We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$4.21B
AUM Growth
+$777M
(+23%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
40
Increased
49
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$252M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$230M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$74.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$59.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
First American
FAF
|
+$1.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $5.49M | 0.13% |
105,968
+13,608
| +15% | +$675K |
|
27
Marathon Petroleum
MPC
$91.2B
| $4.92M | 0.12% |
70,188
-11,694
| -14% | -$893K |
|
28
Edwards Lifesciences
EW
$47.8B
| $3.99M | 0.09% |
82,140
-21,381
| -21% | -$998K |
|
29
Viasat
VSAT
$10.2B
| $3.46M | 0.08% |
52,659
+27,054
| +106% | +$1.73M |
|
30
Alaska Air
ALK
$5.3B
| $3.2M | 0.08% |
52,940
+1,922
| +4% | +$119K |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.7B
| $3.1M | 0.07% |
108,000
-9,846
| -8% | -$313K |
|
32
DaVita
DVA
$15.2B
| $2.96M | 0.07% |
42,559
+7,266
| +21% | +$485K |
|
33
Crane NXT
CXT
$3.12B
| $2.5M | 0.06% |
89,764
-16,365
| -15% | -$493K |
|
|
BMS
34
DELISTED
Bemis
BMS
| $2.32M | 0.06% |
55,007
-5,286
| -9% | -$228K |
|
35
Olin
OLN
$2.49B
| $2.16M | 0.05% |
75,058
+2,700
| +4% | +$83.9K |
|
36
Equifax
EFX
$20.8B
| $2.08M | 0.05% |
16,652
+2,223
| +15% | +$263K |
|
|
WGL
37
DELISTED
Wgl Holdings
WGL
| $1.83M | 0.04% |
20,641
-1,845
| -8% | -$161K |
|
38
Evergy
EVRG
$19.8B
| $1.79M | 0.04% |
+31,948
| New | +$1.71M |
|
|
K
39
DELISTED
Kellanova
K
| $1.46M | 0.03% |
22,247
-4,460
| -17% | -$265K |
|
|
40
First American
FAF
$7.79B
| $1.29M | 0.03% |
24,911
-25,220
| -50% | -$1.34M |
|
41
Sun Life Financial
SLF
$46B
| $1.14M | 0.03% |
28,322
+11,660
| +70% | +$483K |
|
42
Trinity Industries
TRN
$2.95B
| $966K | 0.02% |
39,145
-772
| -2% | -$18.6K |
|
|
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $883K | 0.02% |
33,756
+12,052
| +56% | +$314K |
|
44
Chevron
CVX
$378B
| $852K | 0.02% |
6,739
-602
| -8% | -$74.7K |
|
45
Sonoco
SON
$5.8B
| $758K | 0.02% |
14,429
-1,723
| -11% | -$88.5K |
|
|
MRSH
46
Marsh
MRSH
$87.5B
| $649K | 0.02% |
7,920
-423
| -5% | -$34.5K |
|
47
Carpenter Technology
CRS
$28.8B
| $584K | 0.01% |
11,116
-2,895
| -21% | -$157K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $578K | 0.01% |
19,180
+608
| +3% | +$17.9K |
|
49
Graco
GGG
$13B
| $568K | 0.01% |
12,555
-5,348
| -30% | -$245K |
|
50
Bread Financial
BFH
$4.29B
| $509K | 0.01% |
2,733
+952
| +53% | +$163K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Engines Advisors held 169 positions worth $4.21B, up 23% from $3.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Financial Engines Advisors deployed $765M of net new capital in Q2 2018, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Evergy: 31,948 shares worth $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.45M trimmed.
- Financial Engines Advisors's largest Q2 2018 buy was Evergy: 31,948 shares worth $1.79M.
- Financial Engines Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018, an estimated $252M increase.
- Financial Engines Advisors's biggest Q2 2018 reduction was AbbVie, cutting an estimated $1.45M.
- Financial Engines Advisors fully exited FedEx in Q2 2018, selling an estimated $4.86M.
- Financial Engines Advisors's ten largest holdings make up 92% of its $4.21B portfolio in Q2 2018.
- Financial Engines Advisors opened 40 new positions and closed 29 in Q2 2018.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $4.21B.
Based on Financial Engines Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.