
MSGS
$9.5B
| $24K | 0.01% |
+401
| New | +$24K |
|
|
VIA
56
DELISTED
Viacom Inc. Class A
VIA
| $20K | 0.01% |
302
+28
| +10% | +$1.91K |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.01% |
809
+732
| +951% | +$15.9K |
|
58
American Airlines Group
AAL
$9.69B
| $16K | 0.01% |
394
-156
| -28% | -$7.11K |
|
59
Cleveland-Cliffs
CLF
$6.59B
| – | – |
-7,346
| Closed | -$52K |
|
60
Kulicke & Soffa
KLIC
$5.01B
| – | – |
-1,126
| Closed | -$16K |
|
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Financial Engines Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Engines Advisors held 60 positions worth $169M, up 43% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Engines Advisors deployed $48M of net new capital in Q2 2015, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 549,073 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $12.9M trimmed.
- Financial Engines Advisors's largest Q2 2015 buy was AbbVie: 549,073 shares worth $36.9M.
- Financial Engines Advisors added most to Fifth Third Bancorp in Q2 2015, an estimated $1.7M increase.
- Financial Engines Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $12.9M.
- Financial Engines Advisors fully exited Cleveland-Cliffs in Q2 2015, selling an estimated $52K.
- Financial Engines Advisors's ten largest holdings make up 70% of its $169M portfolio in Q2 2015.
- Financial Engines Advisors opened 7 new positions and closed 2 in Q2 2015.
- Financial Engines Advisors's portfolio value rose 43% quarter-over-quarter to $169M.
Based on Financial Engines Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.