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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
WFC icon
51
Wells Fargo
WFC
$263B
$404K 0.01%
7,695
+7,423
+2,729% +$424K
ASTE icon
52
Astec Industries
ASTE
$1.26B
$349K 0.01%
6,926
+156
+2% +$8.06K
PRGO icon
53
Perrigo
PRGO
$1.43B
$339K 0.01%
4,781
+614
+15% +$46.1K
BFH icon
54
Bread Financial
BFH
$4.36B
$272K 0.01%
1,441
-1,292
-47% -$244K
TWI icon
55
Titan International
TWI
$530M
$258K ﹤0.01%
34,810
+1,354
+4% +$11.5K
DAL icon
56
Delta Air Lines
DAL
$58.8B
$254K ﹤0.01%
4,384
+2,158
+97% +$119K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$243K ﹤0.01%
3,956
+1,646
+71% +$96.9K
ETD icon
58
Ethan Allen Interiors
ETD
$606M
$218K ﹤0.01%
10,493
-2,913
-22% -$66.7K
PCH
59
DELISTED
PotlatchDeltic
PCH
$173K ﹤0.01%
4,229
-164
-4% -$7.75K
AIG icon
60
American International
AIG
$42.9B
$154K ﹤0.01%
2,890
+2,248
+350% +$121K
LBY
61
DELISTED
Libbey, Inc.
LBY
$149K ﹤0.01%
16,985
+2,759
+19% +$25.3K
NAV
62
DELISTED
Navistar International
NAV
$136K ﹤0.01%
3,544
+898
+34% +$37.5K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$107K ﹤0.01%
4,692
+2
+0% +$45
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
$89K ﹤0.01%
3,514
-3,622
-51% -$83.2K
COP icon
65
ConocoPhillips
COP
$139B
$84K ﹤0.01%
1,085
-43
-4% -$3.1K
PSX icon
66
Phillips 66
PSX
$82.5B
$52K ﹤0.01%
458
-22
-5% -$2.54K
AMZN icon
67
Amazon
AMZN
$2.48T
$51K ﹤0.01%
500
-400
-44% -$37.6K
DD icon
68
DuPont de Nemours
DD
$19B
$47K ﹤0.01%
+289
New +$49.7K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$47K ﹤0.01%
+1,317
New +$47.1K
MSFT icon
70
Microsoft
MSFT
$2.92T
$32K ﹤0.01%
277
-649
-70% -$70.4K
XOM icon
71
ExxonMobil
XOM
$634B
$32K ﹤0.01%
+381
New +$31.1K
BP icon
72
BP
BP
$107B
$26K ﹤0.01%
+584
New +$24.4K
SRE icon
73
Sempra
SRE
$59.2B
$25K ﹤0.01%
446
+6
+1% +$347
UNP icon
74
Union Pacific
UNP
$175B
$23K ﹤0.01%
139
-21
-13% -$3.16K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$23K ﹤0.01%
152
-581
-79% -$85.5K
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.