We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$121M
AUM Growth
-$4.51M
(-3.6%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
58
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.75M |
| 2 |
First American
FAF
|
+$840K |
| 3 |
Abbott
ABT
|
+$784K |
| 4 |
K
Kellanova
K
|
+$503K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$4.7M |
| 2 |
Microsoft
MSFT
|
+$2.76M |
| 3 |
Comcast
CMCSA
|
+$1.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$886K |
| 5 |
Alaska Air
ALK
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $18M | 14.95% |
239,984
-66,457
| -22% | -$4.7M |
|
|
2
AbbVie
ABBV
$454B
| $13M | 10.76% |
227,106
+49,365
| +28% | +$2.75M |
|
|
3
Comcast
CMCSA
$78.3B
| $8.07M | 6.69% |
264,128
-47,798
| -15% | -$1.37M |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $7.28M | 6.04% |
197,653
-24,441
| -11% | -$886K |
|
|
5
Old Dominion Freight Line
ODFL
$48B
| $5.98M | 4.96% |
257,538
+22,242
| +9% | +$456K |
|
|
6
Abbott
ABT
$175B
| $5.81M | 4.81% |
138,790
+19,781
| +17% | +$784K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.54M | 4.59% |
20,652
+920
| +5% | +$263K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $5.33M | 4.42% |
102,935
-3,245
| -3% | -$156K |
|
|
9
Microsoft
MSFT
$2.83T
| $4.47M | 3.71% |
80,948
-52,602
| -39% | -$2.76M |
|
10
Kinder Morgan
KMI
$72.9B
| $4.38M | 3.63% |
245,304
+5,114
| +2% | +$83.7K |
|
11
Edwards Lifesciences
EW
$48.3B
| $3.74M | 3.1% |
127,266
+13,134
| +12% | +$362K |
|
12
FedEx
FDX
$74.7B
| $3.61M | 2.99% |
22,179
-104
| -0.5% | -$14.5K |
|
|
13
First American
FAF
$7.03B
| $3.1M | 2.57% |
81,443
+23,593
| +41% | +$840K |
|
|
14
Alaska Air
ALK
$4.99B
| $2.97M | 2.46% |
36,170
-6,800
| -16% | -$503K |
|
15
Marathon Petroleum
MPC
$91.2B
| $2.79M | 2.32% |
75,141
-6,723
| -8% | -$256K |
|
16
Clorox
CLX
$11.3B
| $2.63M | 2.18% |
20,863
-2,221
| -10% | -$282K |
|
17
Crane NXT
CXT
$3B
| $2.49M | 2.06% |
132,978
-12,043
| -8% | -$205K |
|
|
FITB
18
Fifth Third Bancorp
FITB
$51.8B
| $2.33M | 1.94% |
139,862
-1,008
| -0.7% | -$16.6K |
|
19
DaVita
DVA
$15B
| $2.17M | 1.8% |
29,563
-1,563
| -5% | -$106K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.76M | 1.46% |
54,511
+1,763
| +3% | +$51.2K |
|
|
K
21
DELISTED
Kellanova
K
| $1.52M | 1.26% |
21,205
+7,284
| +52% | +$503K |
|
|
WGL
22
DELISTED
Wgl Holdings
WGL
| $1.38M | 1.14% |
19,030
+2,198
| +13% | +$147K |
|
23
Equifax
EFX
$19.6B
| $1.2M | 0.99% |
10,478
-104
| -1% | -$10.9K |
|
24
Olin
OLN
$2.69B
| $1.17M | 0.97% |
67,350
+10,096
| +18% | +$156K |
|
25
Viasat
VSAT
$10.1B
| $1.14M | 0.94% |
15,445
-1,071
| -6% | -$71.2K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Financial Engines Advisors held 58 positions worth $121M, down 3.6% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors withdrew a net $7.26M in Q1 2016, closing 1 position and reducing 35 holdings. Its most notable exit was HEALTH NET INC, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Financial Engines Advisors opened a new position in Baxter International worth $32K.
- Financial Engines Advisors's largest Q1 2016 buy was Baxter International: 786 shares worth $32K.
- Financial Engines Advisors added most to AbbVie in Q1 2016, an estimated $2.75M increase.
- Financial Engines Advisors's biggest Q1 2016 reduction was Dominion Energy, cutting an estimated $4.7M.
- Financial Engines Advisors fully exited HEALTH NET INC in Q1 2016, selling an estimated $275K.
- Financial Engines Advisors's ten largest holdings make up 65% of its $121M portfolio in Q1 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q1 2016.
- Financial Engines Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.
Based on Financial Engines Advisors's 13F filing for Q1 2016, filed 10 May 2016.