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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
+3.02%
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
$2.17B
AUM Growth
+$50.9M
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
13
Increased
24
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$35.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$1.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
AbbVie
ABBV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.7M |
| 2 |
Edwards Lifesciences
EW
|
+$3.65M |
| 3 |
Clorox
CLX
|
+$3.4M |
| 4 |
First American
FAF
|
+$929K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvanSix
ASIX
$567M
| – | – |
-1
| Closed | – |
|
77
Baxter International
BAX
$11.6B
| – | – |
-516
| Closed | -$27K |
|
78
Blackrock
BLK
$164B
| – | – |
-7
| Closed | -$3K |
|
79
Blackstone
BX
$104B
| – | – |
-61
| Closed | -$2K |
|
80
Chubb
CB
$140B
| – | – |
-20
| Closed | -$3K |
|
81
Crown Castle
CCI
$32.7B
| – | – |
-27
| Closed | -$3K |
|
|
82
Clorox
CLX
$11.6B
| – | – |
-25,200
| Closed | -$3.4M |
|
83
Comcast
CMCSA
$79.1B
| – | – |
-33
| Closed | -$1K |
|
84
Costco
COST
$415B
| – | – |
-13
| Closed | -$2K |
|
85
Cognizant
CTSH
$21.5B
| – | – |
-43
| Closed | -$3K |
|
86
Danaher
DHR
$135B
| – | – |
-23
| Closed | -$2K |
|
87
Walt Disney
DIS
$165B
| – | – |
-35
| Closed | -$4K |
|
88
Estee Lauder
EL
$29B
| – | – |
-28
| Closed | -$2K |
|
89
EOG Resources
EOG
$78B
| – | – |
-22
| Closed | -$2K |
|
|
90
Edwards Lifesciences
EW
$47.6B
| – | – |
-116,262
| Closed | -$3.65M |
|
91
Exelon
EXC
$48.6B
| – | – |
-144
| Closed | -$4K |
|
92
Ford
F
$57.3B
| – | – |
-3,502
| Closed | -$41K |
|
|
93
FedEx
FDX
$74.5B
| – | – |
-18,938
| Closed | -$3.7M |
|
94
Fortive
FTV
$19B
| – | – |
-16
| Closed | -$1K |
|
95
Gilead Sciences
GILD
$161B
| – | – |
-20
| Closed | -$1K |
|
96
Corning
GLW
$126B
| – | – |
-84
| Closed | -$2K |
|
97
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-80
| Closed | -$3K |
|
|
98
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-60
| Closed | -$3K |
|
99
Goldman Sachs
GS
$313B
| – | – |
-11
| Closed | -$3K |
|
100
Honeywell
HON
$77.1B
| – | – |
-28
| Closed | -$3K |
|
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Financial Engines Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Engines Advisors held 125 positions worth $2.17B, up 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors's Q2 2017 filing shows 13 new, 24 increased, 30 reduced and 49 closed positions. Its largest new stake was DTE Energy: 391,438 shares worth $35.2M. The largest sale was FedEx, an estimated $3.7M.
By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Industrials.
- Financial Engines Advisors's largest Q2 2017 buy was DTE Energy: 391,438 shares worth $35.2M.
- Financial Engines Advisors added most to Viasat in Q2 2017, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q2 2017 reduction was First American, cutting an estimated $929K.
- Financial Engines Advisors fully exited FedEx in Q2 2017, selling an estimated $3.7M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.17B portfolio in Q2 2017.
- Financial Engines Advisors opened 13 new positions and closed 49 in Q2 2017.
- Financial Engines Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.17B.
Based on Financial Engines Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.