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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
+1.72%
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
$4.21B
AUM Growth
+$777M
(+23%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
40
Increased
49
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$252M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$230M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$74.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$59.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
First American
FAF
|
+$1.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Engines Advisors held 169 positions worth $4.21B, up 23% from $3.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Financial Engines Advisors deployed $765M of net new capital in Q2 2018, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Evergy: 31,948 shares worth $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.45M trimmed.
- Financial Engines Advisors's largest Q2 2018 buy was Evergy: 31,948 shares worth $1.79M.
- Financial Engines Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018, an estimated $252M increase.
- Financial Engines Advisors's biggest Q2 2018 reduction was AbbVie, cutting an estimated $1.45M.
- Financial Engines Advisors fully exited FedEx in Q2 2018, selling an estimated $4.86M.
- Financial Engines Advisors's ten largest holdings make up 92% of its $4.21B portfolio in Q2 2018.
- Financial Engines Advisors opened 40 new positions and closed 29 in Q2 2018.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $4.21B.
Based on Financial Engines Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.