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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
+4.9%
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
$2.12B
AUM Growth
+$86M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$261M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$195M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$78.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$78.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.26M |
| 2 |
Dominion Energy
D
|
+$6.15M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$4.9M |
| 4 |
Alaska Air
ALK
|
+$2.23M |
| 5 |
Crane NXT
CXT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$52B
| $2.92M | 0.14% |
114,901
-1,972
| -2% | -$52.6K |
|
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.59M | 0.12% |
54,077
+33,320
| +161% | +$1.59M |
|
28
Olin
OLN
$2.64B
| $2.47M | 0.12% |
75,154
+2,787
| +4% | +$83.6K |
|
29
First American
FAF
$7.67B
| $2.32M | 0.11% |
59,108
+21,391
| +57% | +$818K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $2.24M | 0.11% |
27,192
+9,083
| +50% | +$739K |
|
31
DaVita
DVA
$15.1B
| $2.06M | 0.1% |
30,372
-1,653
| -5% | -$109K |
|
32
Equifax
EFX
$20.3B
| $2M | 0.09% |
14,602
-1,025
| -7% | -$130K |
|
|
K
33
DELISTED
Kellanova
K
| $1.95M | 0.09% |
28,611
+4,859
| +20% | +$335K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.08% |
60,468
+16,004
| +36% | +$449K |
|
35
Viasat
VSAT
$9.79B
| $1.24M | 0.06% |
19,419
-1,355
| -7% | -$88.9K |
|
36
Chevron
CVX
$388B
| $952K | 0.04% |
8,870
-7,705
| -46% | -$864K |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $899K | 0.04% |
19,275
-1,529
| -7% | -$64.5K |
|
|
TEN
38
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $774K | 0.04% |
12,396
-7,216
| -37% | -$473K |
|
39
Trinity Industries
TRN
$2.97B
| $669K | 0.03% |
35,019
-2,208
| -6% | -$43.5K |
|
40
Sonoco
SON
$5.76B
| $606K | 0.03% |
11,448
+40
| +0.4% | +$2.15K |
|
41
Bread Financial
BFH
$4.21B
| $568K | 0.03% |
+2,856
| New | +$540K |
|
42
Astec Industries
ASTE
$1.3B
| $554K | 0.03% |
9,004
-999
| -10% | -$66.1K |
|
43
Sun Life Financial
SLF
$45.6B
| $547K | 0.03% |
14,960
-318
| -2% | -$12.1K |
|
44
Newell Brands
NWL
$2.16B
| $526K | 0.02% |
11,155
-4,506
| -29% | -$214K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.02% |
33,092
-11,612
| -26% | -$190K |
|
46
Carpenter Technology
CRS
$30B
| $519K | 0.02% |
13,921
+1,761
| +14% | +$68.7K |
|
47
Graco
GGG
$12.9B
| $478K | 0.02% |
15,237
-648
| -4% | -$19.5K |
|
48
Nike
NKE
$61.9B
| $312K | 0.01% |
5,598
+4,412
| +372% | +$244K |
|
49
Titan International
TWI
$516M
| $309K | 0.01% |
29,879
-4,219
| -12% | -$50.1K |
|
50
Ethan Allen Interiors
ETD
$581M
| $307K | 0.01% |
10,013
-382
| -4% | -$11.6K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Engines Advisors held 123 positions worth $2.12B, up 4.2% from $2.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors's Q1 2017 filing shows 44 new, 26 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M. The largest sale was Comcast, an estimated $7.26M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q1 2017 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $78.8M increase.
- Financial Engines Advisors's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.26M.
- Financial Engines Advisors fully exited Prestige Consumer Healthcare in Q1 2017, selling an estimated $4.9M.
- Financial Engines Advisors's ten largest holdings make up 94% of its $2.12B portfolio in Q1 2017.
- Financial Engines Advisors opened 44 new positions and closed 12 in Q1 2017.
- Financial Engines Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.12B.
Based on Financial Engines Advisors's 13F filing for Q1 2017, filed 3 May 2017.