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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
+1.21%
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
$2.03B
AUM Growth
+$1.91B
(+1,522%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$531M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$386M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$214M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$27.8M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.8M |
| 2 |
BMS
Bemis
BMS
|
+$1.22M |
| 3 |
Edwards Lifesciences
EW
|
+$651K |
| 4 |
Comcast
CMCSA
|
+$641K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $536M | 26.35% |
+76,768,624
| New | +$531M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $399M | 19.64% |
+24,909,528
| New | +$386M |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $211M | 10.39% |
+15,256,802
| New | +$214M |
|
|
4
Schwab US REIT ETF
SCHH
$11.5B
| $28.4M | 1.4% |
+1,382,896
| New | +$27.8M |
|
5
Dominion Energy
D
$62.8B
| $25.3M | 1.25% |
330,834
+99,102
| +43% | +$7.3M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $12.4M | 0.61% |
+479,702
| New | +$12.5M |
|
7
AbbVie
ABBV
$454B
| $12.2M | 0.6% |
194,562
-9,070
| -4% | -$554K |
|
|
BNY
8
Bank of New York Mellon
BNY
$109B
| $9.91M | 0.49% |
209,213
+33,306
| +19% | +$1.5M |
|
|
9
Old Dominion Freight Line
ODFL
$48B
| $7.12M | 0.35% |
248,988
-21,204
| -8% | -$568K |
|
|
10
Comcast
CMCSA
$78.3B
| $6.75M | 0.33% |
195,650
-19,208
| -9% | -$641K |
|
11
Invesco Senior Loan ETF
BKLN
$7.09B
| $5.7M | 0.28% |
+243,989
| New | +$5.66M |
|
12
Alaska Air
ALK
$4.99B
| $5.53M | 0.27% |
62,270
+20,140
| +48% | +$1.59M |
|
13
Marathon Petroleum
MPC
$91.2B
| $5.38M | 0.26% |
106,795
-2,378
| -2% | -$108K |
|
14
Kinder Morgan
KMI
$72.9B
| $5.27M | 0.26% |
254,266
-136
| -0.1% | -$2.88K |
|
15
Abbott
ABT
$175B
| $5.22M | 0.26% |
135,799
-1,465
| -1% | -$58.1K |
|
|
16
Prestige Consumer Healthcare
PBH
$2.32B
| $4.9M | 0.24% |
+269,747
| New | +$13M |
|
17
Microsoft
MSFT
$2.83T
| $4.69M | 0.23% |
75,451
+13,555
| +22% | +$815K |
|
18
FedEx
FDX
$74.7B
| $4.33M | 0.21% |
23,228
+3,051
| +15% | +$560K |
|
19
Crane NXT
CXT
$3B
| $4.32M | 0.21% |
172,340
+25,836
| +18% | +$626K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $4.18M | 0.21% |
87,521
-24,769
| -22% | -$1.22M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.98M | 0.2% |
+157,994
| New | +$3.99M |
|
|
22
Edwards Lifesciences
EW
$48.3B
| $3.16M | 0.16% |
101,178
-20,103
| -17% | -$651K |
|
|
FITB
23
Fifth Third Bancorp
FITB
$51.8B
| $3.15M | 0.16% |
116,873
-11,137
| -9% | -$267K |
|
24
Clorox
CLX
$11.3B
| $2.78M | 0.14% |
23,128
-1,351
| -6% | -$159K |
|
25
DaVita
DVA
$15B
| $2.06M | 0.1% |
32,025
-4,813
| -13% | -$300K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Engines Advisors held 85 positions worth $2.03B, up 1,522% from $125M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Financial Engines Advisors deployed $1.89B of net new capital in Q4 2016, opening 27 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Bemis, an estimated $1.22M trimmed.
- Financial Engines Advisors's largest Q4 2016 buy was Schwab US Large-Cap Growth ETF: 76,768,624 shares worth $536M.
- Financial Engines Advisors added most to Dominion Energy in Q4 2016, an estimated $7.3M increase.
- Financial Engines Advisors's biggest Q4 2016 reduction was Bemis, cutting an estimated $1.22M.
- Financial Engines Advisors fully exited Allergan plc in Q4 2016, selling an estimated $4.8M.
- Financial Engines Advisors's ten largest holdings make up 95% of its $2.03B portfolio in Q4 2016.
- Financial Engines Advisors opened 27 new positions and closed 6 in Q4 2016.
- Financial Engines Advisors's portfolio value rose 1,522% quarter-over-quarter to $2.03B.
Based on Financial Engines Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.