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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
+11.7%
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
$18.3B
AUM Growth
+$3.86B
(+27%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
113
New
11
Increased
50
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$755M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$428M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$326M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$288M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$159M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$61.4M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.13% |
| 3 | Financials | 0.12% |
| 4 | Utilities | 0.11% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $95.1M | 0.52% |
1,592,607
+80,691
| +5% | +$4.77M |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $74.1M | 0.4% |
2,855,488
-3,451,058
| -55% | -$88M |
|
28
Vanguard Total Bond Market
BND
$158B
| $64.1M | 0.35% |
789,399
-245,041
| -24% | -$19.6M |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $56.5M | 0.31% |
785,310
+32,054
| +4% | +$2.25M |
|
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $43.2M | 0.24% |
876,366
-1,066,662
| -55% | -$54M |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.4M | 0.2% |
1,651,940
-2,720,086
| -62% | -$61.4M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $37.4M | 0.2% |
2,138,024
-1,059,200
| -33% | -$18.1M |
|
|
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $32.9M | 0.18% |
1,762,579
+557,012
| +46% | +$10.3M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20.8M | 0.11% |
342,875
+94,884
| +38% | +$5.6M |
|
35
Dominion Energy
D
$62.1B
| $19.6M | 0.11% |
255,204
-4,230
| -2% | -$309K |
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $14.6M | 0.08% |
401,713
+192,148
| +92% | +$6.73M |
|
37
iShares S&P 500 Growth ETF
IVW
$71.9B
| $12.8M | 0.07% |
297,464
+35,976
| +14% | +$1.47M |
|
38
iShares S&P 500 Value ETF
IVE
$49.6B
| $12.5M | 0.07% |
110,576
+12,807
| +13% | +$1.41M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $11.2M | 0.06% |
+231,556
| New | +$11.2M |
|
40
AbbVie
ABBV
$465B
| $10.4M | 0.06% |
129,111
+14,143
| +12% | +$1.16M |
|
|
BNY
41
Bank of New York Mellon
BNY
$106B
| $10.2M | 0.06% |
201,959
-40,933
| -17% | -$2.11M |
|
42
Old Dominion Freight Line
ODFL
$47.1B
| $9.34M | 0.05% |
194,025
-1,707
| -0.9% | -$79.8K |
|
43
iShares National Muni Bond ETF
MUB
$45.3B
| $7.56M | 0.04% |
68,027
+36,673
| +117% | +$4.02M |
|
44
Aon
AON
$81.4B
| $7.54M | 0.04% |
44,143
-3,062
| -6% | -$496K |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.65M | 0.04% |
60,183
+40,674
| +208% | +$4.49M |
|
46
Kinder Morgan
KMI
$70.3B
| $6.31M | 0.03% |
315,449
+13,346
| +4% | +$249K |
|
47
Edwards Lifesciences
EW
$48.2B
| $5.53M | 0.03% |
86,673
-13,353
| -13% | -$762K |
|
48
Abbott
ABT
$187B
| $5.41M | 0.03% |
67,635
-6,685
| -9% | -$497K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.67M | 0.03% |
90,395
+32,408
| +56% | +$1.64M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.5M | 0.02% |
173,217
+13,387
| +8% | +$331K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Engines Advisors held 113 positions worth $18.3B, up 27% from $14.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Engines Advisors deployed $2.33B of net new capital in Q1 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $159M trimmed.
- Financial Engines Advisors's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.
- Financial Engines Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $755M increase.
- Financial Engines Advisors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $159M.
- Financial Engines Advisors fully exited CenterPoint Energy in Q1 2019, selling an estimated $11.8M.
- Financial Engines Advisors's ten largest holdings make up 74% of its $18.3B portfolio in Q1 2019.
- Financial Engines Advisors opened 11 new positions and closed 9 in Q1 2019.
- Financial Engines Advisors's portfolio value rose 27% quarter-over-quarter to $18.3B.
Based on Financial Engines Advisors's 13F filing for Q1 2019, filed 8 May 2019.