We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
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
$3.48B
AUM Growth
+$486M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$33.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.92M |
| 2 |
AbbVie
ABBV
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 4 |
Abbott
ABT
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.04B
| $3.36M | 0.1% |
108,294
-7,543
| -7% | -$220K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.17M | 0.09% |
66,410
-4,345
| -6% | -$201K |
|
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.94M | 0.08% |
+80,475
| New | +$2.91M |
|
29
DaVita
DVA
$15.1B
| $2.85M | 0.08% |
39,402
-18,067
| -31% | -$1.11M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.76M | 0.08% |
+58,342
| New | +$2.51M |
|
31
Olin
OLN
$2.64B
| $2.52M | 0.07% |
70,741
+2,213
| +3% | +$78.7K |
|
|
WGL
32
DELISTED
Wgl Holdings
WGL
| $2.03M | 0.06% |
23,644
+637
| +3% | +$54.3K |
|
33
Viasat
VSAT
$9.79B
| $1.93M | 0.06% |
25,737
-7,251
| -22% | -$502K |
|
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.92M | 0.06% |
40,056
-26,430
| -40% | -$1.28M |
|
35
Equifax
EFX
$20.3B
| $1.89M | 0.05% |
16,062
-4,970
| -24% | -$559K |
|
36
Graco
GGG
$12.9B
| $1.89M | 0.05% |
41,676
+28,653
| +220% | +$1.24M |
|
|
K
37
DELISTED
Kellanova
K
| $1.88M | 0.05% |
29,463
+7,074
| +32% | +$426K |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.05% |
49,266
-410
| -0.8% | -$13.5K |
|
39
First American
FAF
$7.67B
| $1.56M | 0.04% |
27,793
-4,961
| -15% | -$267K |
|
40
Sonoco
SON
$5.76B
| $1.14M | 0.03% |
21,451
+5,581
| +35% | +$292K |
|
41
Trinity Industries
TRN
$2.97B
| $1.12M | 0.03% |
41,567
-2,752
| -6% | -$68.6K |
|
42
Chevron
CVX
$388B
| $1.01M | 0.03% |
8,048
-218
| -3% | -$25.9K |
|
|
43
Microsoft
MSFT
$2.84T
| $921K | 0.03% |
10,773
-26,951
| -71% | -$2.21M |
|
44
Sun Life Financial
SLF
$45.6B
| $742K | 0.02% |
17,980
-2,370
| -12% | -$94.5K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $638K | 0.02% |
20,702
+1,657
| +9% | +$45K |
|
46
Carpenter Technology
CRS
$30B
| $593K | 0.02% |
11,634
-2,546
| -18% | -$126K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $583K | 0.02% |
9,966
-642
| -6% | -$37.9K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $532K | 0.02% |
31,428
+6,552
| +26% | +$97.3K |
|
49
Astec Industries
ASTE
$1.3B
| $463K | 0.01% |
7,918
+511
| +7% | +$27.4K |
|
|
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $454K | 0.01% |
17,032
-44,368
| -72% | -$1.19M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Engines Advisors held 238 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $201M of net new capital in Q4 2017, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was Aon: 55,013 shares worth $7.37M.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.
- Financial Engines Advisors's largest Q4 2017 buy was Aon: 55,013 shares worth $7.37M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $92.2M increase.
- Financial Engines Advisors's biggest Q4 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
- Financial Engines Advisors fully exited Newell Brands in Q4 2017, selling an estimated $427K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.48B portfolio in Q4 2017.
- Financial Engines Advisors opened 139 new positions and closed 21 in Q4 2017.
- Financial Engines Advisors's portfolio value rose 16% quarter-over-quarter to $3.48B.
Based on Financial Engines Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.