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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
+4.28%
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
$2.99B
AUM Growth
+$825M
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$721M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$152M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$101M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$67.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$215M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$137M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$119M |
| 4 |
DTE Energy
DTE
|
+$35.2M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.24T
| $86K | ﹤0.01% |
+3,765
| New | +$86.9K |
|
77
ConocoPhillips
COP
$147B
| $85K | ﹤0.01% |
1,701
-331
| -16% | -$14.9K |
|
|
PCH
78
DELISTED
PotlatchDeltic
PCH
| $85K | ﹤0.01% |
1,666
-650
| -28% | -$30.8K |
|
79
Wells Fargo
WFC
$261B
| $83K | ﹤0.01% |
1,511
+1,128
| +295% | +$60K |
|
80
Phillips 66
PSX
$82.9B
| $76K | ﹤0.01% |
835
+167
| +25% | +$14.1K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $63K | ﹤0.01% |
+1,204
| New | +$62.3K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $62K | ﹤0.01% |
+332
| New | +$58.5K |
|
83
SLB Ltd
SLB
$77.8B
| $59K | ﹤0.01% |
+841
| New | +$55.6K |
|
84
American Water Works
AWK
$26.3B
| $50K | ﹤0.01% |
+614
| New | +$49.7K |
|
85
American International
AIG
$41.9B
| $49K | ﹤0.01% |
793
-423
| -35% | -$26.4K |
|
86
Walmart Inc
WMT
$871B
| $48K | ﹤0.01% |
+1,830
| New | +$48K |
|
87
GE Aerospace
GE
$367B
| $29K | ﹤0.01% |
+252
| New | +$30.5K |
|
|
NVIV
88
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $25K | ﹤0.01% |
+1
| New | +$30.7K |
|
|
VIA
89
DELISTED
Viacom Inc. Class A
VIA
| $12K | ﹤0.01% |
322
-20
| -6% | -$776 |
|
90
Citigroup
C
$222B
| $9K | ﹤0.01% |
125
+112
| +862% | +$7.65K |
|
91
Travelers Companies
TRV
$80.8B
| $8K | ﹤0.01% |
+67
| New | +$8.37K |
|
|
TGB
92
Trekor Metals
TGB
$2.56B
| $7K | ﹤0.01% |
+3,697
| New | +$6.06K |
|
93
Kulicke & Soffa
KLIC
$5.3B
| $5K | ﹤0.01% |
212
-1,296
| -86% | -$26K |
|
94
Baxter International
BAX
$11.6B
| $2K | ﹤0.01% |
+34
| New | +$2.1K |
|
95
Dell
DELL
$283B
| $2K | ﹤0.01% |
+110
| New | +$2.12K |
|
96
AMC Global Media
AMCX
$430M
| $1K | ﹤0.01% |
+9
| New | +$536 |
|
97
Pathward Financial
CASH
$1.81B
| $1K | ﹤0.01% |
+51
| New | +$1.32K |
|
98
Archer Daniels Midland
ADM
$41.4B
| – | – |
-35
| Closed | -$1K |
|
99
Brookfield
BN
$102B
| – | – |
-101
| Closed | -$1K |
|
100
Cisco
CSCO
$450B
| – | – |
-94
| Closed | -$3K |
|
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Financial Engines Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Engines Advisors held 111 positions worth $2.99B, up 38% from $2.17B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors deployed $666M of net new capital in Q3 2017, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Edwards Lifesciences: 90,084 shares worth $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $215M trimmed.
- Financial Engines Advisors's largest Q3 2017 buy was Edwards Lifesciences: 90,084 shares worth $3.28M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $721M increase.
- Financial Engines Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $215M.
- Financial Engines Advisors fully exited DTE Energy in Q3 2017, selling an estimated $35.2M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.99B portfolio in Q3 2017.
- Financial Engines Advisors opened 35 new positions and closed 11 in Q3 2017.
- Financial Engines Advisors's portfolio value rose 38% quarter-over-quarter to $2.99B.
Based on Financial Engines Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.