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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
-1.36%
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
$3.43B
AUM Growth
-$52.9M
(-1.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$38.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.23M |
| 2 |
AbbVie
ABBV
|
+$2.21M |
| 3 |
Edwards Lifesciences
EW
|
+$1.67M |
| 4 |
Abbott
ABT
|
+$1.5M |
| 5 |
Graco
GGG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Titan International
TWI
$530M
| $387K | 0.01% |
30,691
-2,034
| -6% | -$26.4K |
|
52
Perrigo
PRGO
$1.43B
| $382K | 0.01% |
4,584
+179
| +4% | +$15.6K |
|
53
Ethan Allen Interiors
ETD
$606M
| $310K | 0.01% |
13,489
+3,214
| +31% | +$81K |
|
54
Bread Financial
BFH
$4.36B
| $303K | 0.01% |
1,781
-154
| -8% | -$30.1K |
|
|
PCH
55
DELISTED
PotlatchDeltic
PCH
| $237K | 0.01% |
4,556
+2,860
| +169% | +$149K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.01% |
14,299
-17,129
| -55% | -$285K |
|
57
H.B. Fuller
FUL
$3.07B
| $215K | 0.01% |
4,316
-2,377
| -36% | -$123K |
|
58
Microsoft
MSFT
$2.92T
| $183K | 0.01% |
2,010
-8,763
| -81% | -$801K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $178K | 0.01% |
3,565
-547
| -13% | -$27.2K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $125K | ﹤0.01% |
+1,167
| New | +$125K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $108K | ﹤0.01% |
4,692
-465
| -9% | -$10.4K |
|
62
ConocoPhillips
COP
$139B
| $94K | ﹤0.01% |
1,589
-150
| -9% | -$8.48K |
|
|
TLRD
63
DELISTED
Tailored Brands, Inc.
TLRD
| $92K | ﹤0.01% |
3,677
-4,465
| -55% | -$103K |
|
64
iShares MSCI EAFE ETF
EFA
$76.8B
| $71K | ﹤0.01% |
+1,024
| New | +$73K |
|
|
LBY
65
DELISTED
Libbey, Inc.
LBY
| $70K | ﹤0.01% |
14,232
-3,936
| -22% | -$26.8K |
|
|
NAV
66
DELISTED
Navistar International
NAV
| $69K | ﹤0.01% |
1,964
+115
| +6% | +$4.63K |
|
67
Phillips 66
PSX
$82.5B
| $67K | ﹤0.01% |
695
-191
| -22% | -$18.6K |
|
68
Boeing
BA
$175B
| $66K | ﹤0.01% |
200
+181
| +953% | +$61.1K |
|
69
American International
AIG
$42.9B
| $64K | ﹤0.01% |
1,179
+269
| +30% | +$15.9K |
|
70
Procter & Gamble
PG
$347B
| $60K | ﹤0.01% |
756
-1,515
| -67% | -$126K |
|
71
PNC Financial Services
PNC
$100B
| $59K | ﹤0.01% |
388
-2
| -0.5% | -$311 |
|
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $47K | ﹤0.01% |
950
-2,060
| -68% | -$105K |
|
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $35K | ﹤0.01% |
672
-1,707
| -72% | -$90.6K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29K | ﹤0.01% |
+439
| New | +$29.5K |
|
75
iShares Core S&P 500 ETF
IVV
$871B
| $26K | ﹤0.01% |
+97
| New | +$26.7K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Engines Advisors held 260 positions worth $3.43B, down 1.5% from $3.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $137M of net new capital in Q1 2018, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Marsh: 8,343 shares worth $689K.
By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.94% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alaska Air, an estimated $2.23M trimmed.
- Financial Engines Advisors's largest Q1 2018 buy was Marsh: 8,343 shares worth $689K.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $38.4M increase.
- Financial Engines Advisors's biggest Q1 2018 reduction was Alaska Air, cutting an estimated $2.23M.
- Financial Engines Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2018, selling an estimated $583K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2018.
- Financial Engines Advisors opened 43 new positions and closed 132 in Q1 2018.
- Financial Engines Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.43B.
Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.