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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 | |
|---|---|---|---|---|---|---|
|
GTY
151
Getty Realty Corp
GTY
$2.11B
| $586K | ﹤0.01% |
20,974
| – | – |
|
152
Thermo Fisher Scientific
TMO
$213B
| $586K | ﹤0.01% |
1,257
-9
| -0.7% | -$4.22K |
|
153
W.P. Carey
WPC
$16.8B
| $576K | ﹤0.01% |
8,210
-300
| -4% | -$20K |
|
154
Clearwater Paper
CLW
$339M
| $564K | ﹤0.01% |
14,931
+4,063
| +37% | +$152K |
|
155
Automatic Data Processing
ADP
$106B
| $561K | ﹤0.01% |
3,175
+892
| +39% | +$147K |
|
156
Palantir
PLTR
$295B
| $546K | ﹤0.01% |
23,202
+2,452
| +12% | +$43.9K |
|
|
SLY
157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $544K | ﹤0.01% |
6,844
-76
| -1% | -$5.41K |
|
158
EPR Properties
EPR
$4.76B
| $537K | ﹤0.01% |
16,517
-593
| -3% | -$17.4K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $531K | ﹤0.01% |
13,793
-1,777
| -11% | -$66.4K |
|
|
OLP
160
One Liberty Properties
OLP
$530M
| $521K | ﹤0.01% |
25,414
+122
| +0.5% | +$2.19K |
|
161
Union Pacific
UNP
$174B
| $505K | ﹤0.01% |
2,427
-288
| -11% | -$57.5K |
|
162
ExxonMobil
XOM
$644B
| $498K | ﹤0.01% |
12,086
-483
| -4% | -$18.1K |
|
163
Mastercard
MA
$502B
| $494K | ﹤0.01% |
1,382
+186
| +16% | +$61.9K |
|
164
iShares Core S&P 500 ETF
IVV
$878B
| $493K | ﹤0.01% |
1,313
+236
| +22% | +$84K |
|
165
Pfizer
PFE
$143B
| $492K | ﹤0.01% |
13,376
-22,545
| -63% | -$827K |
|
166
Procter & Gamble
PG
$336B
| $478K | ﹤0.01% |
3,435
-2,204
| -39% | -$308K |
|
167
Caterpillar
CAT
$375B
| $469K | ﹤0.01% |
+2,577
| New | +$437K |
|
168
IBM
IBM
$211B
| $467K | ﹤0.01% |
3,884
-2,982
| -43% | -$345K |
|
169
Netflix
NFLX
$299B
| $459K | ﹤0.01% |
8,480
-1,160
| -12% | -$58.8K |
|
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $458K | ﹤0.01% |
12,319
-431
| -3% | -$15.9K |
|
171
iShares Russell Mid-Cap ETF
IWR
$56B
| $456K | ﹤0.01% |
6,659
-993
| -13% | -$63.3K |
|
172
Meta Platforms (Facebook)
META
$1.42T
| $454K | ﹤0.01% |
1,661
+132
| +9% | +$36.2K |
|
173
Walt Disney
DIS
$167B
| $450K | ﹤0.01% |
2,481
-562
| -18% | -$80.7K |
|
174
TJX Companies
TJX
$174B
| $445K | ﹤0.01% |
6,520
+16
| +0.2% | +$973 |
|
175
PepsiCo
PEP
$190B
| $417K | ﹤0.01% |
2,795
+127
| +5% | +$18.1K |
|
Similar funds
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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.