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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
+4.44%
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
+$6.22M
(+5.2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.2M |
| 2 |
Marathon Petroleum
MPC
|
+$1.27M |
| 3 |
BMS
Bemis
BMS
|
+$1.13M |
| 4 |
Clorox
CLX
|
+$841K |
| 5 |
Abbott
ABT
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.35M |
| 2 |
Dominion Energy
D
|
+$1.03M |
| 3 |
Equifax
EFX
|
+$835K |
| 4 |
Thomson Reuters
TRI
|
+$591K |
| 5 |
Microsoft
MSFT
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$62.8B
| $17.2M | 13.73% |
231,732
-13,549
| -6% | -$1.03M |
|
|
2
AbbVie
ABBV
$454B
| $12.8M | 10.24% |
203,632
+33,998
| +20% | +$2.2M |
|
3
Comcast
CMCSA
$78.3B
| $7.13M | 5.68% |
214,858
-11,156
| -5% | -$371K |
|
|
BNY
4
Bank of New York Mellon
BNY
$109B
| $7.01M | 5.59% |
175,907
-6,668
| -4% | -$266K |
|
|
5
Old Dominion Freight Line
ODFL
$48B
| $6.18M | 4.93% |
270,192
-59,973
| -18% | -$1.35M |
|
6
Kinder Morgan
KMI
$72.9B
| $5.88M | 4.69% |
254,402
+3,357
| +1% | +$71.1K |
|
|
7
Abbott
ABT
$175B
| $5.8M | 4.63% |
137,264
+17,154
| +14% | +$735K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $5.73M | 4.57% |
112,290
+21,870
| +24% | +$1.13M |
|
9
Edwards Lifesciences
EW
$48.3B
| $4.87M | 3.89% |
121,281
+10,230
| +9% | +$385K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.8M | 3.83% |
20,834
+1,191
| +6% | +$291K |
|
|
11
Marathon Petroleum
MPC
$91.2B
| $4.43M | 3.53% |
109,173
+31,278
| +40% | +$1.27M |
|
|
12
Microsoft
MSFT
$2.83T
| $3.56M | 2.84% |
61,896
-9,741
| -14% | -$550K |
|
13
FedEx
FDX
$74.7B
| $3.52M | 2.81% |
20,177
-470
| -2% | -$77K |
|
14
Crane NXT
CXT
$3B
| $3.21M | 2.56% |
146,504
+17,326
| +13% | +$373K |
|
|
15
Clorox
CLX
$11.3B
| $3.06M | 2.44% |
24,479
+6,424
| +36% | +$841K |
|
16
Alaska Air
ALK
$4.99B
| $2.77M | 2.21% |
42,130
+331
| +0.8% | +$21.8K |
|
|
FITB
17
Fifth Third Bancorp
FITB
$51.8B
| $2.62M | 2.09% |
128,010
+1,984
| +2% | +$38.3K |
|
18
DaVita
DVA
$15B
| $2.43M | 1.94% |
36,838
+696
| +2% | +$49K |
|
|
19
Equifax
EFX
$19.6B
| $2.35M | 1.87% |
17,450
-6,297
| -27% | -$835K |
|
|
K
20
DELISTED
Kellanova
K
| $2.31M | 1.85% |
31,826
+4,355
| +16% | +$333K |
|
21
Viasat
VSAT
$10.1B
| $1.82M | 1.45% |
24,419
-6,117
| -20% | -$453K |
|
22
First American
FAF
$7.03B
| $1.71M | 1.37% |
43,604
-5,489
| -11% | -$228K |
|
23
Olin
OLN
$2.69B
| $1.31M | 1.04% |
63,748
+682
| +1% | +$14.7K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24M | 0.99% |
45,576
-1,376
| -3% | -$39.4K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.92% |
18,352
-6,348
| -26% | -$422K |
|
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Financial Engines Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Engines Advisors held 59 positions worth $125M, up 5.2% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors's Q3 2016 filing shows 2 new, 28 increased, 28 reduced and 1 closed positions. Its largest new stake was Nike: 910 shares worth $48K. The largest sale was Old Dominion Freight Line, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q3 2016 buy was Nike: 910 shares worth $48K.
- Financial Engines Advisors added most to AbbVie in Q3 2016, an estimated $2.2M increase.
- Financial Engines Advisors's biggest Q3 2016 reduction was Old Dominion Freight Line, cutting an estimated $1.35M.
- Financial Engines Advisors fully exited Thomson Reuters in Q3 2016, selling an estimated $591K.
- Financial Engines Advisors's ten largest holdings make up 62% of its $125M portfolio in Q3 2016.
- Financial Engines Advisors opened 2 new positions and closed 1 in Q3 2016.
- Financial Engines Advisors's portfolio value rose 5.2% quarter-over-quarter to $125M.
Based on Financial Engines Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.