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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
-12.7%
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
$14.5B
AUM Growth
+$9.23B
(+176%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
71.47%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
194
New
39
Increased
34
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.64B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.15B |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$1.49B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$914M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$764M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$301M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$95.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$23.6M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0.22% |
| 2 | Financials | 0.16% |
| 3 | Healthcare | 0.16% |
| 4 | Industrials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$5.82B
| $1.04M | 0.01% |
19,670
-2,450
| -11% | -$134K |
|
77
First American
FAF
$8.14B
| $922K | 0.01% |
20,647
-5,009
| -20% | -$232K |
|
78
Boeing
BA
$168B
| $885K | 0.01% |
2,745
-83
| -3% | -$28.7K |
|
79
Fortune Brands Innovations
FBIN
$5.84B
| $802K | 0.01% |
24,698
-18,996
| -43% | -$718K |
|
80
Chevron
CVX
$383B
| $759K | 0.01% |
6,979
+516
| +8% | +$59.8K |
|
81
Sun Life Financial
SLF
$45.9B
| $745K | 0.01% |
22,458
-1,932
| -8% | -$69.8K |
|
82
Vanguard Value ETF
VTV
$189B
| $724K | 0.01% |
+7,395
| New | +$778K |
|
|
MRSH
83
Marsh
MRSH
$94B
| $631K | ﹤0.01% |
+7,910
| New | +$659K |
|
84
Invesco Global Clean Energy ETF
PBD
$177M
| $608K | ﹤0.01% |
+58,303
| New | +$646K |
|
85
ConocoPhillips
COP
$144B
| $575K | ﹤0.01% |
9,217
+8,132
| +749% | +$553K |
|
86
Trinity Industries
TRN
$3B
| $460K | ﹤0.01% |
22,319
-14,576
| -40% | -$336K |
|
|
VIA
87
DELISTED
Viacom Inc. Class A
VIA
| $458K | ﹤0.01% |
17,807
+17,481
| +5,362% | +$596K |
|
88
Graco
GGG
$13.2B
| $435K | ﹤0.01% |
10,384
-1,475
| -12% | -$61.7K |
|
89
Carpenter Technology
CRS
$26.1B
| $403K | ﹤0.01% |
11,311
+934
| +9% | +$42.1K |
|
90
Phillips 66
PSX
$83.7B
| $388K | ﹤0.01% |
4,506
+4,048
| +884% | +$396K |
|
91
Wells Fargo
WFC
$258B
| $363K | ﹤0.01% |
7,883
+188
| +2% | +$9.63K |
|
92
Vanguard Mid-Cap ETF
VO
$106B
| $332K | ﹤0.01% |
+9,616
| New | +$361K |
|
93
Delta Air Lines
DAL
$57.1B
| $269K | ﹤0.01% |
5,394
+1,010
| +23% | +$55K |
|
94
H.B. Fuller
FUL
$2.99B
| $248K | ﹤0.01% |
5,811
-4,416
| -43% | -$200K |
|
95
Astec Industries
ASTE
$1.18B
| $233K | ﹤0.01% |
7,719
+793
| +11% | +$30K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
16,192
-11,126
| -41% | -$199K |
|
97
Perrigo
PRGO
$1.43B
| $223K | ﹤0.01% |
5,751
+970
| +20% | +$61.6K |
|
98
Bread Financial
BFH
$4.4B
| $207K | ﹤0.01% |
1,725
+284
| +20% | +$44.5K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | ﹤0.01% |
2,046
+1,970
| +2,592% | +$200K |
|
100
Titan International
TWI
$494M
| $174K | ﹤0.01% |
37,422
+2,612
| +8% | +$16.9K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Engines Advisors held 194 positions worth $14.5B, up 176% from $5.24B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Engines Advisors deployed $10.3B of net new capital in Q4 2018, opening 39 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
By sector, the portfolio is most concentrated in Utilities at 0.22% of assets, down from 0.48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $301M trimmed.
- Financial Engines Advisors's largest Q4 2018 buy was iShares Russell 1000 Value ETF: 17,940,176 shares worth $1.99B.
- Financial Engines Advisors added most to Vanguard Growth ETF in Q4 2018, an estimated $2.64B increase.
- Financial Engines Advisors's biggest Q4 2018 reduction was Schwab US REIT ETF, cutting an estimated $301M.
- Financial Engines Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2018, selling an estimated $8.55M.
- Financial Engines Advisors's ten largest holdings make up 76% of its $14.5B portfolio in Q4 2018.
- Financial Engines Advisors opened 39 new positions and closed 92 in Q4 2018.
- Financial Engines Advisors's portfolio value rose 176% quarter-over-quarter to $14.5B.
Based on Financial Engines Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.