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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
+12.96%
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
$29.3B
AUM Growth
+$4.24B
(+17%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
266
New
23
Increased
100
Reduced
116
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$346M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$186M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$173M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$154M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$182M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$132M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 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
Alphabet (Google) Class A
GOOGL
$4.36T
| $817K | ﹤0.01% |
9,320
-2,640
| -22% | -$222K |
|
127
Parsons
PSN
$4.72B
| $808K | ﹤0.01% |
22,183
| – | – |
|
128
SPDR Gold Trust
GLD
$131B
| $807K | ﹤0.01% |
4,524
-1,546
| -25% | -$272K |
|
129
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $799K | ﹤0.01% |
22,064
-258
| -1% | -$8.83K |
|
130
Graco
GGG
$12.9B
| $787K | ﹤0.01% |
10,881
-1,455
| -12% | -$97.3K |
|
131
JPMorgan Chase
JPM
$935B
| $781K | ﹤0.01% |
6,143
+873
| +17% | +$97.6K |
|
132
LXP Industrial Trust
LXP
$3.57B
| $771K | ﹤0.01% |
14,373
| – | – |
|
133
Oracle
ORCL
$374B
| $771K | ﹤0.01% |
11,914
+280
| +2% | +$16.7K |
|
134
Visa
V
$684B
| $766K | ﹤0.01% |
3,501
+235
| +7% | +$48.1K |
|
135
Comcast
CMCSA
$85B
| $750K | ﹤0.01% |
14,308
+3,546
| +33% | +$170K |
|
|
GOOD
136
Gladstone Commercial Corp
GOOD
$605M
| $728K | ﹤0.01% |
40,423
+84
| +0.2% | +$1.48K |
|
137
Carpenter Technology
CRS
$25.8B
| $727K | ﹤0.01% |
24,971
+7,241
| +41% | +$168K |
|
|
MRSH
138
Marsh
MRSH
$90.5B
| $727K | ﹤0.01% |
6,214
-62
| -1% | -$7.04K |
|
139
STAG Industrial
STAG
$7.38B
| $715K | ﹤0.01% |
22,733
| – | – |
|
140
O'Reilly Automotive
ORLY
$72.9B
| $704K | ﹤0.01% |
23,325
+4,695
| +25% | +$142K |
|
141
Illinois Tool Works
ITW
$82.6B
| $700K | ﹤0.01% |
3,414
+800
| +31% | +$163K |
|
142
Iron Mountain
IRM
$36.4B
| $689K | ﹤0.01% |
22,901
+250
| +1% | +$6.94K |
|
143
Duke Energy
DUK
$97.8B
| $675K | ﹤0.01% |
7,373
-449
| -6% | -$41.5K |
|
144
Vanguard S&P 500 ETF
VOO
$979B
| $667K | ﹤0.01% |
1,940
-55
| -3% | -$17.9K |
|
145
Cisco
CSCO
$457B
| $666K | ﹤0.01% |
14,889
+2,739
| +23% | +$113K |
|
146
Verizon
VZ
$195B
| $656K | ﹤0.01% |
11,157
-21
| -0.2% | -$1.25K |
|
147
Delta Air Lines
DAL
$57.5B
| $643K | ﹤0.01% |
16,003
+7,879
| +97% | +$287K |
|
148
Starbucks
SBUX
$120B
| $611K | ﹤0.01% |
5,709
-477
| -8% | -$45.5K |
|
149
Fortune Brands Innovations
FBIN
$5.88B
| $599K | ﹤0.01% |
8,170
-3,073
| -27% | -$224K |
|
150
Walmart Inc
WMT
$885B
| $596K | ﹤0.01% |
12,348
-2,190
| -15% | -$106K |
|
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Financial Engines Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Engines Advisors held 266 positions worth $29.3B, up 17% from $25.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Financial Engines Advisors deployed $1.07B of net new capital in Q4 2020, opening 23 new positions and adding to 100 existing holdings. Its largest new stake was Caterpillar: 2,577 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $182M trimmed.
- Financial Engines Advisors's largest Q4 2020 buy was Caterpillar: 2,577 shares worth $469K.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $346M increase.
- Financial Engines Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $182M.
- Financial Engines Advisors fully exited Kellanova in Q4 2020, selling an estimated $1.04M.
- Financial Engines Advisors's ten largest holdings make up 62% of its $29.3B portfolio in Q4 2020.
- Financial Engines Advisors opened 23 new positions and closed 11 in Q4 2020.
- Financial Engines Advisors's portfolio value rose 17% quarter-over-quarter to $29.3B.
Based on Financial Engines Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.