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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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.29B
| – | – |
-1,779
| Closed | -$248K |
|
102
FedEx
FDX
$73.5B
| – | – |
-19,331
| Closed | -$3.51M |
|
|
MRSH
103
Marsh
MRSH
$87.5B
| – | – |
-6,933
| Closed | -$651K |
|
104
Perrigo
PRGO
$1.4B
| – | – |
-7,580
| Closed | -$365K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,137
| Closed | -$169K |
|
|
BMS
106
DELISTED
Bemis
BMS
| – | – |
-53,717
| Closed | -$2.98M |
|
Similar funds
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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.