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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
+0.69%
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
$18.6B
AUM Growth
+$1.49B
(+8.7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
126
New
25
Increased
60
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$352M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$338M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$320M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$251M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$744M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$176M |
| 3 |
Vanguard Growth ETF
VUG
|
+$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$37.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.15% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.1% |
| 4 | Consumer Discretionary | 0.04% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $1.76M | 0.01% |
64,390
-1,493
| -2% | -$41.4K |
|
77
DaVita
DVA
$15.4B
| $1.75M | 0.01% |
30,674
-3,049
| -9% | -$177K |
|
78
H.B. Fuller
FUL
$3.07B
| $1.64M | 0.01% |
35,176
+30,788
| +702% | +$1.41M |
|
79
Evergy
EVRG
$19.7B
| $1.45M | 0.01% |
+21,833
| New | +$1.38M |
|
80
Equifax
EFX
$22B
| $1.3M | 0.01% |
9,237
-3,043
| -25% | -$429K |
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.24M | 0.01% |
38,895
-3,440
| -8% | -$109K |
|
|
K
82
DELISTED
Kellanova
K
| $1.22M | 0.01% |
20,220
-3,475
| -15% | -$199K |
|
83
Sun Life Financial
SLF
$46.6B
| $1.17M | 0.01% |
26,027
+5,136
| +25% | +$215K |
|
84
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.04M | 0.01% |
9,473
+1,307
| +16% | +$142K |
|
85
Rockwell Automation
ROK
$52.4B
| $939K | 0.01% |
+5,700
| New | +$901K |
|
|
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $899K | ﹤0.01% |
47,265
-1,811,776
| -97% | -$34.4M |
|
87
DTE Energy
DTE
$30.4B
| $870K | ﹤0.01% |
+7,633
| New | +$844K |
|
88
Graco
GGG
$13.3B
| $835K | ﹤0.01% |
18,147
+8,883
| +96% | +$420K |
|
89
Invesco Global Clean Energy ETF
PBD
$181M
| $789K | ﹤0.01% |
64,808
+874
| +1% | +$10.8K |
|
90
Vanguard Value ETF
VTV
$190B
| $752K | ﹤0.01% |
6,738
+290
| +4% | +$32.1K |
|
|
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $732K | ﹤0.01% |
+20,996
| New | +$730K |
|
92
Sonoco
SON
$5.99B
| $726K | ﹤0.01% |
12,468
-3,500
| -22% | -$208K |
|
93
Carpenter Technology
CRS
$27.8B
| $650K | ﹤0.01% |
12,578
+897
| +8% | +$43.4K |
|
94
Fortune Brands Innovations
FBIN
$6.09B
| $598K | ﹤0.01% |
12,801
+1,997
| +18% | +$90.7K |
|
95
AT&T
T
$169B
| $536K | ﹤0.01% |
+18,737
| New | +$496K |
|
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $525K | ﹤0.01% |
+16,787
| New | +$522K |
|
97
Occidental Petroleum
OXY
$53.6B
| $470K | ﹤0.01% |
+10,580
| New | +$500K |
|
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $459K | ﹤0.01% |
+11,792
| New | +$461K |
|
99
Chevron
CVX
$374B
| $456K | ﹤0.01% |
3,847
-647
| -14% | -$78.6K |
|
100
iShares International Treasury Bond ETF
IGOV
$1.51B
| $442K | ﹤0.01% |
+8,756
| New | +$444K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Engines Advisors held 126 positions worth $18.6B, up 8.7% from $17.1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Financial Engines Advisors's Q3 2019 filing shows 25 new, 60 increased, 33 reduced and 7 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $744M.
By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.13% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,125,671 shares worth $355M.
- Financial Engines Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $338M increase.
- Financial Engines Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $744M.
- Financial Engines Advisors fully exited Dominion Energy in Q3 2019, selling an estimated $17.2M.
- Financial Engines Advisors's ten largest holdings make up 71% of its $18.6B portfolio in Q3 2019.
- Financial Engines Advisors opened 25 new positions and closed 7 in Q3 2019.
- Financial Engines Advisors's portfolio value rose 8.7% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.