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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
-1.36%
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
$3.43B
AUM Growth
-$52.9M
(-1.5%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
260
New
43
Increased
37
Reduced
48
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$38.4M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$34.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.23M |
| 2 |
AbbVie
ABBV
|
+$2.21M |
| 3 |
Edwards Lifesciences
EW
|
+$1.67M |
| 4 |
Abbott
ABT
|
+$1.5M |
| 5 |
Graco
GGG
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.82% |
| 2 | Industrials | 0.81% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.46% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.6B
| $1.18B | 34.54% |
70,254,868
+2,230,168
| +3% | +$38.4M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $694M | 20.25% |
39,424,278
+1,901,427
| +5% | +$34.8M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $673M | 19.64% |
75,104,264
+1,421,640
| +2% | +$13.1M |
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $223M | 6.49% |
9,886,408
+14,974
| +0.2% | +$289K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $117M | 3.4% |
4,059,379
+445,719
| +12% | +$13.1M |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $93.3M | 2.72% |
1,511,296
+69,482
| +5% | +$4.37M |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $76.8M | 2.24% |
3,012,468
+444,490
| +17% | +$11.4M |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $68.2M | 1.99% |
1,172,116
+77,108
| +7% | +$4.49M |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $47.3M | 1.38% |
2,053,133
-98
| -0% | -$2.27K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $30.4M | 0.89% |
1,726,152
+333,426
| +24% | +$5.99M |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $26.9M | 0.79% |
1,081,392
+142,432
| +15% | +$3.55M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $24.3M | 0.71% |
505,255
+143,378
| +40% | +$6.9M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $21M | 0.61% |
1,217,684
+6,860
| +0.6% | +$121K |
|
14
Dominion Energy
D
$62.5B
| $15.7M | 0.46% |
232,731
-4,991
| -2% | -$369K |
|
|
15
AbbVie
ABBV
$458B
| $14.7M | 0.43% |
154,936
-20,101
| -11% | -$2.21M |
|
|
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $11.7M | 0.34% |
632,710
+31,342
| +5% | +$586K |
|
17
Old Dominion Freight Line
ODFL
$48.4B
| $10.9M | 0.32% |
223,491
+1,593
| +0.7% | +$75.5K |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $9.54M | 0.28% |
185,037
+8,917
| +5% | +$496K |
|
19
Aon
AON
$77.2B
| $7.04M | 0.21% |
50,165
-4,848
| -9% | -$679K |
|
20
Marathon Petroleum
MPC
$90.3B
| $5.99M | 0.17% |
81,882
-2,982
| -4% | -$205K |
|
|
21
Abbott
ABT
$180B
| $5.95M | 0.17% |
99,335
-24,823
| -20% | -$1.5M |
|
22
Kinder Morgan
KMI
$73.2B
| $4.98M | 0.15% |
330,922
+30,673
| +10% | +$531K |
|
23
FedEx
FDX
$74.4B
| $4.86M | 0.14% |
20,259
+20,159
| +20,159% | +$5.1M |
|
|
24
Edwards Lifesciences
EW
$47.6B
| $4.81M | 0.14% |
103,521
-38,484
| -27% | -$1.67M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $4.47M | 0.13% |
92,360
+34,018
| +58% | +$1.69M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Engines Advisors held 260 positions worth $3.43B, down 1.5% from $3.48B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Financial Engines Advisors deployed $137M of net new capital in Q1 2018, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was Marsh: 8,343 shares worth $689K.
By sector, the portfolio is most concentrated in Healthcare at 0.82% of assets, down from 0.94% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alaska Air, an estimated $2.23M trimmed.
- Financial Engines Advisors's largest Q1 2018 buy was Marsh: 8,343 shares worth $689K.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q1 2018, an estimated $38.4M increase.
- Financial Engines Advisors's biggest Q1 2018 reduction was Alaska Air, cutting an estimated $2.23M.
- Financial Engines Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q1 2018, selling an estimated $583K.
- Financial Engines Advisors's ten largest holdings make up 94% of its $3.43B portfolio in Q1 2018.
- Financial Engines Advisors opened 43 new positions and closed 132 in Q1 2018.
- Financial Engines Advisors's portfolio value fell 1.5% quarter-over-quarter to $3.43B.
Based on Financial Engines Advisors's 13F filing for Q1 2018, filed 2 May 2018.