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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
+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 | |
|---|---|---|---|---|---|---|
51
Astec Industries
ASTE
$1.29B
| $405K | 0.01% |
6,770
-321
| -5% | -$18.5K |
|
52
Titan International
TWI
$519M
| $359K | 0.01% |
33,456
+2,765
| +9% | +$32K |
|
53
Ethan Allen Interiors
ETD
$592M
| $328K | 0.01% |
13,406
-83
| -0.6% | -$1.96K |
|
54
Perrigo
PRGO
$1.4B
| $304K | 0.01% |
4,167
-417
| -9% | -$32.1K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.01% |
11,821
-2,478
| -17% | -$48.9K |
|
|
PCH
56
DELISTED
PotlatchDeltic
PCH
| $223K | 0.01% |
4,393
-163
| -4% | -$8.26K |
|
|
TLRD
57
DELISTED
Tailored Brands, Inc.
TLRD
| $182K | ﹤0.01% |
7,136
+3,459
| +94% | +$105K |
|
58
H.B. Fuller
FUL
$3.04B
| $176K | ﹤0.01% |
3,282
-1,034
| -24% | -$53.7K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120K | ﹤0.01% |
2,310
-1,255
| -35% | -$67.1K |
|
|
LBY
60
DELISTED
Libbey, Inc.
LBY
| $116K | ﹤0.01% |
14,226
-6
| -0% | -$40 |
|
61
Delta Air Lines
DAL
$57B
| $110K | ﹤0.01% |
2,226
-8,884
| -80% | -$474K |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $110K | ﹤0.01% |
4,690
-2
| -0% | -$47 |
|
|
NAV
63
DELISTED
Navistar International
NAV
| $108K | ﹤0.01% |
2,646
+682
| +35% | +$26K |
|
64
Vanguard Total Stock Market ETF
VTI
$655B
| $103K | ﹤0.01% |
733
+582
| +385% | +$81.2K |
|
65
Microsoft
MSFT
$2.89T
| $91K | ﹤0.01% |
926
-1,084
| -54% | -$105K |
|
66
ConocoPhillips
COP
$141B
| $79K | ﹤0.01% |
1,128
-461
| -29% | -$30.7K |
|
67
Amazon
AMZN
$2.49T
| $76K | ﹤0.01% |
+900
| New | +$71.4K |
|
68
Boeing
BA
$167B
| $72K | ﹤0.01% |
214
+14
| +7% | +$4.82K |
|
69
Procter & Gamble
PG
$346B
| $61K | ﹤0.01% |
781
+25
| +3% | +$1.88K |
|
70
Phillips 66
PSX
$83.3B
| $54K | ﹤0.01% |
480
-215
| -31% | -$24.2K |
|
71
PNC Financial Services
PNC
$99.6B
| $53K | ﹤0.01% |
390
+2
| +0.5% | +$292 |
|
72
American International
AIG
$42B
| $34K | ﹤0.01% |
642
-537
| -46% | -$29.1K |
|
73
Vanguard Total International Stock ETF
VXUS
$153B
| $32K | ﹤0.01% |
+595
| New | +$33.6K |
|
74
Sempra
SRE
$59.7B
| $26K | ﹤0.01% |
+440
| New | +$24.1K |
|
75
Globe Life
GL
$13.5B
| $23K | ﹤0.01% |
281
+1
| +0.4% | +$85 |
|
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.