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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 | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $13K | ﹤0.01% |
+120
| New | +$13.5K |
|
103
Walt Disney
DIS
$165B
| $12K | ﹤0.01% |
+115
| New | +$11.8K |
|
104
Southern Company
SO
$110B
| $12K | ﹤0.01% |
+251
| New | +$12.8K |
|
|
VIA
105
DELISTED
Viacom Inc. Class A
VIA
| $11K | ﹤0.01% |
323
+1
| +0.3% | +$33 |
|
106
Dollar General
DG
$25.9B
| $9K | ﹤0.01% |
+100
| New | +$8.6K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
+72
| New | +$8.39K |
|
108
Caterpillar
CAT
$409B
| $8K | ﹤0.01% |
+50
| New | +$6.93K |
|
109
Devon Energy
DVN
$51.9B
| $8K | ﹤0.01% |
+194
| New | +$7.34K |
|
110
Verizon
VZ
$194B
| $8K | ﹤0.01% |
+151
| New | +$7.42K |
|
111
Boeing
BA
$165B
| $6K | ﹤0.01% |
+19
| New | +$5.14K |
|
112
Biogen
BIIB
$29.9B
| $6K | ﹤0.01% |
+19
| New | +$6.09K |
|
113
Comcast
CMCSA
$79.1B
| $6K | ﹤0.01% |
+139
| New | +$5.22K |
|
114
iShares Russell 3000 ETF
IWV
$19.4B
| $6K | ﹤0.01% |
+40
| New | +$6.17K |
|
115
UnitedHealth
UNH
$382B
| $6K | ﹤0.01% |
+28
| New | +$5.93K |
|
116
Adobe
ADBE
$89.5B
| $5K | ﹤0.01% |
+31
| New | +$5.33K |
|
117
Citigroup
C
$222B
| $5K | ﹤0.01% |
72
-53
| -42% | -$3.92K |
|
118
Kulicke & Soffa
KLIC
$5.3B
| $5K | ﹤0.01% |
212
| – | – |
|
119
Synchrony
SYF
$23.7B
| $5K | ﹤0.01% |
+118
| New | +$4.04K |
|
120
Honeywell
HON
$77.1B
| $4K | ﹤0.01% |
+25
| New | +$3.35K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+22
| New | +$3.95K |
|
122
Autodesk
ADSK
$44.3B
| $3K | ﹤0.01% |
+24
| New | +$2.8K |
|
123
Broadcom
AVGO
$1.82T
| $3K | ﹤0.01% |
+130
| New | +$3.38K |
|
124
Cisco
CSCO
$450B
| $3K | ﹤0.01% |
+81
| New | +$2.89K |
|
125
Johnson Controls International
JCI
$87.5B
| $3K | ﹤0.01% |
+75
| New | +$2.93K |
|
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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.