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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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$213B
| $559K | ﹤0.01% |
+1,266
| New | +$523K |
|
|
GTY
152
Getty Realty Corp
GTY
$2.11B
| $553K | ﹤0.01% |
+20,974
| New | +$606K |
|
153
W.P. Carey
WPC
$16.8B
| $551K | ﹤0.01% |
+8,510
| New | +$573K |
|
154
Union Pacific
UNP
$174B
| $535K | ﹤0.01% |
2,715
+1,206
| +80% | +$224K |
|
155
Starbucks
SBUX
$120B
| $532K | ﹤0.01% |
6,186
+3,298
| +114% | +$263K |
|
156
Illinois Tool Works
ITW
$82.6B
| $508K | ﹤0.01% |
2,614
+421
| +19% | +$80K |
|
157
JPMorgan Chase
JPM
$935B
| $507K | ﹤0.01% |
5,270
+2,625
| +99% | +$258K |
|
158
Comcast
CMCSA
$85B
| $498K | ﹤0.01% |
10,762
+1,568
| +17% | +$68.2K |
|
159
Netflix
NFLX
$299B
| $482K | ﹤0.01% |
9,640
-2,520
| -21% | -$125K |
|
160
Cisco
CSCO
$457B
| $479K | ﹤0.01% |
12,150
+4,887
| +67% | +$213K |
|
161
EPR Properties
EPR
$4.76B
| $471K | ﹤0.01% |
+17,110
| New | +$535K |
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $469K | ﹤0.01% |
12,750
-2,449
| -16% | -$90.2K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56B
| $439K | ﹤0.01% |
+7,652
| New | +$436K |
|
164
ExxonMobil
XOM
$644B
| $431K | ﹤0.01% |
12,569
+1,156
| +10% | +$47.3K |
|
|
MZTI
165
The Marzetti Company
MZTI
$2.93B
| $429K | ﹤0.01% |
2,402
| – | – |
|
|
OLP
166
One Liberty Properties
OLP
$530M
| $425K | ﹤0.01% |
+25,292
| New | +$451K |
|
|
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $421K | ﹤0.01% |
6,920
+762
| +12% | +$47.2K |
|
168
Clearwater Paper
CLW
$339M
| $412K | ﹤0.01% |
10,868
-7,309
| -40% | -$262K |
|
169
Mastercard
MA
$502B
| $404K | ﹤0.01% |
1,196
+385
| +47% | +$125K |
|
170
Meta Platforms (Facebook)
META
$1.42T
| $401K | ﹤0.01% |
1,529
-21
| -1% | -$5.42K |
|
171
Walt Disney
DIS
$167B
| $378K | ﹤0.01% |
3,043
+855
| +39% | +$107K |
|
172
PepsiCo
PEP
$190B
| $370K | ﹤0.01% |
2,668
+1,075
| +67% | +$146K |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $364K | ﹤0.01% |
1,311
+132
| +11% | +$36.1K |
|
|
NAV
174
DELISTED
Navistar International
NAV
| $364K | ﹤0.01% |
8,367
-4,427
| -35% | -$152K |
|
175
iShares Core S&P 500 ETF
IVV
$878B
| $362K | ﹤0.01% |
+1,077
| New | +$358K |
|
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.