Financial Engines Advisors Portfolio holdings

Financial Engines Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Engines Advisors held 260 positions worth $3.43B, down 1.5% from $3.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Financial Engines Advisors deployed $137M of net new capital in Q1 2018, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Marsh: 8,343 shares worth $689K.

By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.94% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Alaska Air, an estimated $2.23M trimmed.

• Financial Engines Advisors's largest Q1 2018 buy was Marsh: 8,343 shares worth $689K.
• Financial Engines Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $38.4M increase.
• Financial Engines Advisors's biggest Q1 2018 reduction was Alaska Air, cutting an estimated $2.23M.
• Financial Engines Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2018, selling an estimated $583K.
• Financial Engines Advisors's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2018.
• Financial Engines Advisors opened 43 new positions and closed 132 in Q1 2018.
• Financial Engines Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.43B.

Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.