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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
+4.28%
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
$2.99B
AUM Growth
+$825M
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$721M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$152M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$101M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$67.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$215M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$137M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$119M |
| 4 |
DTE Energy
DTE
|
+$35.2M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.7B
| $1.05B | 34.98% |
62,603,172
+44,192,172
| +240% | +$721M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $616M | 20.57% |
35,665,152
+5,939,193
| +20% | +$101M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $583M | 19.48% |
70,645,656
-16,920,968
| -19% | -$137M |
|
|
4
Schwab US REIT ETF
SCHH
$11.5B
| $188M | 6.28% |
9,147,590
+7,380,964
| +418% | +$152M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $90.2M | 3.01% |
3,352,154
+2,541,149
| +313% | +$67.3M |
|
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $82.1M | 2.74% |
1,299,910
-1,994,972
| -61% | -$119M |
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $55.8M | 1.86% |
979,252
-3,978,432
| -80% | -$215M |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $55.5M | 1.85% |
2,118,942
+1,083,076
| +105% | +$28.4M |
|
|
9
Invesco Senior Loan ETF
BKLN
$7.09B
| $40.9M | 1.37% |
1,765,589
+1,246,919
| +240% | +$28.9M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $27.7M | 0.93% |
1,659,321
+1,582,947
| +2,073% | +$25.7M |
|
11
Dominion Energy
D
$62.8B
| $23.9M | 0.8% |
310,852
+66,656
| +27% | +$5.18M |
|
12
AbbVie
ABBV
$454B
| $20M | 0.67% |
224,812
-17,555
| -7% | -$1.34M |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.9M | 0.67% |
790,680
+500,866
| +173% | +$12.6M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $19.7M | 0.66% |
1,170,148
+143,972
| +14% | +$2.31M |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $17.2M | 0.58% |
352,507
+298,430
| +552% | +$14.6M |
|
16
Old Dominion Freight Line
ODFL
$48B
| $9.92M | 0.33% |
270,258
-681
| -0.3% | -$22.5K |
|
|
BNY
17
Bank of New York Mellon
BNY
$109B
| $9.55M | 0.32% |
180,099
-1,157
| -0.6% | -$60.7K |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $9.2M | 0.31% |
482,150
-22,820
| -5% | -$434K |
|
19
Abbott
ABT
$175B
| $8.93M | 0.3% |
167,272
+13,210
| +9% | +$663K |
|
20
Marathon Petroleum
MPC
$91.2B
| $6.34M | 0.21% |
113,140
+17,906
| +19% | +$960K |
|
21
Kinder Morgan
KMI
$72.9B
| $5.78M | 0.19% |
301,104
+8,374
| +3% | +$163K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$51.8B
| $4.15M | 0.14% |
148,335
+40,280
| +37% | +$1.07M |
|
23
DaVita
DVA
$15B
| $3.41M | 0.11% |
57,469
+26,849
| +88% | +$1.62M |
|
24
Alaska Air
ALK
$4.99B
| $3.35M | 0.11% |
43,883
+1,650
| +4% | +$135K |
|
25
Edwards Lifesciences
EW
$48.3B
| $3.28M | 0.11% |
+90,084
| New | +$3.44M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Financial Engines Advisors held 111 positions worth $2.99B, up 38% from $2.17B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Financial Engines Advisors deployed $666M of net new capital in Q3 2017, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Edwards Lifesciences: 90,084 shares worth $3.28M.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.3% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $215M trimmed.
- Financial Engines Advisors's largest Q3 2017 buy was Edwards Lifesciences: 90,084 shares worth $3.28M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q3 2017, an estimated $721M increase.
- Financial Engines Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $215M.
- Financial Engines Advisors fully exited DTE Energy in Q3 2017, selling an estimated $35.2M.
- Financial Engines Advisors's ten largest holdings make up 93% of its $2.99B portfolio in Q3 2017.
- Financial Engines Advisors opened 35 new positions and closed 11 in Q3 2017.
- Financial Engines Advisors's portfolio value rose 38% quarter-over-quarter to $2.99B.
Based on Financial Engines Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.