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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
+3.02%
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
$2.17B
AUM Growth
+$50.9M
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
13
Increased
24
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$35.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$1.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
AbbVie
ABBV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.7M |
| 2 |
Edwards Lifesciences
EW
|
+$3.65M |
| 3 |
Clorox
CLX
|
+$3.4M |
| 4 |
First American
FAF
|
+$929K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$52B
| $2.81M | 0.13% |
108,055
-6,846
| -6% | -$169K |
|
|
27
Viasat
VSAT
$9.79B
| $2.8M | 0.13% |
42,321
+22,902
| +118% | +$1.51M |
|
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $2.59M | 0.12% |
54,077
| – | – |
|
29
Olin
OLN
$2.64B
| $2.02M | 0.09% |
66,832
-8,322
| -11% | -$255K |
|
30
DaVita
DVA
$15.1B
| $1.98M | 0.09% |
30,620
+248
| +0.8% | +$16.4K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.85M | 0.09% |
22,240
-4,952
| -18% | -$410K |
|
|
32
First American
FAF
$7.67B
| $1.66M | 0.08% |
37,133
-21,975
| -37% | -$929K |
|
|
K
33
DELISTED
Kellanova
K
| $1.57M | 0.07% |
24,069
-4,542
| -16% | -$305K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.07% |
51,727
-8,741
| -14% | -$254K |
|
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.23M | 0.06% |
+76,374
| New | +$1.21M |
|
36
Trinity Industries
TRN
$2.97B
| $1.06M | 0.05% |
52,483
+17,464
| +50% | +$335K |
|
37
Chevron
CVX
$388B
| $855K | 0.04% |
8,191
-679
| -8% | -$71.9K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $677K | 0.03% |
20,154
+879
| +5% | +$33.5K |
|
39
Sonoco
SON
$5.76B
| $612K | 0.03% |
11,897
+449
| +4% | +$23.1K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $605K | 0.03% |
10,463
-1,933
| -16% | -$112K |
|
41
Newell Brands
NWL
$2.16B
| $579K | 0.03% |
10,805
-350
| -3% | -$17.7K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $564K | 0.03% |
16,274
+11,142
| +217% | +$406K |
|
43
Sun Life Financial
SLF
$45.6B
| $507K | 0.02% |
14,176
-784
| -5% | -$27K |
|
44
Graco
GGG
$12.9B
| $487K | 0.02% |
13,365
-1,872
| -12% | -$66.4K |
|
45
Carpenter Technology
CRS
$30B
| $469K | 0.02% |
12,518
-1,403
| -10% | -$52K |
|
46
Astec Industries
ASTE
$1.3B
| $460K | 0.02% |
8,279
-725
| -8% | -$42.7K |
|
47
Nike
NKE
$61.9B
| $444K | 0.02% |
7,530
+1,932
| +35% | +$104K |
|
48
Bread Financial
BFH
$4.21B
| $424K | 0.02% |
2,072
-784
| -27% | -$156K |
|
49
Titan International
TWI
$516M
| $400K | 0.02% |
33,286
+3,407
| +11% | +$36.7K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.02% |
29,798
-3,294
| -10% | -$46.1K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Engines Advisors held 125 positions worth $2.17B, up 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors's Q2 2017 filing shows 13 new, 24 increased, 30 reduced and 49 closed positions. Its largest new stake was DTE Energy: 391,438 shares worth $35.2M. The largest sale was FedEx, an estimated $3.7M.
By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Industrials.
- Financial Engines Advisors's largest Q2 2017 buy was DTE Energy: 391,438 shares worth $35.2M.
- Financial Engines Advisors added most to Viasat in Q2 2017, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q2 2017 reduction was First American, cutting an estimated $929K.
- Financial Engines Advisors fully exited FedEx in Q2 2017, selling an estimated $3.7M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.17B portfolio in Q2 2017.
- Financial Engines Advisors opened 13 new positions and closed 49 in Q2 2017.
- Financial Engines Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.17B.
Based on Financial Engines Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.