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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$3.48B
AUM Growth
+$486M
Cap. Flow
+$201M
Cap. Flow %
5.78%
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$33.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.1M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.92M
2
ABBV icon
AbbVie
ABBV
+$4.69M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.6M
4
ABT icon
Abbott
ABT
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0.94%
2 Industrials 0.75%
3 Financials 0.68%
4 Utilities 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$1.16B 33.29%
68,024,700
+5,421,528
+9% +$92.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$684M 19.64%
37,522,851
+1,857,699
+5% +$33.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$651M 18.71%
73,682,624
+3,036,968
+4% +$26.1M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.5B
$205M 5.9%
9,871,434
+723,844
+8% +$15M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$199M 5.71%
1,392,726
-266,595
-16% -$4.6M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$101M 2.9%
3,613,660
+261,506
+8% +$7.21M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$90.6M 2.6%
1,441,814
+141,904
+11% +$9.05M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.8M 1.92%
2,567,978
+449,036
+21% +$11.7M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$62.2M 1.79%
1,095,008
+115,756
+12% +$6.68M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.09B
$47.3M 1.36%
2,053,231
+287,642
+16% +$6.64M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.5M 0.67%
938,960
+148,280
+19% +$3.72M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$21.1M 0.61%
1,210,824
+40,676
+3% +$696K
D icon
13
Dominion Energy
D
$62.8B
$19.3M 0.55%
237,722
-73,130
-24% -$5.92M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$17.7M 0.51%
361,877
+9,370
+3% +$458K
ABBV icon
15
AbbVie
ABBV
$454B
$16.9M 0.49%
175,037
-49,775
-22% -$4.69M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11.3M 0.32%
601,368
+119,218
+25% +$2.26M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48B
$9.73M 0.28%
221,898
-48,360
-18% -$1.94M
BNY
18
Bank of New York Mellon
BNY
$109B
$9.49M 0.27%
176,120
-3,979
-2% -$212K
AON icon
19
Aon
AON
$76B
$7.37M 0.21%
+55,013
New +$7.83M
ABT icon
20
Abbott
ABT
$175B
$7.09M 0.2%
124,158
-43,114
-26% -$2.39M
ALK icon
21
Alaska Air
ALK
$4.99B
$6.22M 0.18%
84,673
+40,790
+93% +$2.9M
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$5.6M 0.16%
84,864
-28,276
-25% -$1.73M
KMI icon
23
Kinder Morgan
KMI
$72.9B
$5.42M 0.16%
300,249
-855
-0.3% -$15.3K
EW icon
24
Edwards Lifesciences
EW
$48.3B
$5.33M 0.15%
142,005
+51,921
+58% +$1.91M
FITB
25
Fifth Third Bancorp
FITB
$51.8B
$3.73M 0.11%
122,821
-25,514
-17% -$744K
1
2 3 4 5

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Financial Engines Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Engines Advisors held 238 positions worth $3.48B, up 16% from $2.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Financial Engines Advisors deployed $201M of net new capital in Q4 2017, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was Aon: 55,013 shares worth $7.37M.

By sector, the portfolio is most concentrated in Healthcare at 0.94% of assets, down from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dominion Energy, an estimated $5.92M trimmed.

  • Financial Engines Advisors's largest Q4 2017 buy was Aon: 55,013 shares worth $7.37M.
  • Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2017, an estimated $92.2M increase.
  • Financial Engines Advisors's biggest Q4 2017 reduction was Dominion Energy, cutting an estimated $5.92M.
  • Financial Engines Advisors fully exited Newell Brands in Q4 2017, selling an estimated $427K.
  • Financial Engines Advisors's ten largest holdings make up 94% of its $3.48B portfolio in Q4 2017.
  • Financial Engines Advisors opened 139 new positions and closed 21 in Q4 2017.
  • Financial Engines Advisors's portfolio value rose 16% quarter-over-quarter to $3.48B.

Based on Financial Engines Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.