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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
+3.77%
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
$3.48B
AUM Growth
+$486M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$33.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.92M |
| 2 |
AbbVie
ABBV
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 4 |
Abbott
ABT
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSKN
226
DELISTED
Strata Skin Sciences
SSKN
| – | – |
-5
| Closed | – |
|
227
AT&T
T
$167B
| – | – |
-3,522
| Closed | -$104K |
|
|
TGB
228
Trekor Metals
TGB
$2.6B
| – | – |
-3,697
| Closed | -$7K |
|
229
Travelers Companies
TRV
$81.4B
| – | – |
-67
| Closed | -$8K |
|
230
Tesla
TSLA
$1.22T
| – | – |
-3,765
| Closed | -$86K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-1,204
| Closed | -$63K |
|
232
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-5,144
| Closed | -$98K |
|
233
Vanguard Total Stock Market ETF
VTI
$655B
| – | – |
-912
| Closed | -$118K |
|
234
Walmart Inc
WMT
$889B
| – | – |
-1,830
| Closed | -$48K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| – | – |
-332
| Closed | -$62K |
|
|
NVIV
236
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-1
| Closed | -$25K |
|
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Financial Engines Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Engines Advisors held 238 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $201M of net new capital in Q4 2017, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was Aon: 55,013 shares worth $7.37M.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.
- Financial Engines Advisors's largest Q4 2017 buy was Aon: 55,013 shares worth $7.37M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $92.2M increase.
- Financial Engines Advisors's biggest Q4 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
- Financial Engines Advisors fully exited Newell Brands in Q4 2017, selling an estimated $427K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.48B portfolio in Q4 2017.
- Financial Engines Advisors opened 139 new positions and closed 21 in Q4 2017.
- Financial Engines Advisors's portfolio value rose 16% quarter-over-quarter to $3.48B.
Based on Financial Engines Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.