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Financial Engines Advisors Portfolio holdings
AUM
$56.3B
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.97%
5 Year Est. Return
+31.26%
10 Year Est. Return
+130.79%
AUM
$2.12B
AUM Growth
+$620M
(+41%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
122
New
44
Increased
26
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$261M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$195M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$78.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$78.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.26M |
| 2 |
Dominion Energy
D
|
+$6.15M |
| 3 |
Prestige Consumer Healthcare
PBH
|
+$4.9M |
| 4 |
Alaska Air
ALK
|
+$2.23M |
| 5 |
Crane NXT
CXT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.31% |
| 2 | Healthcare | 1.21% |
| 3 | Industrials | 1.04% |
| 4 | Utilities | 1% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $661M | 31.17% |
87,384,312
+10,615,688
| +14% | +$78.5M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $492M | 23.21% |
29,705,553
+4,796,025
| +19% | +$78.8M |
|
|
3
Schwab International Equity ETF
SCHF
$70.5B
| $275M | 12.97% |
18,406,896
+3,150,094
| +21% | +$45.7M |
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $264M | 12.44% |
+4,957,684
| New | +$261M |
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $194M | 9.18% |
+3,294,882
| New | +$195M |
|
6
Schwab US REIT ETF
SCHH
$11.2B
| $35.4M | 1.67% |
1,737,496
+354,600
| +26% | +$7.26M |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $26.8M | 1.27% |
1,035,866
+556,164
| +116% | +$14.4M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $19.4M | 0.92% |
+811,005
| New | +$18.9M |
|
|
9
Dominion Energy
D
$57.9B
| $19.4M | 0.91% |
249,571
-81,263
| -25% | -$6.15M |
|
10
AbbVie
ABBV
$453B
| $14.4M | 0.68% |
221,328
+26,766
| +14% | +$1.68M |
|
11
Invesco Senior Loan ETF
BKLN
$6.77B
| $12.1M | 0.57% |
518,670
+274,681
| +113% | +$6.4M |
|
|
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
| $9.5M | 0.45% |
+504,970
| New | +$9.51M |
|
|
BNY
13
Bank of New York Mellon
BNY
$112B
| $9.28M | 0.44% |
196,487
-12,726
| -6% | -$595K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $7.31M | 0.35% |
289,814
+131,820
| +83% | +$3.32M |
|
15
Old Dominion Freight Line
ODFL
$38.5B
| $7.23M | 0.34% |
253,407
+4,419
| +2% | +$131K |
|
16
Kinder Morgan
KMI
$69.9B
| $5.96M | 0.28% |
274,123
+19,857
| +8% | +$434K |
|
17
Abbott
ABT
$187B
| $5.22M | 0.25% |
135,799
| – | – |
|
18
Marathon Petroleum
MPC
$109B
| $4.78M | 0.23% |
94,501
-12,294
| -12% | -$612K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $4.01M | 0.19% |
82,120
-5,401
| -6% | -$266K |
|
20
Microsoft
MSFT
$3.71T
| $3.85M | 0.18% |
58,388
-17,063
| -23% | -$1.09M |
|
21
FedEx
FDX
$76.3B
| $3.7M | 0.17% |
18,938
-4,290
| -18% | -$819K |
|
22
Edwards Lifesciences
EW
$51.8B
| $3.65M | 0.17% |
116,262
+15,084
| +15% | +$472K |
|
|
23
Alaska Air
ALK
$4.69B
| $3.57M | 0.17% |
38,698
-23,572
| -38% | -$2.23M |
|
24
Clorox
CLX
$11.3B
| $3.4M | 0.16% |
25,200
+2,072
| +9% | +$268K |
|
|
25
Crane NXT
CXT
$2.88B
| $2.95M | 0.14% |
113,605
-58,735
| -34% | -$1.5M |
|
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Financial Engines Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Financial Engines Advisors held 122 positions worth $2.12B, up 41% from $1.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $536M of net new capital in Q1 2017, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $7.26M trimmed.
- Financial Engines Advisors's largest Q1 2017 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,957,684 shares worth $264M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $78.8M increase.
- Financial Engines Advisors's biggest Q1 2017 reduction was Comcast, cutting an estimated $7.26M.
- Financial Engines Advisors fully exited Prestige Consumer Healthcare in Q1 2017, selling an estimated $4.9M.
- Financial Engines Advisors's ten largest holdings make up 94% of its $2.12B portfolio in Q1 2017.
- Financial Engines Advisors opened 44 new positions and closed 11 in Q1 2017.
- Financial Engines Advisors's portfolio value rose 41% quarter-over-quarter to $2.12B.
Based on Financial Engines Advisors's 13F filing for Q1 2017, filed 3 May 2017.