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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
+1.21%
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
$2.03B
AUM Growth
+$1.91B
(+1,522%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$531M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$386M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$214M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$27.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.8M |
| 2 |
BMS
Bemis
BMS
|
+$1.22M |
| 3 |
Edwards Lifesciences
EW
|
+$651K |
| 4 |
Comcast
CMCSA
|
+$641K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$141B
| $211K | 0.01% |
4,207
+2,843
| +208% | +$131K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | 0.01% |
5,672
-2,756
| -33% | -$92.8K |
|
53
Phillips 66
PSX
$83.3B
| $169K | 0.01% |
1,960
+1,432
| +271% | +$119K |
|
54
American International
AIG
$42B
| $162K | 0.01% |
2,480
+1,581
| +176% | +$99.3K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $128K | 0.01% |
5,453
-11
| -0.2% | -$254 |
|
56
Regeneron Pharmaceuticals
REGN
$69.9B
| $75K | ﹤0.01% |
+204
| New | +$77.6K |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $61K | ﹤0.01% |
1,457
-39
| -3% | -$1.57K |
|
58
Nike
NKE
$62.5B
| $60K | ﹤0.01% |
1,186
+276
| +30% | +$14.2K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $36K | ﹤0.01% |
+216
| New | +$32.6K |
|
60
Baxter International
BAX
$12.1B
| $24K | ﹤0.01% |
538
-11
| -2% | -$509 |
|
61
Wells Fargo
WFC
$264B
| $24K | ﹤0.01% |
433
-469
| -52% | -$23.6K |
|
62
Citigroup
C
$223B
| $13K | ﹤0.01% |
+217
| New | +$11.7K |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $13K | ﹤0.01% |
337
+2
| +0.6% | +$82 |
|
64
Walt Disney
DIS
$168B
| $10K | ﹤0.01% |
+100
| New | +$9.75K |
|
|
CVO
65
DELISTED
Cenevo, Inc.
CVO
| $9K | ﹤0.01% |
1,306
+117
| +10% | +$835 |
|
66
Medtronic
MDT
$108B
| $7K | ﹤0.01% |
+100
| New | +$7.86K |
|
67
Bristol-Myers Squibb
BMY
$128B
| $6K | ﹤0.01% |
+101
| New | +$5.52K |
|
68
Cisco
CSCO
$452B
| $6K | ﹤0.01% |
+207
| New | +$6.31K |
|
|
S
69
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
+338
| New | +$2.5K |
|
70
Corning
GLW
$123B
| $2K | ﹤0.01% |
+93
| New | +$2.21K |
|
71
MannKind Corp
MNKD
$1.22B
| $2K | ﹤0.01% |
+639
| New | +$1.85K |
|
72
Kulicke & Soffa
KLIC
$5.14B
| $1K | ﹤0.01% |
79
+1
| +1% | +$15 |
|
73
M&T Bank
MTB
$36B
| $1K | ﹤0.01% |
+9
| New | +$1.22K |
|
74
Mitsubishi UFJ Financial
MUFG
$260B
| $1K | ﹤0.01% |
+198
| New | +$1.13K |
|
75
AMC Global Media
AMCX
$445M
| – | – |
-78
| Closed | -$4K |
|
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Financial Engines Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Engines Advisors held 85 positions worth $2.03B, up 1,522% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Financial Engines Advisors deployed $1.89B of net new capital in Q4 2016, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Bemis, an estimated $1.22M trimmed.
- Financial Engines Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
- Financial Engines Advisors added most to Dominion Energy in Q4 2016, an estimated $7.3M increase.
- Financial Engines Advisors's biggest Q4 2016 reduction was Bemis, cutting an estimated $1.22M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2016, selling an estimated $4.8M.
- Financial Engines Advisors's ten largest holdings make up 95% of its $2.03B portfolio in Q4 2016.
- Financial Engines Advisors opened 27 new positions and closed 6 in Q4 2016.
- Financial Engines Advisors's portfolio value rose 1,522% quarter-over-quarter to $2.03B.
Based on Financial Engines Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.