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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
-5.69%
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
$142M
AUM Growth
-$26.3M
(-16%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
18
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$17.5M |
| 2 |
Alaska Air
ALK
|
+$4.44M |
| 3 |
Marathon Petroleum
MPC
|
+$2.43M |
| 4 |
Clorox
CLX
|
+$1.59M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.1M |
| 2 |
Abbott
ABT
|
+$6.76M |
| 3 |
AB InBev
BUD
|
+$4.41M |
| 4 |
First American
FAF
|
+$2.11M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.67% |
| 2 | Utilities | 22.75% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $32.4M | 22.75% |
459,932
+249,016
| +118% | +$17.5M |
|
|
2
AbbVie
ABBV
$454B
| $15.6M | 10.96% |
286,756
-262,317
| -48% | -$17.1M |
|
|
3
Abbott
ABT
$175B
| $8.66M | 6.08% |
215,251
-143,371
| -40% | -$6.76M |
|
4
Comcast
CMCSA
$78.3B
| $7.63M | 5.36% |
268,182
-35,998
| -12% | -$1.07M |
|
|
5
Alaska Air
ALK
$4.99B
| $7.31M | 5.14% |
92,035
+58,115
| +171% | +$4.44M |
|
|
BNY
6
Bank of New York Mellon
BNY
$109B
| $7.21M | 5.06% |
184,096
+10,270
| +6% | +$427K |
|
7
Kinder Morgan
KMI
$72.9B
| $6.08M | 4.28% |
219,837
-19,673
| -8% | -$651K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.57M | 3.92% |
20,508
-5,855
| -22% | -$1.8M |
|
|
9
Marathon Petroleum
MPC
$91.2B
| $5.35M | 3.76% |
115,426
+47,274
| +69% | +$2.43M |
|
10
Old Dominion Freight Line
ODFL
$48B
| $4.77M | 3.35% |
234,678
+7,920
| +3% | +$180K |
|
|
11
Clorox
CLX
$11.3B
| $4.38M | 3.08% |
37,918
+14,133
| +59% | +$1.59M |
|
|
BMS
12
DELISTED
Bemis
BMS
| $3.9M | 2.74% |
98,668
-14,425
| -13% | -$633K |
|
13
FedEx
FDX
$74.7B
| $3.15M | 2.21% |
21,871
+523
| +2% | +$83.5K |
|
|
14
First American
FAF
$7.03B
| $2.82M | 1.98% |
72,200
-53,367
| -43% | -$2.11M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.8B
| $2.62M | 1.84% |
138,658
-77,582
| -36% | -$1.58M |
|
16
Microsoft
MSFT
$2.83T
| $2.54M | 1.79% |
57,440
-2,816
| -5% | -$126K |
|
17
Edwards Lifesciences
EW
$48.3B
| $2.2M | 1.55% |
92,844
-11,634
| -11% | -$281K |
|
18
Crane NXT
CXT
$3B
| $2.04M | 1.44% |
126,103
+9,397
| +8% | +$173K |
|
19
Viasat
VSAT
$10.1B
| $1.52M | 1.07% |
23,599
-7,856
| -25% | -$479K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 1.03% |
54,037
-17,351
| -24% | -$444K |
|
21
Equifax
EFX
$19.6B
| $1.23M | 0.86% |
12,649
-8,556
| -40% | -$850K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.76% |
70,038
+29,716
| +74% | +$564K |
|
23
DaVita
DVA
$15B
| $989K | 0.7% |
13,675
+838
| +7% | +$65K |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $937K | 0.66% |
16,240
-737
| -4% | -$40.5K |
|
|
K
25
DELISTED
Kellanova
K
| $886K | 0.62% |
14,183
-1,151
| -8% | -$71.8K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Engines Advisors held 59 positions worth $142M, down 16% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Financial Engines Advisors withdrew a net $12.3M in Q3 2015, closing 2 positions and reducing 37 holdings. Its most notable exit was AB InBev, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 40% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors opened a new position in American International worth $98K.
- Financial Engines Advisors's largest Q3 2015 buy was American International: 1,729 shares worth $98K.
- Financial Engines Advisors added most to Dominion Energy in Q3 2015, an estimated $17.5M increase.
- Financial Engines Advisors's biggest Q3 2015 reduction was AbbVie, cutting an estimated $17.1M.
- Financial Engines Advisors fully exited AB InBev in Q3 2015, selling an estimated $4.41M.
- Financial Engines Advisors's ten largest holdings make up 71% of its $142M portfolio in Q3 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q3 2015.
- Financial Engines Advisors's portfolio value fell 16% quarter-over-quarter to $142M.
Based on Financial Engines Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.