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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
+4.9%
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
$2.12B
AUM Growth
+$86M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$261M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$195M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$78.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$78.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.26M |
| 2 |
Dominion Energy
D
|
+$6.15M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$4.9M |
| 4 |
Alaska Air
ALK
|
+$2.23M |
| 5 |
Crane NXT
CXT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perrigo
PRGO
$1.4B
| $252K | 0.01% |
3,794
-9
| -0.2% | -$684 |
|
|
PCH
52
DELISTED
PotlatchDeltic
PCH
| $233K | 0.01% |
5,095
+3,638
| +250% | +$157K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186K | 0.01% |
5,132
-540
| -10% | -$19.5K |
|
|
LBY
54
DELISTED
Libbey, Inc.
LBY
| $177K | 0.01% |
12,139
+1,096
| +10% | +$17.9K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $133K | 0.01% |
5,395
-58
| -1% | -$1.39K |
|
56
Delta Air Lines
DAL
$57B
| $131K | 0.01% |
2,857
-1,739
| -38% | -$84.9K |
|
57
ConocoPhillips
COP
$141B
| $123K | 0.01% |
2,464
-1,743
| -41% | -$84.2K |
|
58
Phillips 66
PSX
$83.3B
| $93K | ﹤0.01% |
1,178
-782
| -40% | -$63K |
|
59
American International
AIG
$42B
| $68K | ﹤0.01% |
1,084
-1,396
| -56% | -$89.6K |
|
60
Ford
F
$58.5B
| $41K | ﹤0.01% |
+3,502
| New | +$43.5K |
|
61
Baxter International
BAX
$12.1B
| $27K | ﹤0.01% |
516
-22
| -4% | -$1.08K |
|
62
Wells Fargo
WFC
$264B
| $25K | ﹤0.01% |
445
+12
| +3% | +$681 |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $16K | ﹤0.01% |
325
-12
| -4% | -$539 |
|
64
Citigroup
C
$223B
| $13K | ﹤0.01% |
216
-1
| -0.5% | -$59 |
|
65
Cisco
CSCO
$452B
| $6K | ﹤0.01% |
185
-22
| -11% | -$713 |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $5K | ﹤0.01% |
+32
| New | +$4.28K |
|
67
Thermo Fisher Scientific
TMO
$208B
| $5K | ﹤0.01% |
+30
| New | +$4.58K |
|
68
Walt Disney
DIS
$168B
| $4K | ﹤0.01% |
35
-65
| -65% | -$7.16K |
|
69
Exelon
EXC
$48.2B
| $4K | ﹤0.01% |
+144
| New | +$3.67K |
|
70
Apple
AAPL
$4.95T
| $3K | ﹤0.01% |
+96
| New | +$3.16K |
|
71
Amgen
AMGN
$203B
| $3K | ﹤0.01% |
+16
| New | +$2.66K |
|
72
Blackrock
BLK
$165B
| $3K | ﹤0.01% |
+7
| New | +$2.68K |
|
73
Chubb
CB
$139B
| $3K | ﹤0.01% |
+20
| New | +$2.69K |
|
74
Crown Castle
CCI
$32.4B
| $3K | ﹤0.01% |
+27
| New | +$2.42K |
|
75
Cognizant
CTSH
$22.3B
| $3K | ﹤0.01% |
+43
| New | +$2.47K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Engines Advisors held 123 positions worth $2.12B, up 4.2% from $2.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors's Q1 2017 filing shows 44 new, 26 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M. The largest sale was Comcast, an estimated $7.26M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q1 2017 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $78.8M increase.
- Financial Engines Advisors's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.26M.
- Financial Engines Advisors fully exited Prestige Consumer Healthcare in Q1 2017, selling an estimated $4.9M.
- Financial Engines Advisors's ten largest holdings make up 94% of its $2.12B portfolio in Q1 2017.
- Financial Engines Advisors opened 44 new positions and closed 12 in Q1 2017.
- Financial Engines Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.12B.
Based on Financial Engines Advisors's 13F filing for Q1 2017, filed 3 May 2017.