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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
-1.36%
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
$3.43B
AUM Growth
-$52.9M
(-1.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$38.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.23M |
| 2 |
AbbVie
ABBV
|
+$2.21M |
| 3 |
Edwards Lifesciences
EW
|
+$1.67M |
| 4 |
Abbott
ABT
|
+$1.5M |
| 5 |
Graco
GGG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.99M | 0.12% |
113,640
+33,165
| +41% | +$1.15M |
|
|
FITB
27
Fifth Third Bancorp
FITB
$52.4B
| $3.74M | 0.11% |
117,846
-4,975
| -4% | -$162K |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.54M | 0.1% |
74,090
+34,034
| +85% | +$1.63M |
|
29
Crane NXT
CXT
$3.14B
| $3.42M | 0.1% |
106,129
-2,165
| -2% | -$70.1K |
|
|
30
Alaska Air
ALK
$5.42B
| $3.16M | 0.09% |
51,018
-33,655
| -40% | -$2.23M |
|
31
First American
FAF
$8.08B
| $2.94M | 0.09% |
50,131
+22,338
| +80% | +$1.31M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $2.62M | 0.08% |
60,293
-6,117
| -9% | -$279K |
|
33
DaVita
DVA
$15.4B
| $2.33M | 0.07% |
35,293
-4,109
| -10% | -$302K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $2.29M | 0.07% |
72,095
+22,829
| +46% | +$695K |
|
35
Olin
OLN
$2.44B
| $2.2M | 0.06% |
72,358
+1,617
| +2% | +$55K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $1.88M | 0.05% |
22,486
-1,158
| -5% | -$97.3K |
|
37
Equifax
EFX
$22B
| $1.7M | 0.05% |
14,429
-1,633
| -10% | -$196K |
|
38
Viasat
VSAT
$10.1B
| $1.68M | 0.05% |
25,605
-132
| -0.5% | -$9.63K |
|
|
K
39
DELISTED
Kellanova
K
| $1.63M | 0.05% |
26,707
-2,756
| -9% | -$174K |
|
40
Trinity Industries
TRN
$3.03B
| $938K | 0.03% |
39,917
-1,650
| -4% | -$40.6K |
|
41
Chevron
CVX
$374B
| $837K | 0.02% |
7,341
-707
| -9% | -$84.5K |
|
|
42
Graco
GGG
$13.3B
| $819K | 0.02% |
17,903
-23,773
| -57% | -$1.08M |
|
43
Sonoco
SON
$5.99B
| $783K | 0.02% |
16,152
-5,299
| -25% | -$269K |
|
|
MRSH
44
Marsh
MRSH
$91.7B
| $689K | 0.02% |
+8,343
| New | +$691K |
|
45
Sun Life Financial
SLF
$46.6B
| $685K | 0.02% |
16,662
-1,318
| -7% | -$55.6K |
|
46
Carpenter Technology
CRS
$27.8B
| $618K | 0.02% |
14,011
+2,377
| +20% | +$120K |
|
47
Delta Air Lines
DAL
$58.8B
| $609K | 0.02% |
11,110
+5,935
| +115% | +$327K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $577K | 0.02% |
18,572
-2,130
| -10% | -$68.8K |
|
|
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $571K | 0.02% |
21,704
+4,672
| +27% | +$123K |
|
50
Astec Industries
ASTE
$1.26B
| $391K | 0.01% |
7,091
-827
| -10% | -$49.9K |
|
Similar funds
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TI
SCP
Financial Engines Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Engines Advisors held 260 positions worth $3.43B, down 1.5% from $3.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $137M of net new capital in Q1 2018, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Marsh: 8,343 shares worth $689K.
By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.94% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alaska Air, an estimated $2.23M trimmed.
- Financial Engines Advisors's largest Q1 2018 buy was Marsh: 8,343 shares worth $689K.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $38.4M increase.
- Financial Engines Advisors's biggest Q1 2018 reduction was Alaska Air, cutting an estimated $2.23M.
- Financial Engines Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2018, selling an estimated $583K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2018.
- Financial Engines Advisors opened 43 new positions and closed 132 in Q1 2018.
- Financial Engines Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.43B.
Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.