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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $995K | ﹤0.01% |
9,502
+1,405
| +17% | +$148K |
|
102
iShares Core S&P 500 ETF
IVV
$858B
| $986K | ﹤0.01% |
2,293
+84
| +4% | +$35.2K |
|
103
Realty Income
O
$61.1B
| $979K | ﹤0.01% |
15,091
-1,447
| -9% | -$95.1K |
|
104
Oracle
ORCL
$339B
| $969K | ﹤0.01% |
12,447
+1,063
| +9% | +$83.2K |
|
105
Iron Mountain
IRM
$35.9B
| $946K | ﹤0.01% |
22,028
| – | – |
|
|
GOOD
106
Gladstone Commercial Corp
GOOD
$623M
| $916K | ﹤0.01% |
40,581
+74
| +0.2% | +$1.58K |
|
107
Invesco Global Clean Energy ETF
PBD
$176M
| $885K | ﹤0.01% |
28,580
+709
| +3% | +$21.2K |
|
108
EPR Properties
EPR
$4.89B
| $870K | ﹤0.01% |
16,523
| – | – |
|
109
LXP Industrial Trust
LXP
$3.52B
| $867K | ﹤0.01% |
14,373
| – | – |
|
110
STAG Industrial
STAG
$7.44B
| $854K | ﹤0.01% |
22,733
| – | – |
|
111
AT&T
T
$164B
| $832K | ﹤0.01% |
38,294
-6,060
| -14% | -$138K |
|
112
Thermo Fisher Scientific
TMO
$214B
| $824K | ﹤0.01% |
1,633
+323
| +25% | +$152K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $814K | ﹤0.01% |
19,768
-2,728
| -12% | -$115K |
|
114
Omega Healthcare
OHI
$15.3B
| $809K | ﹤0.01% |
22,294
-236
| -1% | -$8.76K |
|
115
JPMorgan Chase
JPM
$916B
| $793K | ﹤0.01% |
5,095
-701
| -12% | -$110K |
|
116
UnitedHealth
UNH
$382B
| $793K | ﹤0.01% |
1,980
-1,039
| -34% | -$414K |
|
117
Alphabet (Google) Class A
GOOGL
$4.12T
| $776K | ﹤0.01% |
6,360
-7,260
| -53% | -$848K |
|
118
IBM
IBM
$213B
| $771K | ﹤0.01% |
5,501
-941
| -15% | -$129K |
|
|
119
Alphabet (Google) Class C
GOOG
$4.11T
| $757K | ﹤0.01% |
+6,040
| New | +$720K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $755K | ﹤0.01% |
7,210
+4,347
| +152% | +$456K |
|
|
OLP
121
One Liberty Properties
OLP
$542M
| $733K | ﹤0.01% |
25,414
| – | – |
|
|
GTY
122
Getty Realty Corp
GTY
$2.16B
| $662K | ﹤0.01% |
20,974
| – | – |
|
123
Union Pacific
UNP
$174B
| $639K | ﹤0.01% |
2,905
-272
| -9% | -$60.6K |
|
124
ExxonMobil
XOM
$650B
| $632K | ﹤0.01% |
10,023
-3,310
| -25% | -$198K |
|
125
McDonald's
MCD
$193B
| $621K | ﹤0.01% |
2,687
+1,398
| +108% | +$325K |
|
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Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.