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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
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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
| $35.3M | 0.12% |
1,212,480
+168,170
| +16% | +$4.9M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $26.9M | 0.09% |
390,075
+24,436
| +7% | +$1.58M |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26.4M | 0.09% |
238,468
+28,966
| +14% | +$3.2M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $15.1M | 0.05% |
139,763
+32,106
| +30% | +$3.46M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.1M | 0.05% |
163,559
-2,501
| -2% | -$216K |
|
56
AbbVie
ABBV
$443B
| $14M | 0.05% |
130,776
+19,057
| +17% | +$1.83M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $12.5M | 0.04% |
200,722
+7,607
| +4% | +$439K |
|
58
Old Dominion Freight Line
ODFL
$44.1B
| $10.9M | 0.04% |
111,708
-13,438
| -11% | -$1.34M |
|
|
BNY
59
Bank of New York Mellon
BNY
$106B
| $10.9M | 0.04% |
256,795
+35,950
| +16% | +$1.38M |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $10.7M | 0.04% |
91,581
+22,035
| +32% | +$2.55M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10M | 0.03% |
84,682
+3,301
| +4% | +$389K |
|
62
iShares MBS ETF
MBB
$38.9B
| $9.28M | 0.03% |
84,236
+8,833
| +12% | +$973K |
|
63
Apple
AAPL
$4.54T
| $8.69M | 0.03% |
65,461
+12,490
| +24% | +$1.5M |
|
64
Boeing
BA
$171B
| $8.39M | 0.03% |
39,195
-1,412
| -3% | -$271K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.47M | 0.03% |
19,905
+4,931
| +33% | +$1.75M |
|
66
Abbott
ABT
$183B
| $7.11M | 0.02% |
64,944
+13,265
| +26% | +$1.44M |
|
67
Edwards Lifesciences
EW
$49.6B
| $6.54M | 0.02% |
71,694
+23,333
| +48% | +$1.94M |
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| $6.53M | 0.02% |
54,865
+19,065
| +53% | +$2.14M |
|
69
Aon
AON
$76.5B
| $5.63M | 0.02% |
26,666
-10,383
| -28% | -$2.12M |
|
70
Microsoft
MSFT
$3.45T
| $5.49M | 0.02% |
24,674
-2,320
| -9% | -$499K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $4.95M | 0.02% |
192,804
-9,714
| -5% | -$250K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.78M | 0.02% |
188,242
+14,480
| +8% | +$357K |
|
|
XYZ
73
Block Inc
XYZ
$48.4B
| $4.43M | 0.02% |
20,354
-98
| -0.5% | -$19.1K |
|
74
Kinder Morgan
KMI
$71.7B
| $4.29M | 0.01% |
313,640
-303,489
| -49% | -$4.06M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.17M | 0.01% |
17,972
-1,722
| -9% | -$379K |
|
Similar funds
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SCP
Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.