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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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $441K | ﹤0.01% |
18,349
+346
| +2% | +$9.66K |
|
102
Clearwater Paper
CLW
$282M
| $432K | ﹤0.01% |
+20,456
| New | +$364K |
|
103
Apple
AAPL
$4.99T
| $421K | ﹤0.01% |
+7,512
| New | +$393K |
|
104
Microsoft
MSFT
$2.92T
| $403K | ﹤0.01% |
+2,900
| New | +$399K |
|
105
Verizon
VZ
$201B
| $403K | ﹤0.01% |
+6,681
| New | +$385K |
|
106
Ross Stores
ROST
$80.5B
| $400K | ﹤0.01% |
+3,638
| New | +$384K |
|
107
Wells Fargo
WFC
$263B
| $388K | ﹤0.01% |
7,702
+20
| +0.3% | +$942 |
|
108
Trinity Industries
TRN
$3.03B
| $386K | ﹤0.01% |
19,615
+159
| +0.8% | +$3.01K |
|
109
Schwab 1000 Index ETF
SCHK
$5.67B
| $353K | ﹤0.01% |
24,222
+7,788
| +47% | +$113K |
|
110
Vanguard Mid-Cap ETF
VO
$107B
| $333K | ﹤0.01% |
7,952
-436
| -5% | -$18.2K |
|
111
Chubb
CB
$141B
| $314K | ﹤0.01% |
+1,945
| New | +$301K |
|
112
RTX Corp
RTX
$295B
| $286K | ﹤0.01% |
+3,334
| New | +$277K |
|
113
Perrigo
PRGO
$1.43B
| $240K | ﹤0.01% |
+4,293
| New | +$219K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $229K | ﹤0.01% |
+1,169
| New | +$217K |
|
|
PCH
115
DELISTED
PotlatchDeltic
PCH
| $227K | ﹤0.01% |
+5,514
| New | +$214K |
|
116
Astec Industries
ASTE
$1.26B
| $222K | ﹤0.01% |
7,147
-584
| -8% | -$17.8K |
|
|
NAV
117
DELISTED
Navistar International
NAV
| $208K | ﹤0.01% |
+7,390
| New | +$210K |
|
118
Titan International
TWI
$530M
| $157K | ﹤0.01% |
58,296
+10,989
| +23% | +$36.2K |
|
119
Arcosa
ACA
$7.13B
| – | – |
-5,624
| Closed | -$212K |
|
120
Dominion Energy
D
$62.1B
| – | – |
-222,641
| Closed | -$17.2M |
|
121
Ethan Allen Interiors
ETD
$606M
| – | – |
-9,711
| Closed | -$205K |
|
|
FITB
122
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-109,477
| Closed | -$3.05M |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-46,946
| Closed | -$2.39M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-25,736
| Closed | -$2.18M |
|
|
LBY
125
DELISTED
Libbey, Inc.
LBY
| – | – |
-15,818
| Closed | -$29K |
|
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.