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
+3.77%
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
$3.48B
AUM Growth
+$486M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$33.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.92M |
| 2 |
AbbVie
ABBV
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 4 |
Abbott
ABT
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$516M
| $421K | 0.01% |
32,725
-8,963
| -22% | -$99.6K |
|
52
Bread Financial
BFH
$4.21B
| $391K | 0.01% |
1,935
+425
| +28% | +$78.8K |
|
53
Perrigo
PRGO
$1.4B
| $384K | 0.01% |
4,405
+1,324
| +43% | +$114K |
|
54
H.B. Fuller
FUL
$3B
| $361K | 0.01% |
6,693
-18,165
| -73% | -$1.01M |
|
55
Ethan Allen Interiors
ETD
$581M
| $294K | 0.01% |
10,275
-1,148
| -10% | -$33.7K |
|
56
Delta Air Lines
DAL
$55.9B
| $290K | 0.01% |
5,175
-496
| -9% | -$25.9K |
|
57
Procter & Gamble
PG
$343B
| $209K | 0.01% |
+2,271
| New | +$204K |
|
|
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $192K | 0.01% |
4,112
-1,315
| -24% | -$60K |
|
|
TLRD
59
DELISTED
Tailored Brands, Inc.
TLRD
| $178K | 0.01% |
8,142
-3,426
| -30% | -$57.5K |
|
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $155K | ﹤0.01% |
3,010
-1,130
| -27% | -$57.1K |
|
61
Oneok
OKE
$58.7B
| $138K | ﹤0.01% |
2,581
-12,886
| -83% | -$688K |
|
|
LBY
62
DELISTED
Libbey, Inc.
LBY
| $137K | ﹤0.01% |
18,168
-7,182
| -28% | -$56.1K |
|
63
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $123K | ﹤0.01% |
2,379
-768
| -24% | -$39.3K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $104K | ﹤0.01% |
5,157
-103
| -2% | -$2.05K |
|
65
ConocoPhillips
COP
$147B
| $95K | ﹤0.01% |
1,739
+38
| +2% | +$1.95K |
|
66
Phillips 66
PSX
$82.9B
| $90K | ﹤0.01% |
886
+51
| +6% | +$4.85K |
|
|
PCH
67
DELISTED
PotlatchDeltic
PCH
| $85K | ﹤0.01% |
1,696
+30
| +2% | +$1.55K |
|
|
NAV
68
DELISTED
Navistar International
NAV
| $79K | ﹤0.01% |
1,849
-1,783
| -49% | -$74.2K |
|
69
IBM
IBM
$202B
| $77K | ﹤0.01% |
+527
| New | +$76.6K |
|
70
Apple
AAPL
$4.89T
| $75K | ﹤0.01% |
1,776
-6,688
| -79% | -$279K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $60K | ﹤0.01% |
+343
| New | +$60.6K |
|
72
PNC Financial Services
PNC
$100B
| $56K | ﹤0.01% |
+390
| New | +$53.9K |
|
73
American International
AIG
$41.9B
| $54K | ﹤0.01% |
910
+117
| +15% | +$7.19K |
|
74
Ford
F
$57.3B
| $49K | ﹤0.01% |
+3,918
| New | +$48.2K |
|
75
Wells Fargo
WFC
$261B
| $48K | ﹤0.01% |
798
-713
| -47% | -$40.3K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Engines Advisors held 238 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $201M of net new capital in Q4 2017, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was Aon: 55,013 shares worth $7.37M.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.
- Financial Engines Advisors's largest Q4 2017 buy was Aon: 55,013 shares worth $7.37M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $92.2M increase.
- Financial Engines Advisors's biggest Q4 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
- Financial Engines Advisors fully exited Newell Brands in Q4 2017, selling an estimated $427K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.48B portfolio in Q4 2017.
- Financial Engines Advisors opened 139 new positions and closed 21 in Q4 2017.
- Financial Engines Advisors's portfolio value rose 16% quarter-over-quarter to $3.48B.
Based on Financial Engines Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.