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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 | |
|---|---|---|---|---|---|---|
126
Carpenter Technology
CRS
$25.8B
| $340K | ﹤0.01% |
17,416
+2,656
| +18% | +$99.1K |
|
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $328K | ﹤0.01% |
+8,166
| New | +$373K |
|
128
Clearwater Paper
CLW
$339M
| $326K | ﹤0.01% |
14,950
-3,395
| -19% | -$81.6K |
|
129
Trinity Industries
TRN
$2.49B
| $325K | ﹤0.01% |
20,199
+314
| +2% | +$6.28K |
|
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $317K | ﹤0.01% |
+9,312
| New | +$327K |
|
131
Procter & Gamble
PG
$336B
| $287K | ﹤0.01% |
2,610
-3,201
| -55% | -$384K |
|
132
Astec Industries
ASTE
$1.16B
| $254K | ﹤0.01% |
7,274
-153
| -2% | -$6K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $243K | ﹤0.01% |
2,808
-5,582
| -67% | -$477K |
|
134
Wells Fargo
WFC
$261B
| $242K | ﹤0.01% |
8,436
+756
| +10% | +$32.1K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $239K | ﹤0.01% |
+7,140
| New | +$291K |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $238K | ﹤0.01% |
+488
| New | +$201K |
|
137
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $231K | ﹤0.01% |
+5,314
| New | +$291K |
|
138
Universal Display
OLED
$3.68B
| $219K | ﹤0.01% |
+1,659
| New | +$285K |
|
139
Chubb
CB
$135B
| $216K | ﹤0.01% |
1,935
-33
| -2% | -$4.73K |
|
140
Amazon
AMZN
$2.92T
| $210K | ﹤0.01% |
2,140
-35,940
| -94% | -$3.48M |
|
141
RTX Corp
RTX
$290B
| $207K | ﹤0.01% |
+3,491
| New | +$295K |
|
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $204K | ﹤0.01% |
+7,340
| New | +$209K |
|
|
NAV
143
DELISTED
Navistar International
NAV
| $197K | ﹤0.01% |
11,941
+3,421
| +40% | +$99.9K |
|
144
United Bancorp
UBCP
$90.7M
| $125K | ﹤0.01% |
+11,355
| New | +$148K |
|
145
GE Aerospace
GE
$374B
| $102K | ﹤0.01% |
+2,563
| New | +$137K |
|
|
MFV
146
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $55K | ﹤0.01% |
+11,406
| New | +$70.4K |
|
|
LBY
147
DELISTED
Libbey, Inc.
LBY
| $12K | ﹤0.01% |
+23,502
| New | +$28.7K |
|
148
Arcosa
ACA
$7.13B
| – | – |
-5,067
| Closed | -$226K |
|
149
Caterpillar
CAT
$375B
| – | – |
-2,781
| Closed | -$411K |
|
150
Delta Air Lines
DAL
$57.5B
| – | – |
-10,568
| Closed | -$618K |
|
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.