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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
+17.66%
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
$22.9B
AUM Growth
+$4.24B
(+23%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
248
New
98
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$503M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$289M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$631M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$456M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$418M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$211M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $595K | ﹤0.01% |
21,130
-68,138
| -76% | -$1.79M |
|
127
Chevron
CVX
$383B
| $587K | ﹤0.01% |
6,580
-146
| -2% | -$13.1K |
|
128
Fortune Brands Innovations
FBIN
$5.88B
| $581K | ﹤0.01% |
10,629
-4,640
| -30% | -$216K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $577K | ﹤0.01% |
11,046
+2,880
| +35% | +$135K |
|
130
Vanguard S&P 500 ETF
VOO
$972B
| $566K | ﹤0.01% |
+1,987
| New | +$535K |
|
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $555K | ﹤0.01% |
15,199
+5,887
| +63% | +$209K |
|
132
Netflix
NFLX
$305B
| $553K | ﹤0.01% |
+12,160
| New | +$518K |
|
133
Procter & Gamble
PG
$335B
| $534K | ﹤0.01% |
4,466
+1,856
| +71% | +$216K |
|
134
Graco
GGG
$13B
| $532K | ﹤0.01% |
11,079
-1,190
| -10% | -$56.1K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $526K | ﹤0.01% |
+15,172
| New | +$517K |
|
136
ExxonMobil
XOM
$651B
| $510K | ﹤0.01% |
+11,413
| New | +$512K |
|
137
Verizon
VZ
$193B
| $477K | ﹤0.01% |
8,646
+1,567
| +22% | +$88.1K |
|
138
Home Depot
HD
$332B
| $475K | ﹤0.01% |
+1,898
| New | +$434K |
|
139
Merck
MRK
$321B
| $472K | ﹤0.01% |
+6,342
| New | +$477K |
|
140
Johnson & Johnson
JNJ
$617B
| $459K | ﹤0.01% |
+3,265
| New | +$476K |
|
141
Carpenter Technology
CRS
$25B
| $441K | ﹤0.01% |
18,146
+730
| +4% | +$16.2K |
|
142
Visa
V
$673B
| $435K | ﹤0.01% |
+2,251
| New | +$411K |
|
143
Alphabet (Google) Class A
GOOGL
$4.08T
| $430K | ﹤0.01% |
+6,060
| New | +$409K |
|
144
IBM
IBM
$209B
| $418K | ﹤0.01% |
+3,620
| New | +$420K |
|
145
Constellation Brands
STZ
$22.3B
| $400K | ﹤0.01% |
+2,289
| New | +$381K |
|
146
Illinois Tool Works
ITW
$81.6B
| $386K | ﹤0.01% |
+2,193
| New | +$358K |
|
|
MZTI
147
The Marzetti Company
MZTI
$2.95B
| $372K | ﹤0.01% |
2,402
| – | – |
|
|
SLY
148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $363K | ﹤0.01% |
+6,158
| New | +$336K |
|
|
NAV
149
DELISTED
Navistar International
NAV
| $361K | ﹤0.01% |
12,794
+853
| +7% | +$20.2K |
|
150
Comcast
CMCSA
$84B
| $360K | ﹤0.01% |
+9,194
| New | +$350K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Engines Advisors held 248 positions worth $22.9B, up 23% from $18.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors deployed $995M of net new capital in Q2 2020, opening 98 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $631M trimmed.
- Financial Engines Advisors's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $503M increase.
- Financial Engines Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $631M.
- Financial Engines Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2020, selling an estimated $3.12M.
- Financial Engines Advisors's ten largest holdings make up 65% of its $22.9B portfolio in Q2 2020.
- Financial Engines Advisors opened 98 new positions and closed 18 in Q2 2020.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.