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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
+2.89%
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
$118M
AUM Growth
+$532K
(+0.45%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 2 |
Olin
OLN
|
+$1.11M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$484K |
| 4 |
Trinity Industries
TRN
|
+$306K |
| 5 |
AB InBev
BUD
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$7.59M |
| 2 |
Dominion Energy
D
|
+$2.11M |
| 3 |
Equifax
EFX
|
+$1.48M |
| 4 |
Comcast
CMCSA
|
+$783K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $17.9M | 15.21% |
+69,635
| New | +$19.9M |
|
|
2
Dominion Energy
D
$62.3B
| $14.7M | 12.43% |
190,523
-28,377
| -13% | -$2.11M |
|
3
Kinder Morgan
KMI
$73.2B
| $9.83M | 8.34% |
232,254
-9,139
| -4% | -$378K |
|
|
4
Comcast
CMCSA
$79.9B
| $7.92M | 6.72% |
273,016
-27,248
| -9% | -$783K |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $7.24M | 6.14% |
178,347
-16,461
| -8% | -$641K |
|
6
Old Dominion Freight Line
ODFL
$49B
| $5.94M | 5.04% |
229,371
-4,797
| -2% | -$121K |
|
|
7
AB InBev
BUD
$158B
| $4.3M | 3.65% |
38,274
+1,876
| +5% | +$227K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $3.7M | 3.14% |
81,745
-9,263
| -10% | -$430K |
|
9
Marathon Petroleum
MPC
$90.9B
| $3.61M | 3.06% |
79,920
-3,894
| -5% | -$187K |
|
10
FedEx
FDX
$75B
| $3.38M | 2.86% |
19,434
-3,623
| -16% | -$629K |
|
11
First American
FAF
$7.72B
| $3.21M | 2.72% |
94,637
+2,301
| +2% | +$80K |
|
12
Edwards Lifesciences
EW
$47.9B
| $2.91M | 2.47% |
137,004
-19,464
| -12% | -$437K |
|
|
FITB
13
Fifth Third Bancorp
FITB
$52.1B
| $2.7M | 2.29% |
132,520
-12,877
| -9% | -$243K |
|
14
Clorox
CLX
$11.5B
| $2.47M | 2.1% |
23,709
+155
| +0.7% | +$16.8K |
|
15
Crane NXT
CXT
$3.04B
| $2.44M | 2.07% |
119,694
+6,647
| +6% | +$145K |
|
16
Microsoft
MSFT
$2.85T
| $2.43M | 2.06% |
52,339
-10,707
| -17% | -$466K |
|
|
17
Olin
OLN
$2.68B
| $2.28M | 1.93% |
100,028
+41,517
| +71% | +$1.11M |
|
18
Alaska Air
ALK
$5.15B
| $2.15M | 1.82% |
35,982
-4,831
| -12% | -$314K |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 1.68% |
69,761
+17,492
| +33% | +$484K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 1.12% |
17,473
-2,986
| -15% | -$206K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 1.04% |
43,387
-8,044
| -16% | -$218K |
|
|
22
Equifax
EFX
$20.1B
| $1.16M | 0.98% |
14,336
-16,661
| -54% | -$1.48M |
|
23
Chevron
CVX
$389B
| $1.11M | 0.94% |
9,903
-4,345
| -30% | -$464K |
|
|
24
Trinity Industries
TRN
$2.96B
| $959K | 0.81% |
47,547
+14,015
| +42% | +$306K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $941K | 0.8% |
17,236
-694
| -4% | -$38.2K |
|
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Financial Engines Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Engines Advisors held 55 positions worth $118M, up 0.45% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors's Q1 2015 filing shows 1 new, 10 increased, 42 reduced and 2 closed positions. Its largest new stake was Allergan plc: 69,635 shares worth $17.9M. The largest sale was Allergan Inc, an estimated $7.59M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 10% a quarter earlier, followed by Industrials and Energy.
- Financial Engines Advisors's largest Q1 2015 buy was Allergan plc: 69,635 shares worth $17.9M.
- Financial Engines Advisors added most to Olin in Q1 2015, an estimated $1.11M increase.
- Financial Engines Advisors's biggest Q1 2015 reduction was Dominion Energy, cutting an estimated $2.11M.
- Financial Engines Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $7.59M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $118M portfolio in Q1 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q1 2015.
- Financial Engines Advisors's portfolio value rose 0.45% quarter-over-quarter to $118M.
Based on Financial Engines Advisors's 13F filing for Q1 2015, filed 6 May 2015.