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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
+2.58%
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
$17.1B
AUM Growth
-$1.22B
(-6.7%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
107
New
3
Increased
50
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$181M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.62M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.81M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$87.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.5M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$29.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.13% |
| 2 | Financials | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.38M | 0.01% |
42,335
-11,236
| -21% | -$364K |
|
|
K
77
DELISTED
Kellanova
K
| $1.19M | 0.01% |
23,695
-10,068
| -30% | -$535K |
|
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.1M | 0.01% |
36,620
-12,602
| -26% | -$371K |
|
79
Sonoco
SON
$5.8B
| $1.04M | 0.01% |
15,968
+895
| +6% | +$56.5K |
|
80
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $877K | 0.01% |
8,166
+1,032
| +14% | +$108K |
|
81
Sun Life Financial
SLF
$46B
| $864K | 0.01% |
20,891
-2,002
| -9% | -$80.4K |
|
82
Invesco Global Clean Energy ETF
PBD
$185M
| $802K | ﹤0.01% |
63,934
-1,484
| -2% | -$18.2K |
|
83
Vanguard Value ETF
VTV
$189B
| $720K | ﹤0.01% |
6,448
-548
| -8% | -$59.8K |
|
84
Carpenter Technology
CRS
$28.8B
| $560K | ﹤0.01% |
11,681
+836
| +8% | +$39.4K |
|
85
Chevron
CVX
$378B
| $559K | ﹤0.01% |
4,494
-1,856
| -29% | -$224K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $547K | ﹤0.01% |
6,995
+1,349
| +24% | +$105K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $538K | ﹤0.01% |
18,003
+809
| +5% | +$23.6K |
|
88
Fortune Brands Innovations
FBIN
$6.14B
| $528K | ﹤0.01% |
10,804
-3,071
| -22% | -$137K |
|
89
Graco
GGG
$13B
| $465K | ﹤0.01% |
9,264
-992
| -10% | -$50K |
|
90
Trinity Industries
TRN
$2.95B
| $404K | ﹤0.01% |
19,456
-2,351
| -11% | -$50K |
|
91
Wells Fargo
WFC
$264B
| $364K | ﹤0.01% |
7,682
+20
| +0.3% | +$935 |
|
92
Vanguard Mid-Cap ETF
VO
$107B
| $352K | ﹤0.01% |
8,388
-1,228
| -13% | -$50.2K |
|
93
Delta Air Lines
DAL
$57B
| $295K | ﹤0.01% |
5,191
-1,252
| -19% | -$70.2K |
|
94
Astec Industries
ASTE
$1.29B
| $252K | ﹤0.01% |
7,731
-46
| -0.6% | -$1.54K |
|
95
Schwab 1000 Index ETF
SCHK
$5.66B
| $237K | ﹤0.01% |
+16,434
| New | +$233K |
|
96
Titan International
TWI
$519M
| $231K | ﹤0.01% |
47,307
+9,298
| +24% | +$50.6K |
|
97
Arcosa
ACA
$7.14B
| $212K | ﹤0.01% |
5,624
-1,299
| -19% | -$44.4K |
|
98
Ethan Allen Interiors
ETD
$592M
| $205K | ﹤0.01% |
+9,711
| New | +$204K |
|
99
H.B. Fuller
FUL
$3.04B
| $204K | ﹤0.01% |
4,388
+224
| +5% | +$10.3K |
|
|
LBY
100
DELISTED
Libbey, Inc.
LBY
| $29K | ﹤0.01% |
15,818
+1,077
| +7% | +$2.49K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Engines Advisors held 107 positions worth $17.1B, down 6.7% from $18.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Engines Advisors's Q2 2019 filing shows 3 new, 50 increased, 46 reduced and 6 closed positions. Its largest new stake was Amcor: 53,462 shares worth $3.07M. The largest sale was Vanguard Growth ETF, an estimated $87.3M.
By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, up from 0.13% a quarter earlier, followed by Financials and Healthcare.
- Financial Engines Advisors's largest Q2 2019 buy was Amcor: 53,462 shares worth $3.07M.
- Financial Engines Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $181M increase.
- Financial Engines Advisors's biggest Q2 2019 reduction was Vanguard Growth ETF, cutting an estimated $87.3M.
- Financial Engines Advisors fully exited FedEx in Q2 2019, selling an estimated $3.51M.
- Financial Engines Advisors's ten largest holdings make up 74% of its $17.1B portfolio in Q2 2019.
- Financial Engines Advisors opened 3 new positions and closed 6 in Q2 2019.
- Financial Engines Advisors's portfolio value fell 6.7% quarter-over-quarter to $17.1B.
Based on Financial Engines Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.