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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$1K ﹤0.01%
14
-266
-95% -$21.5K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1K ﹤0.01%
+15
New +$778
REET icon
153
iShares Global REIT ETF
REET
$5.18B
$1K ﹤0.01%
+36
New +$933
SBUX icon
154
Starbucks
SBUX
$118B
$1K ﹤0.01%
16
-39
-71% -$2.06K
ZG icon
155
Zillow
ZG
$7.74B
$1K ﹤0.01%
32
-2
-6% -$105
CSCO icon
156
Cisco
CSCO
$456B
– –
-1
Closed –
ENB icon
157
Enbridge
ENB
$121B
– –
-383
Closed -$14K
EVRG icon
158
Evergy
EVRG
$19.7B
– –
-31,948
Closed -$1.79M
GL icon
159
Globe Life
GL
$13.9B
– –
-281
Closed -$23K
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-39
Closed -$1K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-4
Closed –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-18
Closed -$2K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-448
Closed -$16K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-44
Closed -$3K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
0
– –
KR icon
166
Kroger
KR
$36.3B
– –
-707
Closed -$20K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
– –
-40
Closed -$8K
MRSH
168
Marsh
MRSH
$91.7B
– –
-7,920
Closed -$649K
MSGS icon
169
Madison Square Garden
MSGS
$9.58B
– –
-18
Closed -$4K
PNC icon
170
PNC Financial Services
PNC
$100B
– –
-390
Closed -$53K
PPG icon
171
PPG Industries
PPG
$26.5B
– –
-53
Closed -$5K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-48
Closed -$13K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
– –
-595
Closed -$32K
Z icon
174
Zillow
Z
$7.7B
– –
-68
Closed -$4K
IDEX
175
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1
Closed –
4 5 6
7
8

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Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.