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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
+3.96%
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
-$17.2M
Cap. Flow
-$19.2M
Cap. Flow %
-15.37%
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.01M
2
BNY
Bank of New York Mellon
BNY
+$1.6M
3
CMCSA icon
Comcast
CMCSA
+$1.32M
4
DVA icon
DaVita
DVA
+$1.28M
5
CVX icon
Chevron
CVX
+$671K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$10.6M
2
ABBV icon
AbbVie
ABBV
+$6.28M
3
ABT icon
Abbott
ABT
+$4.25M
4
ALK icon
Alaska Air
ALK
+$3.89M
5
CLX icon
Clorox
CLX
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Utilities 16.57%
3 Industrials 14.9%
4 Financials 11.99%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$29K 0.02%
533
-2,366
-82% -$128K
AAL icon
52
American Airlines Group
AAL
$10.1B
$17K 0.01%
403
+141
+54% +$6.11K
AMCX icon
53
AMC Global Media
AMCX
$449M
$14K 0.01%
193
-70
-27% -$5.38K
VIA
54
DELISTED
Viacom Inc. Class A
VIA
$14K 0.01%
307
+5
+2% +$244
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10K 0.01%
321
-270
-46% -$8.54K
CVO
56
DELISTED
Cenevo, Inc.
CVO
$9K 0.01%
1,336
-1,038
-44% -$13.3K
ACI
57
DELISTED
ARCH COAL, INC.
ACI
– –
-32,839
Closed -$108K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,654
Closed -$381K
1 2
3

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Financial Engines Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Engines Advisors held 58 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Engines Advisors withdrew a net $19.2M in Q4 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $381K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Financial Engines Advisors opened a new position in MSG Networks Inc. worth $41K.

  • Financial Engines Advisors's largest Q4 2015 buy was MSG Networks Inc.: 1,965 shares worth $41K.
  • Financial Engines Advisors added most to Microsoft in Q4 2015, an estimated $4.01M increase.
  • Financial Engines Advisors's biggest Q4 2015 reduction was Dominion Energy, cutting an estimated $10.6M.
  • Financial Engines Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $381K.
  • Financial Engines Advisors's ten largest holdings make up 65% of its $125M portfolio in Q4 2015.
  • Financial Engines Advisors opened 1 new position and closed 2 in Q4 2015.
  • Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $125M.

Based on Financial Engines Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.