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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
+5.84%
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
$25.1B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$901M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
285
New
55
Increased
104
Reduced
76
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$504M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$300M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$273M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$201M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$517M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$176M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$136M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$90.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.1% |
| 4 | Financials | 0.09% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.9B
| $757K | ﹤0.01% |
12,336
+1,257
| +11% | +$70.2K |
|
127
Parsons
PSN
$4.72B
| $744K | ﹤0.01% |
22,183
| – | – |
|
128
Johnson & Johnson
JNJ
$618B
| $732K | ﹤0.01% |
4,918
+1,653
| +51% | +$245K |
|
129
Alphabet (Google) Class C
GOOG
$4.36T
| $730K | ﹤0.01% |
9,940
+6,800
| +217% | +$519K |
|
|
MRSH
130
Marsh
MRSH
$90.5B
| $720K | ﹤0.01% |
+6,276
| New | +$719K |
|
131
Merck
MRK
$322B
| $719K | ﹤0.01% |
9,022
+2,680
| +42% | +$210K |
|
132
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $710K | ﹤0.01% |
22,322
+1,192
| +6% | +$37K |
|
133
AT&T
T
$159B
| $708K | ﹤0.01% |
32,867
-2,441
| -7% | -$54.6K |
|
134
STAG Industrial
STAG
$7.38B
| $696K | ﹤0.01% |
+22,733
| New | +$717K |
|
135
Oracle
ORCL
$374B
| $695K | ﹤0.01% |
+11,634
| New | +$661K |
|
136
Duke Energy
DUK
$97.8B
| $693K | ﹤0.01% |
7,822
+301
| +4% | +$24.8K |
|
|
GOOD
137
Gladstone Commercial Corp
GOOD
$605M
| $680K | ﹤0.01% |
+40,339
| New | +$736K |
|
138
Walmart Inc
WMT
$885B
| $678K | ﹤0.01% |
14,538
+8,838
| +155% | +$393K |
|
139
iShares Russell 2000 ETF
IWM
$79.8B
| $674K | ﹤0.01% |
4,501
-79
| -2% | -$11.9K |
|
140
Sonoco
SON
$5.57B
| $674K | ﹤0.01% |
13,189
-428
| -3% | -$22.6K |
|
141
Omega Healthcare
OHI
$15.1B
| $667K | ﹤0.01% |
+22,294
| New | +$696K |
|
142
Verizon
VZ
$195B
| $665K | ﹤0.01% |
11,178
+2,532
| +29% | +$147K |
|
143
Visa
V
$684B
| $653K | ﹤0.01% |
3,266
+1,015
| +45% | +$203K |
|
144
NextEra Energy
NEE
$181B
| $631K | ﹤0.01% |
9,100
+3,212
| +55% | +$222K |
|
145
Iron Mountain
IRM
$36.4B
| $621K | ﹤0.01% |
+22,651
| New | +$645K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $620K | ﹤0.01% |
10,630
-416
| -4% | -$23.5K |
|
147
Vanguard S&P 500 ETF
VOO
$979B
| $616K | ﹤0.01% |
1,995
+8
| +0.4% | +$2.44K |
|
148
Home Depot
HD
$331B
| $614K | ﹤0.01% |
2,212
+314
| +17% | +$85.1K |
|
149
O'Reilly Automotive
ORLY
$72.9B
| $573K | ﹤0.01% |
18,630
-26,550
| -59% | -$807K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $568K | ﹤0.01% |
15,570
+398
| +3% | +$14.3K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Engines Advisors held 285 positions worth $25.1B, up 9.8% from $22.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Engines Advisors deployed $901M of net new capital in Q3 2020, opening 55 new positions and adding to 104 existing holdings. Its largest new stake was Realty Income: 15,285 shares worth $903K.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $517M trimmed.
- Financial Engines Advisors's largest Q3 2020 buy was Realty Income: 15,285 shares worth $903K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $504M increase.
- Financial Engines Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $517M.
- Financial Engines Advisors fully exited FlexShares Credit-Scored US Corporate Bond Index Fund in Q3 2020, selling an estimated $680K.
- Financial Engines Advisors's ten largest holdings make up 63% of its $25.1B portfolio in Q3 2020.
- Financial Engines Advisors opened 55 new positions and closed 42 in Q3 2020.
- Financial Engines Advisors's portfolio value rose 9.8% quarter-over-quarter to $25.1B.
Based on Financial Engines Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.