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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
+4.9%
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
$2.12B
AUM Growth
+$86M
(+4.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
123
New
44
Increased
26
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$261M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$195M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$78.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$78.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.26M |
| 2 |
Dominion Energy
D
|
+$6.15M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$4.9M |
| 4 |
Alaska Air
ALK
|
+$2.23M |
| 5 |
Crane NXT
CXT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.21% |
| 2 | Industrials | 1.04% |
| 3 | Utilities | 0.91% |
| 4 | Financials | 0.74% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.01T
| $3K | ﹤0.01% |
+80
| New | +$3.28K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.01T
| $3K | ﹤0.01% |
+60
| New | +$2.52K |
|
78
Goldman Sachs
GS
$308B
| $3K | ﹤0.01% |
+11
| New | +$2.66K |
|
79
Honeywell
HON
$77.2B
| $3K | ﹤0.01% |
+28
| New | +$3.09K |
|
80
IBM
IBM
$204B
| $3K | ﹤0.01% |
+20
| New | +$3.35K |
|
81
JPMorgan Chase
JPM
$943B
| $3K | ﹤0.01% |
+35
| New | +$3.09K |
|
82
Mastercard
MA
$488B
| $3K | ﹤0.01% |
+27
| New | +$2.96K |
|
83
NextEra Energy
NEE
$186B
| $3K | ﹤0.01% |
+88
| New | +$2.77K |
|
84
PepsiCo
PEP
$191B
| $3K | ﹤0.01% |
+23
| New | +$2.47K |
|
85
Starbucks
SBUX
$119B
| $3K | ﹤0.01% |
+46
| New | +$2.6K |
|
|
S
86
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
328
-10
| -3% | -$87 |
|
87
Blackstone
BX
$106B
| $2K | ﹤0.01% |
+61
| New | +$1.83K |
|
88
Costco
COST
$423B
| $2K | ﹤0.01% |
+13
| New | +$2.18K |
|
89
Danaher
DHR
$136B
| $2K | ﹤0.01% |
+23
| New | +$1.71K |
|
90
Estee Lauder
EL
$29.6B
| $2K | ﹤0.01% |
+28
| New | +$2.31K |
|
91
EOG Resources
EOG
$75.7B
| $2K | ﹤0.01% |
+22
| New | +$2.19K |
|
92
Corning
GLW
$119B
| $2K | ﹤0.01% |
84
-9
| -10% | -$239 |
|
93
Medtronic
MDT
$109B
| $2K | ﹤0.01% |
23
-77
| -77% | -$6.01K |
|
94
Oracle
ORCL
$345B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+36
| New | +$2.36K |
|
96
RTX Corp
RTX
$294B
| $2K | ﹤0.01% |
+30
| New | +$2.1K |
|
97
SLB Ltd
SLB
$77.8B
| $2K | ﹤0.01% |
+23
| New | +$1.88K |
|
98
Trane Technologies
TT
$105B
| $2K | ﹤0.01% |
+28
| New | +$2.22K |
|
99
Union Pacific
UNP
$179B
| $2K | ﹤0.01% |
+21
| New | +$2.24K |
|
|
100
Comcast
CMCSA
$81.9B
| $1K | ﹤0.01% |
33
-195,617
| -100% | -$7.26M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Engines Advisors held 123 positions worth $2.12B, up 4.2% from $2.03B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors's Q1 2017 filing shows 44 new, 26 increased, 40 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M. The largest sale was Comcast, an estimated $7.26M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Utilities.
- Financial Engines Advisors's largest Q1 2017 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $78.8M increase.
- Financial Engines Advisors's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.26M.
- Financial Engines Advisors fully exited Prestige Consumer Healthcare in Q1 2017, selling an estimated $4.9M.
- Financial Engines Advisors's ten largest holdings make up 94% of its $2.12B portfolio in Q1 2017.
- Financial Engines Advisors opened 44 new positions and closed 12 in Q1 2017.
- Financial Engines Advisors's portfolio value rose 4.2% quarter-over-quarter to $2.12B.
Based on Financial Engines Advisors's 13F filing for Q1 2017, filed 3 May 2017.