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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
+3.77%
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
$3.48B
AUM Growth
+$486M
(+16%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$92.2M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$33.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.1M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$5.92M |
| 2 |
AbbVie
ABBV
|
+$4.69M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.6M |
| 4 |
Abbott
ABT
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.5T
| $46K | ﹤0.01% |
800
-4,760
| -86% | -$262K |
|
77
McDonald's
MCD
$188B
| $35K | ﹤0.01% |
202
-1,020
| -83% | -$171K |
|
78
Halliburton
HAL
$27.9B
| $32K | ﹤0.01% |
+661
| New | +$29.1K |
|
79
iShares Europe ETF
IEV
$1.63B
| $32K | ﹤0.01% |
+680
| New | +$31.9K |
|
80
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $30K | ﹤0.01% |
+600
| New | +$29.8K |
|
81
Freeport-McMoran
FCX
$90B
| $27K | ﹤0.01% |
+1,437
| New | +$21.7K |
|
82
Globe Life
GL
$13.5B
| $26K | ﹤0.01% |
+281
| New | +$24.1K |
|
83
Goldman Sachs
GS
$313B
| $26K | ﹤0.01% |
+101
| New | +$24.8K |
|
84
FedEx
FDX
$74.5B
| $25K | ﹤0.01% |
100
-487
| -83% | -$111K |
|
85
SLB Ltd
SLB
$77.8B
| $25K | ﹤0.01% |
369
-472
| -56% | -$30.6K |
|
86
Oracle
ORCL
$331B
| $24K | ﹤0.01% |
+510
| New | +$25K |
|
87
JetBlue
JBLU
$1.96B
| $23K | ﹤0.01% |
+1,009
| New | +$20.6K |
|
88
Allstate
ALL
$66.9B
| $22K | ﹤0.01% |
208
-1,059
| -84% | -$104K |
|
89
Duke Energy
DUK
$102B
| $22K | ﹤0.01% |
+260
| New | +$22.7K |
|
90
Kroger
KR
$34.8B
| $21K | ﹤0.01% |
+766
| New | +$17.8K |
|
91
Philip Morris
PM
$301B
| $21K | ﹤0.01% |
200
-1,003
| -83% | -$107K |
|
92
DuPont de Nemours
DD
$18.6B
| $20K | ﹤0.01% |
+112
| New | +$20.2K |
|
93
Johnson & Johnson
JNJ
$635B
| $19K | ﹤0.01% |
+136
| New | +$18.9K |
|
94
Skyworks Solutions
SWKS
$9.06B
| $19K | ﹤0.01% |
204
-1,032
| -83% | -$108K |
|
95
Enbridge
ENB
$124B
| $15K | ﹤0.01% |
+384
| New | +$14.8K |
|
96
Alphabet (Google) Class C
GOOG
$3.9T
| $15K | ﹤0.01% |
+280
| New | +$14.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$3.91T
| $15K | ﹤0.01% |
+280
| New | +$14.5K |
|
98
Mastercard
MA
$477B
| $15K | ﹤0.01% |
+100
| New | +$14.9K |
|
99
GE Aerospace
GE
$367B
| $13K | ﹤0.01% |
161
-91
| -36% | -$8.69K |
|
100
Pfizer
PFE
$140B
| $13K | ﹤0.01% |
+375
| New | +$12.8K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Engines Advisors held 238 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $201M of net new capital in Q4 2017, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was Aon: 55,013 shares worth $7.37M.
By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.
- Financial Engines Advisors's largest Q4 2017 buy was Aon: 55,013 shares worth $7.37M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $92.2M increase.
- Financial Engines Advisors's biggest Q4 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
- Financial Engines Advisors fully exited Newell Brands in Q4 2017, selling an estimated $427K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.48B portfolio in Q4 2017.
- Financial Engines Advisors opened 139 new positions and closed 21 in Q4 2017.
- Financial Engines Advisors's portfolio value rose 16% quarter-over-quarter to $3.48B.
Based on Financial Engines Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.