Financial Engines Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
101
DTE Energy
DTE
$31B
| – | – |
-391,438
| Closed | -$35.2M |
|
102
Intercontinental Exchange
ICE
$83.4B
| – | – |
-36
| Closed | -$2K |
|
103
Coca-Cola
KO
$359B
| – | – |
-28
| Closed | -$1K |
|
104
Nike
NKE
$62.3B
| – | – |
-7,530
| Closed | -$444K |
|
105
NRG Energy
NRG
$28.8B
| – | – |
-148
| Closed | -$3K |
|
106
SiriusXM
SIRI
$10.5B
| – | – |
-207
| Closed | -$11K |
|
|
SSKN
107
DELISTED
Strata Skin Sciences
SSKN
| $0 | ﹤0.01% |
+5
| New | +$92 |
|
|
NE
108
DELISTED
Noble Corporation
NE
| – | – |
-47
| Closed | – |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
PGN
110
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-8
| Closed | – |
|
Similar funds
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.