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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $30.6M | 0.12% |
1,044,310
+161,850
| +18% | +$4.75M |
|
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $23.2M | 0.09% |
209,502
+33,858
| +19% | +$3.75M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22M | 0.09% |
365,639
+14,630
| +4% | +$882K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.4M | 0.06% |
166,060
-16,933
| -9% | -$1.47M |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.6M | 0.05% |
107,657
+40,094
| +59% | +$4.33M |
|
56
Old Dominion Freight Line
ODFL
$44.1B
| $11.3M | 0.05% |
125,146
+1,366
| +1% | +$128K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $10.2M | 0.04% |
193,115
+4,449
| +2% | +$233K |
|
58
AbbVie
ABBV
$443B
| $9.79M | 0.04% |
111,719
-8,905
| -7% | -$838K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.61M | 0.04% |
81,381
+6,150
| +8% | +$730K |
|
60
iShares MBS ETF
MBB
$38.9B
| $8.32M | 0.03% |
75,403
+7,306
| +11% | +$808K |
|
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.97M | 0.03% |
69,546
+28,199
| +68% | +$3.27M |
|
62
Aon
AON
$76.5B
| $7.64M | 0.03% |
37,049
-346
| -0.9% | -$69.1K |
|
63
Kinder Morgan
KMI
$71.7B
| $7.61M | 0.03% |
617,129
+325,963
| +112% | +$4.54M |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $7.58M | 0.03% |
220,845
+24,027
| +12% | +$875K |
|
65
Boeing
BA
$171B
| $6.71M | 0.03% |
40,607
+4,005
| +11% | +$683K |
|
66
Apple
AAPL
$4.54T
| $6.13M | 0.02% |
52,971
-7,249
| -12% | -$791K |
|
67
Microsoft
MSFT
$3.45T
| $5.68M | 0.02% |
26,994
+7,088
| +36% | +$1.49M |
|
68
Abbott
ABT
$183B
| $5.62M | 0.02% |
51,679
-7,625
| -13% | -$774K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.21M | 0.02% |
202,518
-31,736
| -14% | -$818K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.03M | 0.02% |
14,974
+3,010
| +25% | +$998K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.19M | 0.02% |
19,694
+1,762
| +10% | +$360K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.08M | 0.02% |
173,762
+6,590
| +4% | +$157K |
|
73
Edwards Lifesciences
EW
$49.6B
| $3.86M | 0.02% |
48,361
+29,063
| +151% | +$2.27M |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $3.74M | 0.01% |
35,800
+5,718
| +19% | +$599K |
|
75
Invesco QQQ Trust
QQQ
$453B
| $3.55M | 0.01% |
12,745
+2,129
| +20% | +$577K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.