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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
+6.15%
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
$20.7B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
141
New
22
Increased
63
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$80M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$76M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$57.2M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$47.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$333M |
| 2 |
Vanguard Growth ETF
VUG
|
+$93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$52.1M |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.12% |
| 3 | Financials | 0.11% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$26B
| $735K | ﹤0.01% |
14,760
+2,182
| +17% | +$112K |
|
102
Procter & Gamble
PG
$340B
| $726K | ﹤0.01% |
+5,811
| New | +$711K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $710K | ﹤0.01% |
+8,390
| New | +$711K |
|
104
Fortune Brands Innovations
FBIN
$5.82B
| $695K | ﹤0.01% |
12,446
-355
| -3% | -$18.7K |
|
105
AT&T
T
$167B
| $636K | ﹤0.01% |
21,552
+2,815
| +15% | +$81.3K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $619K | ﹤0.01% |
+20,168
| New | +$596K |
|
107
Delta Air Lines
DAL
$57.3B
| $618K | ﹤0.01% |
10,568
-20,405
| -66% | -$1.14M |
|
108
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $583K | ﹤0.01% |
+4,251
| New | +$563K |
|
109
Verizon
VZ
$201B
| $479K | ﹤0.01% |
7,793
+1,112
| +17% | +$67.1K |
|
110
iShares Core S&P US Value ETF
IUSV
$27.4B
| $474K | ﹤0.01% |
+7,523
| New | +$454K |
|
111
Trinity Industries
TRN
$2.99B
| $440K | ﹤0.01% |
19,885
+270
| +1% | +$5.5K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $434K | ﹤0.01% |
+8,100
| New | +$434K |
|
113
Wells Fargo
WFC
$257B
| $413K | ﹤0.01% |
7,680
-22
| -0.3% | -$1.15K |
|
114
Caterpillar
CAT
$359B
| $411K | ﹤0.01% |
+2,781
| New | +$388K |
|
115
Clearwater Paper
CLW
$345M
| $392K | ﹤0.01% |
18,345
-2,111
| -10% | -$42.4K |
|
116
Vanguard Mid-Cap ETF
VO
$106B
| $360K | ﹤0.01% |
8,072
+120
| +2% | +$5.15K |
|
117
Vanguard Small-Cap ETF
VB
$78.9B
| $349K | ﹤0.01% |
+2,107
| New | +$336K |
|
|
IFLN
118
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $340K | ﹤0.01% |
17,665
-29,600
| -63% | -$564K |
|
119
H.B. Fuller
FUL
$2.99B
| $338K | ﹤0.01% |
6,554
-28,622
| -81% | -$1.42M |
|
120
Norfolk Southern
NSC
$75.7B
| $317K | ﹤0.01% |
+1,633
| New | +$306K |
|
121
Astec Industries
ASTE
$1.18B
| $312K | ﹤0.01% |
7,427
+280
| +4% | +$10.2K |
|
122
Chubb
CB
$141B
| $306K | ﹤0.01% |
1,968
+23
| +1% | +$3.52K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $277K | ﹤0.01% |
+2,593
| New | +$277K |
|
124
Occidental Petroleum
OXY
$55.6B
| $266K | ﹤0.01% |
6,449
-4,131
| -39% | -$165K |
|
|
NAV
125
DELISTED
Navistar International
NAV
| $247K | ﹤0.01% |
8,520
+1,130
| +15% | +$34.8K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Financial Engines Advisors held 141 positions worth $20.7B, up 11% from $18.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Financial Engines Advisors's Q4 2019 filing shows 22 new, 63 increased, 45 reduced and 10 closed positions. Its largest new stake was Netflix: 120,720 shares worth $3.91M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $333M.
By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.14% a quarter earlier, followed by Industrials and Financials.
- Financial Engines Advisors's largest Q4 2019 buy was Netflix: 120,720 shares worth $3.91M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2019, an estimated $118M increase.
- Financial Engines Advisors's biggest Q4 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $333M.
- Financial Engines Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q4 2019, selling an estimated $5.77M.
- Financial Engines Advisors's ten largest holdings make up 72% of its $20.7B portfolio in Q4 2019.
- Financial Engines Advisors opened 22 new positions and closed 10 in Q4 2019.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $20.7B.
Based on Financial Engines Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.