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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
+2.58%
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
$17.1B
AUM Growth
-$1.22B
(-6.7%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$181M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.62M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.81M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$87.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.5M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$29.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 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
$5.02B
| $97.7M | 0.57% |
4,603,885
+3,011,278
| +189% | +$181M |
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $79.7M | 0.47% |
3,008,364
+152,876
| +5% | +$3.98M |
|
28
Vanguard Total Bond Market
BND
$157B
| $65.8M | 0.38% |
791,518
+2,119
| +0.3% | +$173K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $55.9M | 0.33% |
770,164
-15,146
| -2% | -$1.09M |
|
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $48.5M | 0.28% |
966,724
+90,358
| +10% | +$4.81M |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $39M | 0.23% |
1,720,898
+68,958
| +4% | +$1.57M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $35.7M | 0.21% |
1,999,852
-138,172
| -6% | -$2.44M |
|
|
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $35.2M | 0.21% |
1,859,041
+96,462
| +5% | +$1.81M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.6M | 0.14% |
401,382
+58,507
| +17% | +$3.58M |
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17.6M | 0.1% |
460,857
+59,144
| +15% | +$2.16M |
|
36
Dominion Energy
D
$62.5B
| $17.2M | 0.1% |
222,641
-32,563
| -13% | -$2.48M |
|
37
iShares S&P 500 Growth ETF
IVW
$72.5B
| $15.3M | 0.09% |
340,488
+43,024
| +14% | +$1.89M |
|
38
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.9M | 0.09% |
127,942
+17,366
| +16% | +$1.99M |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.7M | 0.07% |
260,006
+28,450
| +12% | +$1.38M |
|
40
Old Dominion Freight Line
ODFL
$48.5B
| $10.7M | 0.06% |
214,494
+20,469
| +11% | +$996K |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $9.67M | 0.06% |
218,956
+16,997
| +8% | +$799K |
|
42
iShares National Muni Bond ETF
MUB
$45.1B
| $9.05M | 0.05% |
80,050
+12,023
| +18% | +$1.35M |
|
43
Aon
AON
$77.3B
| $8.51M | 0.05% |
44,114
-29
| -0.1% | -$5.25K |
|
44
AbbVie
ABBV
$458B
| $8.29M | 0.05% |
114,040
-15,071
| -12% | -$1.18M |
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $8.06M | 0.05% |
72,833
+12,650
| +21% | +$1.4M |
|
46
Kinder Morgan
KMI
$73.1B
| $6.51M | 0.04% |
311,575
-3,874
| -1% | -$78.1K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.51M | 0.03% |
107,206
+16,811
| +19% | +$859K |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.34M | 0.03% |
204,149
+30,932
| +18% | +$809K |
|
49
Abbott
ABT
$180B
| $5.22M | 0.03% |
62,051
-5,584
| -8% | -$440K |
|
50
Edwards Lifesciences
EW
$47.6B
| $5.02M | 0.03% |
81,561
-5,112
| -6% | -$309K |
|
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Financial Engines Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Engines Advisors held 107 positions worth $17.1B, down 6.7% from $18.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Engines Advisors's Q2 2019 filing shows 3 new, 50 increased, 46 reduced and 6 closed positions. Its largest new stake was Amcor: 53,462 shares worth $3.07M. The largest sale was Vanguard Growth ETF, an estimated $87.3M.
By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, up from 0.13% a quarter earlier, followed by Financials and Healthcare.
- Financial Engines Advisors's largest Q2 2019 buy was Amcor: 53,462 shares worth $3.07M.
- Financial Engines Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $181M increase.
- Financial Engines Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $87.3M.
- Financial Engines Advisors fully exited FedEx in Q2 2019, selling an estimated $3.51M.
- Financial Engines Advisors's ten largest holdings make up 74% of its $17.1B portfolio in Q2 2019.
- Financial Engines Advisors opened 3 new positions and closed 6 in Q2 2019.
- Financial Engines Advisors's portfolio value fell 6.7% quarter-over-quarter to $17.1B.
Based on Financial Engines Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.