Financial Engines Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$531M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$386M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$214M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$27.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.8M |
| 2 |
BMS
Bemis
BMS
|
+$1.22M |
| 3 |
Edwards Lifesciences
EW
|
+$651K |
| 4 |
Comcast
CMCSA
|
+$641K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$31.6B
| – | – |
-4,520
| Closed | -$151K |
|
77
Madison Square Garden
MSGS
$9.57B
| – | – |
-2,885
| Closed | -$349K |
|
78
Tenet Healthcare
THC
$21B
| $0 | ﹤0.01% |
+25
| New | +$448 |
|
|
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+14
| New | +$173 |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-3,942
| Closed | -$73K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-20,834
| Closed | -$4.8M |
|
|
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $0 | ﹤0.01% |
+1,497
| New | – |
|
Similar funds
Financial Engines Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Engines Advisors held 85 positions worth $2.03B, up 1,522% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Financial Engines Advisors deployed $1.89B of net new capital in Q4 2016, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Bemis, an estimated $1.22M trimmed.
- Financial Engines Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
- Financial Engines Advisors added most to Dominion Energy in Q4 2016, an estimated $7.3M increase.
- Financial Engines Advisors's biggest Q4 2016 reduction was Bemis, cutting an estimated $1.22M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2016, selling an estimated $4.8M.
- Financial Engines Advisors's ten largest holdings make up 95% of its $2.03B portfolio in Q4 2016.
- Financial Engines Advisors opened 27 new positions and closed 6 in Q4 2016.
- Financial Engines Advisors's portfolio value rose 1,522% quarter-over-quarter to $2.03B.
Based on Financial Engines Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.