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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$3.43B
AUM Growth
-$52.9M
Cap. Flow
+$137M
Cap. Flow %
3.99%
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.23M
2
ABBV icon
AbbVie
ABBV
+$2.21M
3
EW icon
Edwards Lifesciences
EW
+$1.67M
4
ABT icon
Abbott
ABT
+$1.5M
5
GGG icon
Graco
GGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 0.82%
2 Industrials 0.81%
3 Financials 0.73%
4 Utilities 0.46%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
– –
-47
Closed -$3K
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$3K
WFT
253
DELISTED
Weatherford International plc
WFT
– –
-247
Closed -$1K
COL
254
DELISTED
Rockwell Collins
COL
– –
-7
Closed -$1K
PX
255
DELISTED
Praxair Inc
PX
– –
-5
Closed -$1K
MON
256
DELISTED
Monsanto Co
MON
– –
-109
Closed -$13K
FFH
257
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
Closed -$1K
CELG
258
DELISTED
Celgene Corp
CELG
– –
-120
Closed -$13K
RHT
259
DELISTED
Red Hat Inc
RHT
– –
-15
Closed -$2K
7 8 9 10
11

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Financial Engines Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Engines Advisors held 260 positions worth $3.43B, down 1.5% from $3.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Financial Engines Advisors deployed $137M of net new capital in Q1 2018, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Marsh: 8,343 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alaska Air, an estimated $2.23M trimmed.

  • Financial Engines Advisors's largest Q1 2018 buy was Marsh: 8,343 shares worth $689K.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $38.4M increase.
  • Financial Engines Advisors's biggest Q1 2018 reduction was Alaska Air, cutting an estimated $2.23M.
  • Financial Engines Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2018, selling an estimated $583K.
  • Financial Engines Advisors's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2018.
  • Financial Engines Advisors opened 43 new positions and closed 132 in Q1 2018.
  • Financial Engines Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.43B.

Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.