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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
+17.66%
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
$22.9B
AUM Growth
+$4.24B
(+23%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
248
New
98
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$503M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$289M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$631M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$456M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$418M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$211M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.1M | 0.09% |
351,009
-150,873
| -30% | -$8.18M |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.5M | 0.09% |
175,644
+160,319
| +1,046% | +$17.8M |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.8M | 0.07% |
182,993
+180,185
| +6,417% | +$15.6M |
|
54
AbbVie
ABBV
$465B
| $11.8M | 0.05% |
120,624
-13,699
| -10% | -$1.21M |
|
55
Old Dominion Freight Line
ODFL
$46.3B
| $10.5M | 0.05% |
123,780
-38,314
| -24% | -$2.91M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $8.98M | 0.04% |
188,666
+50,657
| +37% | +$2.26M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.89M | 0.04% |
75,231
-14,736
| -16% | -$1.73M |
|
|
BNY
58
Bank of New York Mellon
BNY
$103B
| $7.61M | 0.03% |
196,818
-232
| -0.1% | -$8.49K |
|
59
iShares MBS ETF
MBB
$39.1B
| $7.54M | 0.03% |
68,097
+9,538
| +16% | +$1.06M |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.29M | 0.03% |
67,563
+38,294
| +131% | +$4.1M |
|
61
Aon
AON
$80.6B
| $7.2M | 0.03% |
37,395
-2,230
| -6% | -$416K |
|
62
Boeing
BA
$169B
| $6.71M | 0.03% |
36,602
+17,234
| +89% | +$2.65M |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.05M | 0.03% |
234,254
-1,440,650
| -86% | -$37.2M |
|
64
Apple
AAPL
$4.97T
| $5.49M | 0.02% |
60,220
+30,924
| +106% | +$2.4M |
|
65
Abbott
ABT
$187B
| $5.42M | 0.02% |
59,304
-3,908
| -6% | -$353K |
|
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.72M | 0.02% |
41,347
+24,878
| +151% | +$2.76M |
|
67
Kinder Morgan
KMI
$70.9B
| $4.42M | 0.02% |
291,166
-12,636
| -4% | -$192K |
|
68
Microsoft
MSFT
$2.9T
| $4.05M | 0.02% |
19,906
+13,363
| +204% | +$2.43M |
|
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $4.05M | 0.02% |
+178,581
| New | +$3.82M |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.91M | 0.02% |
167,172
-95,378
| -36% | -$2.15M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.71M | 0.02% |
+11,964
| New | +$3.5M |
|
72
Viasat
VSAT
$9.67B
| $3.21M | 0.01% |
83,688
+56,380
| +206% | +$2.29M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.2M | 0.01% |
17,932
+15,462
| +626% | +$2.82M |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $3M | 0.01% |
30,082
+14,039
| +88% | +$1.38M |
|
75
Invesco QQQ Trust
QQQ
$436B
| $2.63M | 0.01% |
+10,616
| New | +$2.38M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Engines Advisors held 248 positions worth $22.9B, up 23% from $18.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors deployed $995M of net new capital in Q2 2020, opening 98 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $631M trimmed.
- Financial Engines Advisors's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $503M increase.
- Financial Engines Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $631M.
- Financial Engines Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2020, selling an estimated $3.12M.
- Financial Engines Advisors's ten largest holdings make up 65% of its $22.9B portfolio in Q2 2020.
- Financial Engines Advisors opened 98 new positions and closed 18 in Q2 2020.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.