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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% |
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.