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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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.3B
| $3K | ﹤0.01% |
+139
| New | +$2.62K |
|
127
Nucor
NUE
$56.6B
| $3K | ﹤0.01% |
+46
| New | +$2.69K |
|
128
Qualcomm
QCOM
$176B
| $3K | ﹤0.01% |
+40
| New | +$2.43K |
|
129
Suncor Energy
SU
$75.6B
| $3K | ﹤0.01% |
+70
| New | +$2.43K |
|
130
TE Connectivity
TEL
$59.1B
| $3K | ﹤0.01% |
+30
| New | +$2.76K |
|
131
Visa
V
$689B
| $3K | ﹤0.01% |
+22
| New | +$2.43K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+16
| New | +$2.46K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+47
| New | +$2.31K |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $3K | ﹤0.01% |
+14
| New | +$2.67K |
|
135
Akamai
AKAM
$16.2B
| $2K | ﹤0.01% |
+33
| New | +$1.83K |
|
136
American Homes 4 Rent
AMH
$12.1B
| $2K | ﹤0.01% |
+108
| New | +$2.34K |
|
137
Ameriprise Financial
AMP
$47.7B
| $2K | ﹤0.01% |
+13
| New | +$2.08K |
|
138
APA Corp
APA
$12.5B
| $2K | ﹤0.01% |
+36
| New | +$1.51K |
|
139
Blackrock
BLK
$164B
| $2K | ﹤0.01% |
+4
| New | +$1.94K |
|
140
Exelon
EXC
$48.8B
| $2K | ﹤0.01% |
+76
| New | +$2.18K |
|
141
Home Depot
HD
$339B
| $2K | ﹤0.01% |
+12
| New | +$2.07K |
|
|
HOUS
142
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
+86
| New | +$2.49K |
|
143
Invesco
IVZ
$13.3B
| $2K | ﹤0.01% |
+42
| New | +$1.52K |
|
144
MetLife
MET
$61.5B
| $2K | ﹤0.01% |
+34
| New | +$1.79K |
|
145
Merck
MRK
$327B
| $2K | ﹤0.01% |
+46
| New | +$2.55K |
|
146
MGIC Investment
MTG
$6.33B
| $2K | ﹤0.01% |
+139
| New | +$1.96K |
|
147
Murphy USA
MUSA
$11.1B
| $2K | ﹤0.01% |
+21
| New | +$1.59K |
|
148
OneMain Financial
OMF
$7.04B
| $2K | ﹤0.01% |
+59
| New | +$1.63K |
|
149
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
+115
| New | +$1.84K |
|
|
SCHW
150
Charles Schwab
SCHW
$180B
| $2K | ﹤0.01% |
+30
| New | +$1.41K |
|
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.