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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
+3.77%
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
Cap. Flow
+$201M
Cap. Flow %
5.78%
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$33.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
ABBV icon
AbbVie
ABBV
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.6M
4
ABT icon
Abbott
ABT
+$2.39M
5
MSFT icon
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
SCI icon
151
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+41
New +$1.47K
SFM icon
152
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
+64
New +$1.36K
STX icon
153
Seagate
STX
$193B
$2K ﹤0.01%
+39
New +$1.49K
SWK icon
154
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
+9
New +$1.47K
TER icon
155
Teradyne
TER
$54.8B
$2K ﹤0.01%
+50
New +$2.06K
TMO icon
156
Thermo Fisher Scientific
TMO
$211B
$2K ﹤0.01%
+8
New +$1.53K
UL icon
157
Unilever
UL
$131B
$2K ﹤0.01%
+39
New +$2.47K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+12
New +$1.78K
VTRS icon
159
Viatris
VTRS
$20.1B
$2K ﹤0.01%
+47
New +$1.8K
WDC icon
160
Western Digital
WDC
$179B
$2K ﹤0.01%
+30
New +$1.93K
ZTS icon
161
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
+23
New +$1.58K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+92
New +$1.89K
RHT
163
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+15
New +$1.84K
AES icon
164
AES
AES
$10.6B
$1K ﹤0.01%
+107
New +$1.16K
ALSN icon
165
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
+30
New +$1.22K
AMAT icon
166
Applied Materials
AMAT
$426B
$1K ﹤0.01%
+25
New +$1.35K
AXP icon
167
American Express
AXP
$223B
$1K ﹤0.01%
+14
New +$1.33K
AZO icon
168
AutoZone
AZO
$48.3B
$1K ﹤0.01%
+2
New +$1.28K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$1K ﹤0.01%
+17
New +$1.06K
BUD icon
170
AB InBev
BUD
$158B
$1K ﹤0.01%
+12
New +$1.41K
BWX icon
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
+50
New +$1.41K
CMG icon
172
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+100
New +$596
CNX icon
173
CNX Resources
CNX
$4.85B
$1K ﹤0.01%
+48
New +$663
COST icon
174
Costco
COST
$415B
$1K ﹤0.01%
+6
New +$1.04K
CTRA
175
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+37
New +$1.02K
5 6
7
8 9

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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.