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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
+3.14%
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
$169M
AUM Growth
+$50.7M
(+43%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
28.5%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
24
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.8M |
| 2 |
Abbott
ABT
|
+$17.2M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$1.7M |
| 4 |
Dominion Energy
D
|
+$1.43M |
| 5 |
BMS
Bemis
BMS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 2 |
Olin
OLN
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$734K |
| 4 |
Marathon Petroleum
MPC
|
+$599K |
| 5 |
Trinity Industries
TRN
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$454B
| $36.9M | 21.89% |
+549,073
| New | +$35.8M |
|
|
2
Abbott
ABT
$175B
| $17.6M | 10.44% |
+358,622
| New | +$17.2M |
|
|
3
Dominion Energy
D
$62.8B
| $14.1M | 8.37% |
210,916
+20,393
| +11% | +$1.43M |
|
4
Kinder Morgan
KMI
$72.9B
| $9.2M | 5.46% |
239,510
+7,256
| +3% | +$303K |
|
5
Comcast
CMCSA
$78.3B
| $9.15M | 5.43% |
304,180
+31,164
| +11% | +$915K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8M | 4.75% |
26,363
-43,272
| -62% | -$12.9M |
|
|
BNY
7
Bank of New York Mellon
BNY
$109B
| $7.29M | 4.33% |
173,826
-4,521
| -3% | -$193K |
|
8
Old Dominion Freight Line
ODFL
$48B
| $5.19M | 3.08% |
226,758
-2,613
| -1% | -$62.2K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $5.09M | 3.02% |
113,093
+31,348
| +38% | +$1.43M |
|
10
First American
FAF
$7.03B
| $4.67M | 2.77% |
125,567
+30,930
| +33% | +$1.11M |
|
|
FITB
11
Fifth Third Bancorp
FITB
$51.8B
| $4.5M | 2.67% |
216,240
+83,720
| +63% | +$1.7M |
|
12
AB InBev
BUD
$155B
| $4.41M | 2.62% |
36,570
-1,704
| -4% | -$209K |
|
13
FedEx
FDX
$74.7B
| $3.64M | 2.16% |
21,348
+1,914
| +10% | +$333K |
|
|
14
Marathon Petroleum
MPC
$91.2B
| $3.56M | 2.12% |
68,152
-11,768
| -15% | -$599K |
|
15
Microsoft
MSFT
$2.83T
| $2.66M | 1.58% |
60,256
+7,917
| +15% | +$361K |
|
|
16
Edwards Lifesciences
EW
$48.3B
| $2.48M | 1.47% |
104,478
-32,526
| -24% | -$734K |
|
17
Clorox
CLX
$11.3B
| $2.47M | 1.47% |
23,785
+76
| +0.3% | +$8.2K |
|
18
Crane NXT
CXT
$3B
| $2.38M | 1.41% |
116,706
-2,988
| -2% | -$63.7K |
|
19
Alaska Air
ALK
$4.99B
| $2.19M | 1.3% |
33,920
-2,062
| -6% | -$133K |
|
20
Equifax
EFX
$19.6B
| $2.06M | 1.22% |
21,205
+6,869
| +48% | +$670K |
|
21
Viasat
VSAT
$10.1B
| $1.9M | 1.12% |
31,455
+17,523
| +126% | +$1.09M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 1.02% |
71,388
+1,627
| +2% | +$42.1K |
|
|
23
Olin
OLN
$2.69B
| $1.47M | 0.87% |
54,501
-45,527
| -46% | -$1.35M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.65% |
16,875
-598
| -3% | -$40.5K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.63% |
40,322
-3,065
| -7% | -$86.5K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Financial Engines Advisors held 60 positions worth $169M, up 43% from $118M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Engines Advisors deployed $48M of net new capital in Q2 2015, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was AbbVie: 549,073 shares worth $36.9M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Allergan plc, an estimated $12.9M trimmed.
- Financial Engines Advisors's largest Q2 2015 buy was AbbVie: 549,073 shares worth $36.9M.
- Financial Engines Advisors added most to Fifth Third Bancorp in Q2 2015, an estimated $1.7M increase.
- Financial Engines Advisors's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $12.9M.
- Financial Engines Advisors fully exited Cleveland-Cliffs in Q2 2015, selling an estimated $52K.
- Financial Engines Advisors's ten largest holdings make up 70% of its $169M portfolio in Q2 2015.
- Financial Engines Advisors opened 7 new positions and closed 2 in Q2 2015.
- Financial Engines Advisors's portfolio value rose 43% quarter-over-quarter to $169M.
Based on Financial Engines Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.