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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$8K ﹤0.01%
140
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8K ﹤0.01%
76
+33
+77% +$3.35K
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
105
+5
+5% +$368
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
105
+2
+2% +$119
KO icon
105
Coca-Cola
KO
$380B
$7K ﹤0.01%
143
+100
+233% +$4.57K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7K ﹤0.01%
+153
New +$6.98K
AA icon
107
Alcoa
AA
$11.7B
$6K ﹤0.01%
149
+4
+3% +$174
GE icon
108
GE Aerospace
GE
$377B
$6K ﹤0.01%
120
+74
+161% +$4.56K
LLY icon
109
Eli Lilly
LLY
$1.09T
$6K ﹤0.01%
+59
New +$5.9K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6K ﹤0.01%
+129
New +$6.47K
PG icon
111
Procter & Gamble
PG
$347B
$6K ﹤0.01%
77
-704
-90% -$57.6K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$6K ﹤0.01%
+339
New +$5.87K
YELP icon
113
Yelp
YELP
$1.51B
$6K ﹤0.01%
126
-4
-3% -$175
AAPL icon
114
Apple
AAPL
$4.99T
$5K ﹤0.01%
88
– –
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$5K ﹤0.01%
+94
New +$4.57K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.9B
$5K ﹤0.01%
+219
New +$5.37K
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5K ﹤0.01%
+82
New +$4.72K
IDLV icon
118
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$5K ﹤0.01%
+157
New +$5.13K
MAN icon
119
ManpowerGroup
MAN
$2.58B
$5K ﹤0.01%
52
-2
-4% -$178
RWK icon
120
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$5K ﹤0.01%
72
-2
-3% -$127
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5K ﹤0.01%
+81
New +$4.51K
AYX
122
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
96
-4
-4% -$204
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4K ﹤0.01%
38
+14
+58% +$1.41K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.18B
$4K ﹤0.01%
71
– –
KLIC icon
125
Kulicke & Soffa
KLIC
$4.76B
$4K ﹤0.01%
149
-1
-0.7% -$26
3 4
5
6 7

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Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.