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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
+1.21%
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
$2.03B
AUM Growth
+$1.91B
(+1,522%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$531M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$386M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$214M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$27.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.8M |
| 2 |
BMS
Bemis
BMS
|
+$1.22M |
| 3 |
Edwards Lifesciences
EW
|
+$651K |
| 4 |
Comcast
CMCSA
|
+$641K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $1.95M | 0.1% |
16,575
+6,893
| +71% | +$751K |
|
27
Olin
OLN
$2.64B
| $1.85M | 0.09% |
72,367
+8,619
| +14% | +$204K |
|
28
Equifax
EFX
$20.3B
| $1.85M | 0.09% |
15,627
-1,823
| -10% | -$223K |
|
|
K
29
DELISTED
Kellanova
K
| $1.64M | 0.08% |
23,752
-8,074
| -25% | -$561K |
|
30
First American
FAF
$7.67B
| $1.38M | 0.07% |
37,717
-5,887
| -14% | -$226K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.07% |
18,109
-243
| -1% | -$16.4K |
|
32
Viasat
VSAT
$9.79B
| $1.38M | 0.07% |
20,774
-3,645
| -15% | -$261K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.06% |
19,612
+6,038
| +44% | +$353K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.06% |
44,464
-1,112
| -2% | -$30.4K |
|
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $985K | 0.05% |
+20,757
| New | +$1M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.04% |
44,704
-13,835
| -24% | -$222K |
|
37
Trinity Industries
TRN
$2.97B
| $744K | 0.04% |
37,227
-102
| -0.3% | -$1.88K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.04% |
20,804
+3,206
| +18% | +$118K |
|
39
Newell Brands
NWL
$2.16B
| $699K | 0.03% |
15,661
+4,208
| +37% | +$204K |
|
40
Astec Industries
ASTE
$1.3B
| $675K | 0.03% |
10,003
-190
| -2% | -$11.9K |
|
41
Sonoco
SON
$5.76B
| $601K | 0.03% |
11,408
-475
| -4% | -$24.8K |
|
42
Sun Life Financial
SLF
$45.6B
| $587K | 0.03% |
15,278
-4,509
| -23% | -$163K |
|
43
Carpenter Technology
CRS
$30B
| $440K | 0.02% |
12,160
-1,871
| -13% | -$69.4K |
|
44
Graco
GGG
$12.9B
| $440K | 0.02% |
15,885
-753
| -5% | -$19.8K |
|
45
Ethan Allen Interiors
ETD
$581M
| $383K | 0.02% |
10,395
-3,082
| -23% | -$103K |
|
46
Titan International
TWI
$516M
| $382K | 0.02% |
34,098
-286
| -0.8% | -$3.13K |
|
47
Perrigo
PRGO
$1.4B
| $317K | 0.02% |
3,803
+1,065
| +39% | +$92.4K |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $294K | 0.01% |
+14,057
| New | +$303K |
|
49
Delta Air Lines
DAL
$55.9B
| $226K | 0.01% |
4,596
+1,511
| +49% | +$68.9K |
|
|
LBY
50
DELISTED
Libbey, Inc.
LBY
| $215K | 0.01% |
11,043
-639
| -5% | -$11.5K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Engines Advisors held 85 positions worth $2.03B, up 1,522% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Financial Engines Advisors deployed $1.89B of net new capital in Q4 2016, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Bemis, an estimated $1.22M trimmed.
- Financial Engines Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
- Financial Engines Advisors added most to Dominion Energy in Q4 2016, an estimated $7.3M increase.
- Financial Engines Advisors's biggest Q4 2016 reduction was Bemis, cutting an estimated $1.22M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2016, selling an estimated $4.8M.
- Financial Engines Advisors's ten largest holdings make up 95% of its $2.03B portfolio in Q4 2016.
- Financial Engines Advisors opened 27 new positions and closed 6 in Q4 2016.
- Financial Engines Advisors's portfolio value rose 1,522% quarter-over-quarter to $2.03B.
Based on Financial Engines Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.