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Financial Engines Advisors

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
Cap. Flow
+$47.1M
Cap. Flow %
2.17%
Top 10 Hldgs %
93.25%
Holding
125
New
13
Increased
24
Reduced
30
Closed
49

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$35.5M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
VSAT icon
Viasat
VSAT
+$1.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.41M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.7M
2
EW icon
Edwards Lifesciences
EW
+$3.65M
3
CLX icon
Clorox
CLX
+$3.4M
4
FAF icon
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
IBM icon
101
IBM
IBM
$202B
– –
-20
Closed -$3K
JPM icon
102
JPMorgan Chase
JPM
$939B
– –
-35
Closed -$3K
M icon
103
Macy's
M
$6.15B
– –
-31
Closed -$1K
MA icon
104
Mastercard
MA
$477B
– –
-27
Closed -$3K
MCK icon
105
McKesson
MCK
$98.5B
– –
-8
Closed -$1K
MDT icon
106
Medtronic
MDT
$107B
– –
-23
Closed -$2K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
– –
-32
Closed -$5K
MTB icon
108
M&T Bank
MTB
$36.2B
– –
-10
Closed -$1K
NEE icon
109
NextEra Energy
NEE
$187B
– –
-88
Closed -$3K
ORCL icon
110
Oracle
ORCL
$331B
– –
-48
Closed -$2K
PARA
111
DELISTED
Paramount Global Class B
PARA
– –
-36
Closed -$2K
PEP icon
112
PepsiCo
PEP
$186B
– –
-23
Closed -$3K
PJT icon
113
PJT Partners
PJT
$4.37B
– –
-1
Closed –
RTX icon
114
RTX Corp
RTX
$287B
– –
-30
Closed -$2K
SBUX icon
115
Starbucks
SBUX
$118B
– –
-46
Closed -$3K
SLB icon
116
SLB Ltd
SLB
$77.8B
– –
-23
Closed -$2K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
– –
-30
Closed -$5K
TMUS icon
118
T-Mobile US
TMUS
$193B
– –
-21
Closed -$1K
TT icon
119
Trane Technologies
TT
$106B
– –
-28
Closed -$2K
UNP icon
120
Union Pacific
UNP
$183B
– –
-21
Closed -$2K
SFE
121
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-15
Closed –
NE
122
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+47
New +$216
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
S
124
DELISTED
Sprint Corporation
S
– –
-328
Closed -$3K
PGN
125
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+8
New –
1 2 3 4
5

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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.