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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
+3.02%
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
$2.17B
AUM Growth
+$50.9M
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
13
Increased
24
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$35.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$1.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
AbbVie
ABBV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.7M |
| 2 |
Edwards Lifesciences
EW
|
+$3.65M |
| 3 |
Clorox
CLX
|
+$3.4M |
| 4 |
First American
FAF
|
+$929K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$581M
| $297K | 0.01% |
9,200
-813
| -8% | -$23.9K |
|
52
Perrigo
PRGO
$1.4B
| $210K | 0.01% |
2,777
-1,017
| -27% | -$72.9K |
|
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $131K | 0.01% |
5,317
-78
| -1% | -$1.91K |
|
|
TLRD
54
DELISTED
Tailored Brands, Inc.
TLRD
| $108K | 0.01% |
9,643
+9,638
| +192,760% | +$113K |
|
|
PCH
55
DELISTED
PotlatchDeltic
PCH
| $106K | ﹤0.01% |
2,316
-2,779
| -55% | -$128K |
|
56
ConocoPhillips
COP
$147B
| $89K | ﹤0.01% |
2,032
-432
| -18% | -$20.1K |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| $89K | ﹤0.01% |
11,099
-1,040
| -9% | -$10.1K |
|
58
American International
AIG
$41.9B
| $76K | ﹤0.01% |
1,216
+132
| +12% | +$8.2K |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $61K | ﹤0.01% |
+2,313
| New | +$61K |
|
60
Phillips 66
PSX
$82.9B
| $55K | ﹤0.01% |
668
-510
| -43% | -$40K |
|
61
Delta Air Lines
DAL
$55.9B
| $36K | ﹤0.01% |
678
-2,179
| -76% | -$107K |
|
62
Kulicke & Soffa
KLIC
$5.3B
| $29K | ﹤0.01% |
1,508
+1,438
| +2,054% | +$30.3K |
|
63
Philip Morris
PM
$301B
| $28K | ﹤0.01% |
+241
| New | +$27.9K |
|
64
Wells Fargo
WFC
$261B
| $21K | ﹤0.01% |
383
-62
| -14% | -$3.32K |
|
|
VIA
65
DELISTED
Viacom Inc. Class A
VIA
| $13K | ﹤0.01% |
342
+17
| +5% | +$699 |
|
66
SiriusXM
SIRI
$10B
| $11K | ﹤0.01% |
+207
| New | +$10.6K |
|
67
Cisco
CSCO
$450B
| $3K | ﹤0.01% |
94
-91
| -49% | -$2.96K |
|
68
NRG Energy
NRG
$29.8B
| $3K | ﹤0.01% |
+148
| New | +$2.48K |
|
69
Intercontinental Exchange
ICE
$82.4B
| $2K | ﹤0.01% |
+36
| New | +$2.21K |
|
70
Archer Daniels Midland
ADM
$41.4B
| $1K | ﹤0.01% |
+35
| New | +$1.5K |
|
71
Brookfield
BN
$102B
| $1K | ﹤0.01% |
+101
| New | +$1.36K |
|
72
Citigroup
C
$222B
| $1K | ﹤0.01% |
13
-203
| -94% | -$12.4K |
|
73
Coca-Cola
KO
$354B
| $1K | ﹤0.01% |
+28
| New | +$1.24K |
|
74
Apple
AAPL
$4.89T
| – | – |
-96
| Closed | -$3K |
|
75
Amgen
AMGN
$203B
| – | – |
-16
| Closed | -$3K |
|
Similar funds
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TI
SCP
Financial Engines Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Engines Advisors held 125 positions worth $2.17B, up 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors's Q2 2017 filing shows 13 new, 24 increased, 30 reduced and 49 closed positions. Its largest new stake was DTE Energy: 391,438 shares worth $35.2M. The largest sale was FedEx, an estimated $3.7M.
By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Industrials.
- Financial Engines Advisors's largest Q2 2017 buy was DTE Energy: 391,438 shares worth $35.2M.
- Financial Engines Advisors added most to Viasat in Q2 2017, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q2 2017 reduction was First American, cutting an estimated $929K.
- Financial Engines Advisors fully exited FedEx in Q2 2017, selling an estimated $3.7M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.17B portfolio in Q2 2017.
- Financial Engines Advisors opened 13 new positions and closed 49 in Q2 2017.
- Financial Engines Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.17B.
Based on Financial Engines Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.