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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
+1.93%
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
$119M
AUM Growth
-$1.44M
(-1.2%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$1.61M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.55M |
| 3 |
Viasat
VSAT
|
+$1.1M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$510K |
| 5 |
DaVita
DVA
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.5M |
| 2 |
First American
FAF
|
+$1.21M |
| 3 |
Comcast
CMCSA
|
+$1.18M |
| 4 |
Abbott
ABT
|
+$744K |
| 5 |
BMS
Bemis
BMS
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 17.33% |
| 3 | Utilities | 16.04% |
| 4 | Financials | 10.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$62.8B
| $19.1M | 16.04% |
245,281
+5,297
| +2% | +$384K |
|
|
2
AbbVie
ABBV
$454B
| $10.5M | 8.81% |
169,634
-57,472
| -25% | -$3.5M |
|
|
3
Comcast
CMCSA
$78.3B
| $7.37M | 6.18% |
226,014
-38,114
| -14% | -$1.18M |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $7.09M | 5.95% |
182,575
-15,078
| -8% | -$600K |
|
|
5
Old Dominion Freight Line
ODFL
$48B
| $6.64M | 5.57% |
330,165
+72,627
| +28% | +$1.55M |
|
|
6
Abbott
ABT
$175B
| $4.72M | 3.96% |
120,110
-18,680
| -13% | -$744K |
|
7
Kinder Morgan
KMI
$72.9B
| $4.7M | 3.94% |
251,045
+5,741
| +2% | +$102K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $4.66M | 3.91% |
90,420
-12,515
| -12% | -$632K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.54M | 3.81% |
19,643
-1,009
| -5% | -$233K |
|
10
Edwards Lifesciences
EW
$48.3B
| $3.69M | 3.1% |
111,051
-16,215
| -13% | -$555K |
|
11
Microsoft
MSFT
$2.83T
| $3.67M | 3.08% |
71,637
-9,311
| -12% | -$484K |
|
12
FedEx
FDX
$74.7B
| $3.13M | 2.63% |
20,647
-1,532
| -7% | -$248K |
|
|
13
Equifax
EFX
$19.6B
| $3.05M | 2.56% |
23,747
+13,269
| +127% | +$1.61M |
|
14
Marathon Petroleum
MPC
$91.2B
| $2.96M | 2.48% |
77,895
+2,754
| +4% | +$101K |
|
|
15
DaVita
DVA
$15B
| $2.79M | 2.34% |
36,142
+6,579
| +22% | +$497K |
|
16
Crane NXT
CXT
$3B
| $2.54M | 2.14% |
129,178
-3,800
| -3% | -$74.1K |
|
17
Clorox
CLX
$11.3B
| $2.5M | 2.1% |
18,055
-2,808
| -13% | -$364K |
|
18
Alaska Air
ALK
$4.99B
| $2.44M | 2.04% |
41,799
+5,629
| +16% | +$389K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$51.8B
| $2.22M | 1.86% |
126,026
-13,836
| -10% | -$248K |
|
|
20
Viasat
VSAT
$10.1B
| $2.18M | 1.83% |
30,536
+15,091
| +98% | +$1.1M |
|
|
K
21
DELISTED
Kellanova
K
| $2.11M | 1.77% |
27,471
+6,266
| +30% | +$450K |
|
|
22
First American
FAF
$7.03B
| $1.98M | 1.66% |
49,093
-32,350
| -40% | -$1.21M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $1.75M | 1.47% |
24,700
+5,670
| +30% | +$384K |
|
24
Olin
OLN
$2.69B
| $1.57M | 1.32% |
63,066
-4,284
| -6% | -$92.4K |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 1.2% |
46,952
-7,559
| -14% | -$232K |
|
Similar funds
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Financial Engines Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Financial Engines Advisors held 59 positions worth $119M, down 1.2% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2016 filing shows 2 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K. The largest sale was AbbVie, an estimated $3.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q2 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 16,323 shares worth $505K.
- Financial Engines Advisors added most to Equifax in Q2 2016, an estimated $1.61M increase.
- Financial Engines Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $3.5M.
- Financial Engines Advisors fully exited American Airlines Group in Q2 2016, selling an estimated $13K.
- Financial Engines Advisors's ten largest holdings make up 61% of its $119M portfolio in Q2 2016.
- Financial Engines Advisors opened 2 new positions and closed 2 in Q2 2016.
- Financial Engines Advisors's portfolio value fell 1.2% quarter-over-quarter to $119M.
Based on Financial Engines Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.