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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
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
$142M
AUM Growth
-$26.3M
Cap. Flow
-$12.3M
Cap. Flow %
-8.61%
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
18
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$17.5M
2
ALK icon
Alaska Air
ALK
+$4.44M
3
MPC icon
Marathon Petroleum
MPC
+$2.43M
4
CLX icon
Clorox
CLX
+$1.59M
5
MRO
Marathon Oil Corporation
MRO
+$564K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$17.1M
2
ABT icon
Abbott
ABT
+$6.76M
3
BUD icon
AB InBev
BUD
+$4.41M
4
FAF icon
First American
FAF
+$2.11M
5
AGN
Allergan plc
AGN
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Utilities 22.75%
3 Industrials 14.94%
4 Energy 10.06%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
51
DELISTED
Cenevo, Inc.
CVO
$36K 0.03%
2,374
-2,017
-46% -$28.5K
DAL icon
52
Delta Air Lines
DAL
$58.5B
$26K 0.02%
573
-4,544
-89% -$204K
AMCX icon
53
AMC Global Media
AMCX
$449M
$19K 0.01%
263
-59
-18% -$4.56K
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K 0.01%
591
-218
-27% -$5.94K
MSGS icon
55
Madison Square Garden
MSGS
$9.63B
$13K 0.01%
262
-139
-35% -$7.64K
VIA
56
DELISTED
Viacom Inc. Class A
VIA
$13K 0.01%
302
– –
AAL icon
57
American Airlines Group
AAL
$10.1B
$10K 0.01%
262
-132
-34% -$5.42K
BUD icon
58
AB InBev
BUD
$161B
– –
-36,570
Closed -$4.41M
HSP
59
DELISTED
HOSPIRA INC
HSP
– –
-9,611
Closed -$853K
1 2
3

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Financial Engines Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Engines Advisors held 59 positions worth $142M, down 16% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Engines Advisors withdrew a net $12.3M in Q3 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was AB InBev, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Financial Engines Advisors opened a new position in American International worth $98K.

  • Financial Engines Advisors's largest Q3 2015 buy was American International: 1,729 shares worth $98K.
  • Financial Engines Advisors added most to Dominion Energy in Q3 2015, an estimated $17.5M increase.
  • Financial Engines Advisors's biggest Q3 2015 reduction was AbbVie, cutting an estimated $17.1M.
  • Financial Engines Advisors fully exited AB InBev in Q3 2015, selling an estimated $4.41M.
  • Financial Engines Advisors's ten largest holdings make up 71% of its $142M portfolio in Q3 2015.
  • Financial Engines Advisors opened 1 new position and closed 2 in Q3 2015.
  • Financial Engines Advisors's portfolio value fell 16% quarter-over-quarter to $142M.

Based on Financial Engines Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.