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
+4.28%
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
$2.99B
AUM Growth
+$825M
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$721M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$152M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$101M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$67.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$215M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$137M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$119M |
| 4 |
DTE Energy
DTE
|
+$35.2M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $374K | 0.01% |
+1,488
| New | +$367K |
|
52
Ethan Allen Interiors
ETD
$581M
| $370K | 0.01% |
11,423
+2,223
| +24% | +$68.1K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.01% |
24,876
-4,922
| -17% | -$58.4K |
|
54
Apple
AAPL
$4.89T
| $326K | 0.01% |
+8,464
| New | +$328K |
|
55
Delta Air Lines
DAL
$55.9B
| $273K | 0.01% |
5,671
+4,993
| +736% | +$249K |
|
56
Amazon
AMZN
$2.5T
| $267K | 0.01% |
+5,560
| New | +$273K |
|
57
Bread Financial
BFH
$4.21B
| $267K | 0.01% |
1,510
-562
| -27% | -$104K |
|
58
Perrigo
PRGO
$1.4B
| $261K | 0.01% |
3,081
+304
| +11% | +$23.7K |
|
|
LBY
59
DELISTED
Libbey, Inc.
LBY
| $235K | 0.01% |
25,350
+14,251
| +128% | +$117K |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $211K | 0.01% |
5,427
-10,847
| -67% | -$411K |
|
61
Invesco QQQ Trust
QQQ
$455B
| $206K | 0.01% |
+1,413
| New | +$202K |
|
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $205K | 0.01% |
+4,140
| New | +$199K |
|
63
McDonald's
MCD
$188B
| $192K | 0.01% |
+1,222
| New | +$192K |
|
|
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
| $167K | 0.01% |
11,568
+1,925
| +20% | +$23.4K |
|
|
NAV
65
DELISTED
Navistar International
NAV
| $160K | 0.01% |
3,632
+1,319
| +57% | +$43.7K |
|
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $155K | 0.01% |
+3,147
| New | +$151K |
|
67
Philip Morris
PM
$301B
| $134K | ﹤0.01% |
1,203
+962
| +399% | +$112K |
|
68
FedEx
FDX
$74.5B
| $132K | ﹤0.01% |
+587
| New | +$125K |
|
69
Skyworks Solutions
SWKS
$9.06B
| $126K | ﹤0.01% |
+1,236
| New | +$128K |
|
70
Intel
INTC
$466B
| $119K | ﹤0.01% |
+3,122
| New | +$111K |
|
71
Vanguard Total Stock Market ETF
VTI
$654B
| $118K | ﹤0.01% |
+912
| New | +$116K |
|
72
Allstate
ALL
$66.9B
| $116K | ﹤0.01% |
+1,267
| New | +$115K |
|
|
IPG
73
DELISTED
Interpublic Group of Companies
IPG
| $109K | ﹤0.01% |
5,260
-57
| -1% | -$1.24K |
|
74
AT&T
T
$165B
| $104K | ﹤0.01% |
+3,522
| New | +$100K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $98K | ﹤0.01% |
+5,144
| New | +$95.3K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Engines Advisors held 111 positions worth $2.99B, up 38% from $2.17B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors deployed $666M of net new capital in Q3 2017, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Edwards Lifesciences: 90,084 shares worth $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $215M trimmed.
- Financial Engines Advisors's largest Q3 2017 buy was Edwards Lifesciences: 90,084 shares worth $3.28M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $721M increase.
- Financial Engines Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $215M.
- Financial Engines Advisors fully exited DTE Energy in Q3 2017, selling an estimated $35.2M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.99B portfolio in Q3 2017.
- Financial Engines Advisors opened 35 new positions and closed 11 in Q3 2017.
- Financial Engines Advisors's portfolio value rose 38% quarter-over-quarter to $2.99B.
Based on Financial Engines Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.