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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$136B
| $1K | ﹤0.01% |
+17
| New | +$1.24K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+19
| New | +$1.31K |
|
178
Dolby
DLB
$4.81B
| $1K | ﹤0.01% |
+9
| New | +$544 |
|
179
eBay
EBAY
$49.8B
| $1K | ﹤0.01% |
+30
| New | +$1.11K |
|
180
Ecolab
ECL
$76.4B
| $1K | ﹤0.01% |
+10
| New | +$1.33K |
|
181
Fluor
FLR
$7.09B
| $1K | ﹤0.01% |
+17
| New | +$791 |
|
182
GATX Corp
GATX
$6.49B
| $1K | ﹤0.01% |
+11
| New | +$668 |
|
183
Gentex
GNTX
$4.81B
| $1K | ﹤0.01% |
+60
| New | +$1.19K |
|
184
W.W. Grainger
GWW
$65.2B
| $1K | ﹤0.01% |
+5
| New | +$1.03K |
|
|
HBI
185
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+62
| New | +$1.32K |
|
186
Ionis Pharmaceuticals
IONS
$9.31B
| $1K | ﹤0.01% |
+14
| New | +$768 |
|
187
KLA
KLAC
$257B
| $1K | ﹤0.01% |
+120
| New | +$1.26K |
|
188
Coca-Cola
KO
$360B
| $1K | ﹤0.01% |
+19
| New | +$873 |
|
189
Medtronic
MDT
$109B
| $1K | ﹤0.01% |
+9
| New | +$721 |
|
190
McCormick & Company Non-Voting
MKC
$13.7B
| $1K | ﹤0.01% |
+14
| New | +$698 |
|
191
Bank OZK
OZK
$5.55B
| $1K | ﹤0.01% |
+18
| New | +$836 |
|
192
Palo Alto Networks
PANW
$265B
| $1K | ﹤0.01% |
+48
| New | +$1.17K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+17
| New | +$978 |
|
194
Pebblebrook Hotel Trust
PEB
$2.17B
| $1K | ﹤0.01% |
+29
| New | +$1.07K |
|
195
Pentair
PNR
$10.3B
| $1K | ﹤0.01% |
+12
| New | +$561 |
|
196
PayPal
PYPL
$49.7B
| $1K | ﹤0.01% |
+20
| New | +$1.45K |
|
197
Regeneron Pharmaceuticals
REGN
$70.9B
| $1K | ﹤0.01% |
+2
| New | +$810 |
|
198
Signet Jewelers
SIG
$3.74B
| $1K | ﹤0.01% |
+11
| New | +$672 |
|
199
TransDigm Group
TDG
$71.4B
| $1K | ﹤0.01% |
+5
| New | +$1.36K |
|
200
Texas Instruments
TXN
$251B
| $1K | ﹤0.01% |
+13
| New | +$1.27K |
|
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.