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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
+3.02%
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
$2.17B
AUM Growth
+$50.9M
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
13
Increased
24
Reduced
30
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$35.5M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$16.2M |
| 3 |
Viasat
VSAT
|
+$1.51M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 5 |
AbbVie
ABBV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.7M |
| 2 |
Edwards Lifesciences
EW
|
+$3.65M |
| 3 |
Clorox
CLX
|
+$3.4M |
| 4 |
First American
FAF
|
+$929K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $662M | 30.51% |
87,566,624
+182,312
| +0.2% | +$1.42M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $492M | 22.68% |
29,725,959
+20,406
| +0.1% | +$339K |
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $275M | 12.67% |
18,411,000
+4,104
| +0% | +$63.7K |
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $264M | 12.15% |
4,957,684
| – | – |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $194M | 8.96% |
3,294,882
| – | – |
|
6
Schwab US REIT ETF
SCHH
$11.5B
| $36M | 1.66% |
1,766,626
+29,130
| +2% | +$599K |
|
|
7
DTE Energy
DTE
$30.8B
| $35.2M | 1.62% |
+391,438
| New | +$35.5M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $26.8M | 1.24% |
1,035,866
| – | – |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $19.4M | 0.9% |
811,005
| – | – |
|
10
Dominion Energy
D
$62.8B
| $18.7M | 0.86% |
244,196
-5,375
| -2% | -$423K |
|
|
11
AbbVie
ABBV
$454B
| $17.6M | 0.81% |
242,367
+21,039
| +10% | +$1.41M |
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $16.4M | 0.76% |
+1,026,176
| New | +$16.2M |
|
13
Invesco Senior Loan ETF
BKLN
$7.09B
| $12.1M | 0.56% |
518,670
| – | – |
|
|
IFLN
14
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $9.5M | 0.44% |
504,970
| – | – |
|
|
BNY
15
Bank of New York Mellon
BNY
$109B
| $9.25M | 0.43% |
181,256
-15,231
| -8% | -$728K |
|
16
Old Dominion Freight Line
ODFL
$48B
| $8.6M | 0.4% |
270,939
+17,532
| +7% | +$516K |
|
17
Abbott
ABT
$175B
| $7.49M | 0.35% |
154,062
+18,263
| +13% | +$827K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $7.31M | 0.34% |
289,814
| – | – |
|
19
Kinder Morgan
KMI
$72.9B
| $5.61M | 0.26% |
292,730
+18,607
| +7% | +$370K |
|
20
Marathon Petroleum
MPC
$91.2B
| $4.98M | 0.23% |
95,234
+733
| +0.8% | +$37.9K |
|
21
Microsoft
MSFT
$2.83T
| $3.97M | 0.18% |
57,531
-857
| -1% | -$58.8K |
|
22
Alaska Air
ALK
$4.99B
| $3.79M | 0.17% |
42,233
+3,535
| +9% | +$310K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $3.51M | 0.16% |
75,904
-6,216
| -8% | -$286K |
|
24
Crane NXT
CXT
$3B
| $3.48M | 0.16% |
126,089
+12,484
| +11% | +$338K |
|
25
Equifax
EFX
$19.6B
| $3M | 0.14% |
21,840
+7,238
| +50% | +$993K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Engines Advisors held 125 positions worth $2.17B, up 2.4% from $2.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors's Q2 2017 filing shows 13 new, 24 increased, 30 reduced and 49 closed positions. Its largest new stake was DTE Energy: 391,438 shares worth $35.2M. The largest sale was FedEx, an estimated $3.7M.
By sector, the portfolio is most concentrated in Utilities at 2.5% of assets, up from 0.91% a quarter earlier, followed by Healthcare and Industrials.
- Financial Engines Advisors's largest Q2 2017 buy was DTE Energy: 391,438 shares worth $35.2M.
- Financial Engines Advisors added most to Viasat in Q2 2017, an estimated $1.51M increase.
- Financial Engines Advisors's biggest Q2 2017 reduction was First American, cutting an estimated $929K.
- Financial Engines Advisors fully exited FedEx in Q2 2017, selling an estimated $3.7M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.17B portfolio in Q2 2017.
- Financial Engines Advisors opened 13 new positions and closed 49 in Q2 2017.
- Financial Engines Advisors's portfolio value rose 2.4% quarter-over-quarter to $2.17B.
Based on Financial Engines Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.