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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
-12.7%
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
$14.5B
AUM Growth
+$9.23B
(+176%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.64B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.49B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$914M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$764M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$301M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$95.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.6M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $98.2M | 0.68% |
6,250,008
+3,113,331
| +99% | +$54.4M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $95.2M | 0.66% |
4,372,026
+1,037,992
| +31% | +$23.6M |
|
28
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $89.6M | 0.62% |
1,943,028
+1,309,450
| +207% | +$65.8M |
|
29
Vanguard Total Bond Market
BND
$158B
| $81.9M | 0.57% |
+1,034,440
| New | +$80.9M |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $81.8M | 0.57% |
3,293,590
+1,551,100
| +89% | +$38.5M |
|
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $81.5M | 0.56% |
1,511,916
+77,723
| +5% | +$4.63M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $50.2M | 0.35% |
+753,256
| New | +$51.8M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $45.2M | 0.31% |
3,197,224
+2,388,576
| +295% | +$40.4M |
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $21.2M | 0.15% |
1,205,567
+239,527
| +25% | +$4.34M |
|
35
Dominion Energy
D
$61.8B
| $18.5M | 0.13% |
259,434
-94,913
| -27% | -$6.93M |
|
|
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.3M | 0.13% |
762,858
+711,816
| +1,395% | +$18.5M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.1M | 0.1% |
+247,991
| New | +$14.5M |
|
38
CenterPoint Energy
CNP
$28.8B
| $11.8M | 0.08% |
+418,987
| New | +$11.7M |
|
|
BNY
39
Bank of New York Mellon
BNY
$107B
| $11.4M | 0.08% |
242,892
+70,256
| +41% | +$3.41M |
|
40
AbbVie
ABBV
$454B
| $10.6M | 0.07% |
114,968
-12,370
| -10% | -$1.09M |
|
41
iShares S&P 500 Value ETF
IVE
$49.1B
| $10.2M | 0.07% |
+97,769
| New | +$10.7M |
|
42
iShares S&P 500 Growth ETF
IVW
$72.2B
| $10.1M | 0.07% |
+261,488
| New | +$10.6M |
|
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $10.1M | 0.07% |
209,565
-33,123
| -14% | -$1.11M |
|
44
Old Dominion Freight Line
ODFL
$47.2B
| $8.06M | 0.06% |
195,732
-8,337
| -4% | -$369K |
|
45
Aon
AON
$78.4B
| $6.86M | 0.05% |
47,205
-3,784
| -7% | -$588K |
|
46
Abbott
ABT
$182B
| $5.38M | 0.04% |
74,320
+3,116
| +4% | +$219K |
|
47
Edwards Lifesciences
EW
$47.8B
| $5.11M | 0.04% |
100,026
+11,490
| +13% | +$581K |
|
48
Kinder Morgan
KMI
$70.6B
| $4.65M | 0.03% |
302,103
-11,164
| -4% | -$189K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.07M | 0.03% |
+80,586
| New | +$4.09M |
|
50
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $3.8M | 0.03% |
+128,796
| New | +$4.19M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Engines Advisors held 194 positions worth $14.5B, up 176% from $5.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Engines Advisors deployed $10.3B of net new capital in Q4 2018, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
By sector, the portfolio is most concentrated in Utilities at 0.22% of assets, down from 0.48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $301M trimmed.
- Financial Engines Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
- Financial Engines Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.64B increase.
- Financial Engines Advisors's biggest Q4 2018 reduction was Schwab US REIT ETF, cutting an estimated $301M.
- Financial Engines Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $8.55M.
- Financial Engines Advisors's ten largest holdings make up 76% of its $14.5B portfolio in Q4 2018.
- Financial Engines Advisors opened 39 new positions and closed 92 in Q4 2018.
- Financial Engines Advisors's portfolio value rose 176% quarter-over-quarter to $14.5B.
Based on Financial Engines Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.