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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
+4.28%
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
$2.99B
AUM Growth
+$825M
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$721M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$152M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$101M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$67.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$215M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$137M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$119M |
| 4 |
DTE Energy
DTE
|
+$35.2M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.23M | 0.11% |
+66,486
| New | +$3.24M |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.22M | 0.11% |
70,755
-5,149
| -7% | -$230K |
|
28
Crane NXT
CXT
$3.04B
| $3.22M | 0.11% |
115,837
-10,252
| -8% | -$275K |
|
|
29
Microsoft
MSFT
$2.84T
| $2.81M | 0.09% |
37,724
-19,807
| -34% | -$1.45M |
|
30
Olin
OLN
$2.64B
| $2.35M | 0.08% |
68,528
+1,696
| +3% | +$52.9K |
|
31
Equifax
EFX
$20.3B
| $2.23M | 0.07% |
21,032
-808
| -4% | -$107K |
|
32
Viasat
VSAT
$9.79B
| $2.12M | 0.07% |
32,988
-9,333
| -22% | -$590K |
|
|
WGL
33
DELISTED
Wgl Holdings
WGL
| $1.94M | 0.06% |
23,007
+767
| +3% | +$64.8K |
|
|
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.66M | 0.06% |
+61,400
| New | +$1.66M |
|
35
First American
FAF
$7.67B
| $1.64M | 0.05% |
32,754
-4,379
| -12% | -$209K |
|
|
GXP
36
DELISTED
Great Plains Energy Incorporated
GXP
| $1.5M | 0.05% |
49,676
-2,051
| -4% | -$62.8K |
|
37
H.B. Fuller
FUL
$3B
| $1.44M | 0.05% |
+24,858
| New | +$1.3M |
|
|
K
38
DELISTED
Kellanova
K
| $1.31M | 0.04% |
22,389
-1,680
| -7% | -$106K |
|
39
Trinity Industries
TRN
$2.97B
| $1.02M | 0.03% |
44,319
-8,164
| -16% | -$169K |
|
40
Chevron
CVX
$388B
| $971K | 0.03% |
8,266
+75
| +0.9% | +$8.19K |
|
41
Oneok
OKE
$58.7B
| $857K | 0.03% |
+15,467
| New | +$836K |
|
42
Sun Life Financial
SLF
$45.6B
| $810K | 0.03% |
20,350
+6,174
| +44% | +$236K |
|
43
Sonoco
SON
$5.76B
| $801K | 0.03% |
15,870
+3,973
| +33% | +$196K |
|
44
Carpenter Technology
CRS
$30B
| $681K | 0.02% |
14,180
+1,662
| +13% | +$66.6K |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $644K | 0.02% |
10,608
+145
| +1% | +$8.15K |
|
46
Graco
GGG
$12.9B
| $537K | 0.02% |
13,023
-342
| -3% | -$13K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $530K | 0.02% |
19,045
-1,109
| -6% | -$34.2K |
|
48
Newell Brands
NWL
$2.16B
| $427K | 0.01% |
10,018
-787
| -7% | -$38.5K |
|
49
Titan International
TWI
$516M
| $423K | 0.01% |
41,688
+8,402
| +25% | +$87.5K |
|
50
Astec Industries
ASTE
$1.3B
| $415K | 0.01% |
7,407
-872
| -11% | -$44.4K |
|
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Financial Engines Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Engines Advisors held 111 positions worth $2.99B, up 38% from $2.17B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors deployed $666M of net new capital in Q3 2017, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Edwards Lifesciences: 90,084 shares worth $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $215M trimmed.
- Financial Engines Advisors's largest Q3 2017 buy was Edwards Lifesciences: 90,084 shares worth $3.28M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $721M increase.
- Financial Engines Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $215M.
- Financial Engines Advisors fully exited DTE Energy in Q3 2017, selling an estimated $35.2M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.99B portfolio in Q3 2017.
- Financial Engines Advisors opened 35 new positions and closed 11 in Q3 2017.
- Financial Engines Advisors's portfolio value rose 38% quarter-over-quarter to $2.99B.
Based on Financial Engines Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.