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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
+4.44%
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
+$6.22M
(+5.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.2M |
| 2 |
Marathon Petroleum
MPC
|
+$1.27M |
| 3 |
BMS
Bemis
BMS
|
+$1.13M |
| 4 |
Clorox
CLX
|
+$841K |
| 5 |
Abbott
ABT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.35M |
| 2 |
Dominion Energy
D
|
+$1.03M |
| 3 |
Equifax
EFX
|
+$835K |
| 4 |
Thomson Reuters
TRI
|
+$591K |
| 5 |
Microsoft
MSFT
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$83.5B
| $43K | 0.03% |
528
+6
| +1% | +$466 |
|
52
Wells Fargo
WFC
$265B
| $40K | 0.03% |
902
+472
| +110% | +$22.6K |
|
53
Baxter International
BAX
$12.1B
| $26K | 0.02% |
549
+511
| +1,345% | +$24.1K |
|
|
VIA
54
DELISTED
Viacom Inc. Class A
VIA
| $14K | 0.01% |
335
-9
| -3% | -$414 |
|
|
CVO
55
DELISTED
Cenevo, Inc.
CVO
| $8K | 0.01% |
1,189
-264
| -18% | -$1.97K |
|
56
AMC Global Media
AMCX
$450M
| $4K | ﹤0.01% |
78
+3
| +4% | +$164 |
|
57
Kulicke & Soffa
KLIC
$5.07B
| $1K | ﹤0.01% |
+78
| New | +$978 |
|
|
58
Thomson Reuters
TRI
$42.7B
| – | – |
-12,592
| Closed | -$591K |
|
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Financial Engines Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Engines Advisors held 59 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors's Q3 2016 filing shows 2 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Nike: 910 shares worth $48K. The largest sale was Old Dominion Freight Line, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q3 2016 buy was Nike: 910 shares worth $48K.
- Financial Engines Advisors added most to AbbVie in Q3 2016, an estimated $2.2M increase.
- Financial Engines Advisors's biggest Q3 2016 reduction was Old Dominion Freight Line, cutting an estimated $1.35M.
- Financial Engines Advisors fully exited Thomson Reuters in Q3 2016, selling an estimated $591K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $125M portfolio in Q3 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q3 2016.
- Financial Engines Advisors's portfolio value rose 5.2% quarter-over-quarter to $125M.
Based on Financial Engines Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.