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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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$135B
| $228K | ﹤0.01% |
1,311
-5,567
| -81% | -$976K |
|
252
Sherwin-Williams
SHW
$82.7B
| $224K | ﹤0.01% |
+804
| New | +$235K |
|
253
Global Payments
GPN
$23B
| $220K | ﹤0.01% |
1,399
+15
| +1% | +$2.61K |
|
254
Illinois Tool Works
ITW
$82.6B
| $219K | ﹤0.01% |
1,054
-134
| -11% | -$30.2K |
|
|
PCH
255
DELISTED
PotlatchDeltic
PCH
| $219K | ﹤0.01% |
+4,253
| New | +$222K |
|
256
iShares US Real Estate ETF
IYR
$4.66B
| $218K | ﹤0.01% |
+2,133
| New | +$227K |
|
257
Teleflex
TFX
$6.05B
| $218K | ﹤0.01% |
581
| – | – |
|
258
Paychex
PAYX
$41.6B
| $216K | ﹤0.01% |
+1,923
| New | +$216K |
|
259
Altria Group
MO
$114B
| $214K | ﹤0.01% |
4,628
-800
| -15% | -$38.6K |
|
260
ARK Web x.0 ETF
ARKW
$1.63B
| $211K | ﹤0.01% |
+1,522
| New | +$225K |
|
261
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
| $210K | ﹤0.01% |
+2,237
| New | +$219K |
|
262
3M
MMM
$90.9B
| $209K | ﹤0.01% |
1,429
+119
| +9% | +$19.3K |
|
263
iShares US Treasury Bond ETF
GOVT
$43.6B
| $206K | ﹤0.01% |
+7,780
| New | +$208K |
|
264
Exelon
EXC
$47.2B
| $204K | ﹤0.01% |
+5,933
| New | +$203K |
|
265
United Bancorp
UBCP
$90.7M
| $162K | ﹤0.01% |
+11,355
| New | +$162K |
|
|
VXRT
266
DELISTED
Vaxart
VXRT
| $119K | ﹤0.01% |
+15,000
| New | +$123K |
|
267
Alibaba
BABA
$293B
| – | – |
-4,473
| Closed | -$1.01M |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-4,188
| Closed | -$377K |
|
269
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| – | – |
-10,211
| Closed | -$300K |
|
270
Caterpillar
CAT
$375B
| – | – |
-1,137
| Closed | -$247K |
|
271
DTE Energy
DTE
$29.5B
| – | – |
-1,837
| Closed | -$203K |
|
272
Duke Energy
DUK
$97.8B
| – | – |
-2,440
| Closed | -$241K |
|
273
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-2,715
| Closed | -$291K |
|
274
Ford
F
$58.5B
| – | – |
-15,401
| Closed | -$229K |
|
275
Fidelity National Information Services
FIS
$23.1B
| – | – |
-1,621
| Closed | -$230K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.