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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 | |
|---|---|---|---|---|---|---|
126
Arcosa
ACA
$7.13B
| $226K | ﹤0.01% |
+5,067
| New | +$195K |
|
|
PCH
127
DELISTED
PotlatchDeltic
PCH
| $222K | ﹤0.01% |
5,140
-374
| -7% | -$16K |
|
128
Perrigo
PRGO
$1.44B
| $211K | ﹤0.01% |
4,077
-216
| -5% | -$11.3K |
|
129
Alphabet (Google) Class A
GOOGL
$4.09T
| $207K | ﹤0.01% |
+3,080
| New | +$199K |
|
130
Baxter International
BAX
$12.6B
| – | – |
-37,719
| Closed | -$3.3M |
|
131
Evergy
EVRG
$19.5B
| – | – |
-21,833
| Closed | -$1.45M |
|
132
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| – | – |
-206,694
| Closed | -$5.77M |
|
133
Rockwell Automation
ROK
$50.3B
| – | – |
-5,700
| Closed | -$939K |
|
134
Ross Stores
ROST
$80.9B
| – | – |
-3,638
| Closed | -$400K |
|
135
RTX Corp
RTX
$291B
| – | – |
-3,334
| Closed | -$286K |
|
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-15,501
| Closed | -$2.04M |
|
137
Titan International
TWI
$487M
| – | – |
-58,296
| Closed | -$157K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-1,169
| Closed | -$229K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,349
| Closed | -$441K |
|
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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.