Financial Engines Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.75M |
| 2 |
First American
FAF
|
+$840K |
| 3 |
Abbott
ABT
|
+$784K |
| 4 |
K
Kellanova
K
|
+$503K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.7M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$886K |
| 5 |
Alaska Air
ALK
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $20K | 0.02% |
1,131
-834
| -42% | -$14.5K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $14K | 0.01% |
303
-4
| -1% | -$173 |
|
53
American Airlines Group
AAL
$9.9B
| $13K | 0.01% |
311
-92
| -23% | -$3.7K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10K | 0.01% |
289
-32
| -10% | -$1.03K |
|
55
AMC Global Media
AMCX
$445M
| $9K | 0.01% |
141
-52
| -27% | -$3.56K |
|
|
CVO
56
DELISTED
Cenevo, Inc.
CVO
| $3K | ﹤0.01% |
1,022
-314
| -24% | -$1.28K |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| – | – |
-4,013
| Closed | -$275K |
|
Similar funds
Financial Engines Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Engines Advisors held 58 positions worth $121M, down 3.6% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors withdrew a net $7.26M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was HEALTH NET INC, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Financial Engines Advisors opened a new position in Baxter International worth $32K.
- Financial Engines Advisors's largest Q1 2016 buy was Baxter International: 786 shares worth $32K.
- Financial Engines Advisors added most to AbbVie in Q1 2016, an estimated $2.75M increase.
- Financial Engines Advisors's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $4.7M.
- Financial Engines Advisors fully exited HEALTH NET INC in Q1 2016, selling an estimated $275K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q1 2016.
- Financial Engines Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.
Based on Financial Engines Advisors's 13F filing for Q1 2016, filed 10 May 2016.