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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
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.6B
$5.55M 0.11%
313,267
-4,338
-1% -$77.5K
ABT icon
27
Abbott
ABT
$182B
$5.2M 0.1%
71,204
-20,082
-22% -$1.32M
EW icon
28
Edwards Lifesciences
EW
$47.8B
$5.14M 0.1%
88,536
+6,396
+8% +$313K
BMS
29
DELISTED
Bemis
BMS
$3.88M 0.07%
79,947
+24,940
+45% +$1.18M
CXT icon
30
Crane NXT
CXT
$3.12B
$3.66M 0.07%
107,082
+17,318
+19% +$538K
ALK icon
31
Alaska Air
ALK
$5.3B
$3.41M 0.07%
49,497
-3,443
-7% -$223K
FITB
32
Fifth Third Bancorp
FITB
$51.7B
$2.71M 0.05%
97,147
-10,853
-10% -$319K
DVA icon
33
DaVita
DVA
$15.2B
$2.5M 0.05%
34,908
-7,651
-18% -$541K
OLN icon
34
Olin
OLN
$2.49B
$2.3M 0.04%
89,613
+14,555
+19% +$427K
EFX icon
35
Equifax
EFX
$20.8B
$2.19M 0.04%
16,805
+153
+0.9% +$19.9K
VSAT icon
36
Viasat
VSAT
$10.2B
$1.97M 0.04%
30,863
-21,796
-41% -$1.44M
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.14B
$1.96M 0.04%
+43,694
New +$2.05M
K
38
DELISTED
Kellanova
K
$1.5M 0.03%
22,769
+522
+2% +$35.2K
FAF icon
39
First American
FAF
$7.79B
$1.32M 0.03%
25,656
+745
+3% +$40.8K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.03%
51,042
+17,286
+51% +$450K
SON icon
41
Sonoco
SON
$5.8B
$1.23M 0.02%
22,120
+7,691
+53% +$428K
BA icon
42
Boeing
BA
$167B
$1.05M 0.02%
2,828
+2,614
+1,221% +$918K
TRN icon
43
Trinity Industries
TRN
$2.95B
$973K 0.02%
36,895
-2,250
-6% -$59K
SLF icon
44
Sun Life Financial
SLF
$46B
$970K 0.02%
24,390
-3,932
-14% -$157K
CVX icon
45
Chevron
CVX
$378B
$790K 0.02%
6,463
-276
-4% -$33.5K
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$636K 0.01%
27,318
+15,497
+131% +$324K
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$618K 0.01%
18,313
-867
-5% -$26K
CRS icon
48
Carpenter Technology
CRS
$28.8B
$612K 0.01%
10,377
-739
-7% -$42.3K
GGG icon
49
Graco
GGG
$13B
$550K 0.01%
11,859
-696
-6% -$32.4K
FUL icon
50
H.B. Fuller
FUL
$3.04B
$528K 0.01%
10,227
+6,945
+212% +$392K
1
2
3 4 5

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Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.