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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
+3.96%
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
-$17.2M
(-12%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.01M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.6M |
| 3 |
Comcast
CMCSA
|
+$1.32M |
| 4 |
DaVita
DVA
|
+$1.28M |
| 5 |
Chevron
CVX
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$6.28M |
| 3 |
Abbott
ABT
|
+$4.25M |
| 4 |
Alaska Air
ALK
|
+$3.89M |
| 5 |
Clorox
CLX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.2% |
| 2 | Utilities | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $20.7M | 16.57% |
306,441
-153,491
| -33% | -$10.6M |
|
|
2
AbbVie
ABBV
$454B
| $10.5M | 8.42% |
177,741
-109,015
| -38% | -$6.28M |
|
|
BNY
3
Bank of New York Mellon
BNY
$109B
| $9.15M | 7.32% |
222,094
+37,998
| +21% | +$1.6M |
|
|
4
Comcast
CMCSA
$78.3B
| $8.8M | 7.03% |
311,926
+43,744
| +16% | +$1.32M |
|
|
5
Microsoft
MSFT
$2.83T
| $7.41M | 5.92% |
133,550
+76,110
| +133% | +$4.01M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.17M | 4.93% |
19,732
-776
| -4% | -$231K |
|
|
7
Abbott
ABT
$175B
| $5.34M | 4.27% |
119,009
-96,242
| -45% | -$4.25M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $4.75M | 3.79% |
106,180
+7,512
| +8% | +$336K |
|
9
Old Dominion Freight Line
ODFL
$48B
| $4.63M | 3.7% |
235,296
+618
| +0.3% | +$12.8K |
|
10
Marathon Petroleum
MPC
$91.2B
| $4.24M | 3.39% |
81,864
-33,562
| -29% | -$1.76M |
|
11
Kinder Morgan
KMI
$72.9B
| $3.58M | 2.86% |
240,190
+20,353
| +9% | +$485K |
|
|
12
Alaska Air
ALK
$4.99B
| $3.46M | 2.77% |
42,970
-49,065
| -53% | -$3.89M |
|
13
FedEx
FDX
$74.7B
| $3.32M | 2.65% |
22,283
+412
| +2% | +$63.7K |
|
14
Edwards Lifesciences
EW
$48.3B
| $3M | 2.4% |
114,132
+21,288
| +23% | +$553K |
|
|
15
Clorox
CLX
$11.3B
| $2.93M | 2.34% |
23,084
-14,834
| -39% | -$1.84M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.8B
| $2.83M | 2.26% |
140,870
+2,212
| +2% | +$43.8K |
|
17
Crane NXT
CXT
$3B
| $2.41M | 1.93% |
145,021
+18,918
| +15% | +$328K |
|
|
18
DaVita
DVA
$15B
| $2.17M | 1.73% |
31,126
+17,451
| +128% | +$1.28M |
|
19
First American
FAF
$7.03B
| $2.08M | 1.66% |
57,850
-14,350
| -20% | -$548K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 1.15% |
52,748
-1,289
| -2% | -$34.9K |
|
|
21
Chevron
CVX
$387B
| $1.38M | 1.1% |
15,355
+7,443
| +94% | +$671K |
|
22
Equifax
EFX
$19.6B
| $1.18M | 0.94% |
10,582
-2,067
| -16% | -$223K |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.85% |
16,832
+592
| +4% | +$36.1K |
|
24
Viasat
VSAT
$10.1B
| $1.01M | 0.81% |
16,516
-7,083
| -30% | -$450K |
|
25
Olin
OLN
$2.69B
| $988K | 0.79% |
57,254
+4,573
| +9% | +$88K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Engines Advisors held 58 positions worth $125M, down 12% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors withdrew a net $19.2M in Q4 2015, closing 2 positions and reducing 30 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Financial Engines Advisors opened a new position in MSG Networks Inc. worth $41K.
- Financial Engines Advisors's largest Q4 2015 buy was MSG Networks Inc.: 1,965 shares worth $41K.
- Financial Engines Advisors added most to Microsoft in Q4 2015, an estimated $4.01M increase.
- Financial Engines Advisors's biggest Q4 2015 reduction was Dominion Energy, cutting an estimated $10.6M.
- Financial Engines Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $381K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $125M portfolio in Q4 2015.
- Financial Engines Advisors opened 1 new position and closed 2 in Q4 2015.
- Financial Engines Advisors's portfolio value fell 12% quarter-over-quarter to $125M.
Based on Financial Engines Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.