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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
+1.93%
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
$119M
AUM Growth
-$1.44M
(-1.2%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.61M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.55M |
| 3 |
Viasat
VSAT
|
+$1.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$510K |
| 5 |
DaVita
DVA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.5M |
| 2 |
First American
FAF
|
+$1.21M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Abbott
ABT
|
+$744K |
| 5 |
BMS
Bemis
BMS
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 17.33% |
| 3 | Utilities | 16.04% |
| 4 | Financials | 10.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $20K | 0.02% |
430
-66
| -13% | -$3.22K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $16K | 0.01% |
344
+41
| +14% | +$1.85K |
|
|
CVO
53
DELISTED
Cenevo, Inc.
CVO
| $9K | 0.01% |
1,453
+431
| +42% | +$2.51K |
|
|
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
| $7K | 0.01% |
470
-661
| -58% | -$11.1K |
|
55
AMC Global Media
AMCX
$430M
| $5K | ﹤0.01% |
75
-66
| -47% | -$4.2K |
|
56
Baxter International
BAX
$11.6B
| $2K | ﹤0.01% |
38
-748
| -95% | -$32.8K |
|
57
American Airlines Group
AAL
$9.58B
| – | – |
-311
| Closed | -$13K |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-289
| Closed | -$10K |
|
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Financial Engines Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Engines Advisors held 59 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2016 filing shows 2 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K. The largest sale was AbbVie, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q2 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K.
- Financial Engines Advisors added most to Equifax in Q2 2016, an estimated $1.61M increase.
- Financial Engines Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.5M.
- Financial Engines Advisors fully exited American Airlines Group in Q2 2016, selling an estimated $13K.
- Financial Engines Advisors's ten largest holdings make up 61% of its $119M portfolio in Q2 2016.
- Financial Engines Advisors opened 2 new positions and closed 2 in Q2 2016.
- Financial Engines Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.
Based on Financial Engines Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.