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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$178B
| $23K | ﹤0.01% |
+160
| New | +$22.3K |
|
77
Duke Energy
DUK
$100B
| $22K | ﹤0.01% |
280
+2
| +0.7% | +$154 |
|
78
Kroger
KR
$35.5B
| $20K | ﹤0.01% |
707
+4
| +0.6% | +$101 |
|
79
Allstate
ALL
$67.3B
| $19K | ﹤0.01% |
210
+1
| +0.5% | +$95 |
|
80
iShares Russell 1000 Growth ETF
IWF
$120B
| $16K | ﹤0.01% |
+448
| New | +$15.8K |
|
81
Johnson & Johnson
JNJ
$641B
| $16K | ﹤0.01% |
+135
| New | +$16.8K |
|
82
Tesla
TSLA
$1.22T
| $16K | ﹤0.01% |
+705
| New | +$14.3K |
|
83
Intel
INTC
$462B
| $15K | ﹤0.01% |
+305
| New | +$16.2K |
|
84
Wells Fargo
WFC
$264B
| $15K | ﹤0.01% |
272
-11
| -4% | -$589 |
|
85
Enbridge
ENB
$121B
| $14K | ﹤0.01% |
383
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13K | ﹤0.01% |
48
-17
| -26% | -$4.59K |
|
|
VIA
87
DELISTED
Viacom Inc. Class A
VIA
| $12K | ﹤0.01% |
327
+2
| +0.6% | +$69 |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $11K | ﹤0.01% |
205
+3
| +1% | +$163 |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $11K | ﹤0.01% |
+56
| New | +$11.8K |
|
90
Oracle
ORCL
$345B
| $10K | ﹤0.01% |
228
-173
| -43% | -$7.97K |
|
91
American Water Works
AWK
$26.3B
| $9K | ﹤0.01% |
+102
| New | +$8.43K |
|
92
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9K | ﹤0.01% |
86
+7
| +9% | +$705 |
|
93
Walmart Inc
WMT
$889B
| $9K | ﹤0.01% |
312
+153
| +96% | +$4.35K |
|
94
Baxter International
BAX
$12.1B
| $8K | ﹤0.01% |
103
+63
| +158% | +$4.44K |
|
95
Walt Disney
DIS
$168B
| $8K | ﹤0.01% |
73
+52
| +248% | +$5.32K |
|
96
iShares MSCI Japan ETF
EWJ
$21.7B
| $8K | ﹤0.01% |
144
+5
| +4% | +$301 |
|
97
Alphabet (Google) Class A
GOOGL
$3.99T
| $8K | ﹤0.01% |
+140
| New | +$7.62K |
|
|
IRBT
98
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
+107
| New | +$7.11K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $8K | ﹤0.01% |
+40
| New | +$7.23K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $8K | ﹤0.01% |
315
-310
| -50% | -$8.55K |
|
Similar funds
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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.