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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
-17.52%
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
-$2.06B
(-9.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
64
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.02B |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$453M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$369M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$276M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$355M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$347M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$159M |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$115M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viasat
VSAT
$10.6B
| $981K | 0.01% |
27,308
-4,188
| -13% | -$242K |
|
102
Equifax
EFX
$20.3B
| $863K | ﹤0.01% |
7,224
+150
| +2% | +$21.8K |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $813K | ﹤0.01% |
9,150
+4,899
| +115% | +$594K |
|
104
Seagate
STX
$194B
| $737K | ﹤0.01% |
+14,903
| New | +$796K |
|
105
DTE Energy
DTE
$29.5B
| $721K | ﹤0.01% |
8,840
+1,205
| +16% | +$122K |
|
106
Sonoco
SON
$5.57B
| $672K | ﹤0.01% |
14,494
-2,971
| -17% | -$158K |
|
107
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $646K | ﹤0.01% |
+12,701
| New | +$660K |
|
108
Invesco Global Clean Energy ETF
PBD
$182M
| $623K | ﹤0.01% |
53,849
-8,035
| -13% | -$115K |
|
109
Graco
GGG
$12.9B
| $598K | ﹤0.01% |
12,269
-2,462
| -17% | -$126K |
|
110
Sun Life Financial
SLF
$46B
| $590K | ﹤0.01% |
18,380
-4,233
| -19% | -$181K |
|
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $566K | ﹤0.01% |
17,216
+9,144
| +113% | +$379K |
|
112
Fortune Brands Innovations
FBIN
$5.88B
| $564K | ﹤0.01% |
15,269
+2,823
| +23% | +$149K |
|
113
Perrigo
PRGO
$1.4B
| $564K | ﹤0.01% |
11,723
+7,646
| +188% | +$410K |
|
114
O'Reilly Automotive
ORLY
$72.9B
| $516K | ﹤0.01% |
+25,710
| New | +$657K |
|
115
Chevron
CVX
$392B
| $487K | ﹤0.01% |
6,726
-3,242
| -33% | -$320K |
|
116
Schwab US Large- Cap ETF
SCHX
$71.8B
| $486K | ﹤0.01% |
+47,622
| New | +$578K |
|
117
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $476K | ﹤0.01% |
8,695
-18,576
| -68% | -$1.03M |
|
118
AT&T
T
$159B
| $452K | ﹤0.01% |
20,518
-1,034
| -5% | -$28.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.1T
| $451K | ﹤0.01% |
+2,470
| New | +$525K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $445K | ﹤0.01% |
+5,300
| New | +$563K |
|
121
PayPal
PYPL
$48.9B
| $435K | ﹤0.01% |
+4,542
| New | +$501K |
|
122
Verizon
VZ
$195B
| $380K | ﹤0.01% |
7,079
-714
| -9% | -$40.9K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $377K | ﹤0.01% |
18,427
-17,745
| -49% | -$386K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $353K | ﹤0.01% |
6,741
-1,359
| -17% | -$72.3K |
|
|
MZTI
125
The Marzetti Company
MZTI
$2.93B
| $347K | ﹤0.01% |
+2,402
| New | +$364K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Engines Advisors held 166 positions worth $18.6B, down 9.9% from $20.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors deployed $2.4B of net new capital in Q1 2020, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $355M trimmed.
- Financial Engines Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $1.02B increase.
- Financial Engines Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $355M.
- Financial Engines Advisors fully exited Netflix in Q1 2020, selling an estimated $3.91M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $18.6B portfolio in Q1 2020.
- Financial Engines Advisors opened 35 new positions and closed 16 in Q1 2020.
- Financial Engines Advisors's portfolio value fell 9.9% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2020, filed 13 May 2020.