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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
-1.35%
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
$33.9B
AUM Growth
-$606M
(-1.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
290
New
87
Increased
72
Reduced
97
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$145M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$112M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$64.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$60.5M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$231M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$220M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$112M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$83.5M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.08% |
| 3 | Financials | 0.07% |
| 4 | Technology | 0.06% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $627K | ﹤0.01% |
1,397
+104
| +8% | +$45.7K |
|
152
Keysight
KEYS
$53.4B
| $626K | ﹤0.01% |
+3,816
| New | +$641K |
|
|
GTY
153
Getty Realty Corp
GTY
$2.12B
| $622K | ﹤0.01% |
20,974
| – | – |
|
154
Verizon
VZ
$193B
| $617K | ﹤0.01% |
11,424
+744
| +7% | +$41.2K |
|
155
Diageo
DEO
$49.5B
| $614K | ﹤0.01% |
3,143
+32
| +1% | +$6.2K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $612K | ﹤0.01% |
6,492
+2,702
| +71% | +$258K |
|
157
Starbucks
SBUX
$121B
| $595K | ﹤0.01% |
5,398
-155
| -3% | -$18.1K |
|
158
Vanguard S&P 500 ETF
VOO
$972B
| $595K | ﹤0.01% |
1,504
-1,216
| -45% | -$493K |
|
|
SLY
159
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $584K | ﹤0.01% |
6,170
| – | – |
|
160
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $572K | ﹤0.01% |
7,317
-23
| -0.3% | -$1.84K |
|
161
O'Reilly Automotive
ORLY
$72.4B
| $572K | ﹤0.01% |
14,040
-26,700
| -66% | -$1.07M |
|
162
Graco
GGG
$13B
| $570K | ﹤0.01% |
+8,152
| New | +$625K |
|
163
Mastercard
MA
$510B
| $560K | ﹤0.01% |
1,611
+83
| +5% | +$30.2K |
|
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $552K | ﹤0.01% |
+11,001
| New | +$570K |
|
165
PepsiCo
PEP
$191B
| $534K | ﹤0.01% |
3,556
+594
| +20% | +$91.9K |
|
166
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $524K | ﹤0.01% |
15,860
| – | – |
|
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $520K | ﹤0.01% |
1,535
+473
| +45% | +$165K |
|
168
Pfizer
PFE
$142B
| $518K | ﹤0.01% |
12,064
+49
| +0.4% | +$2.17K |
|
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $489K | ﹤0.01% |
13,408
+1,298
| +11% | +$47.7K |
|
170
IBM
IBM
$209B
| $484K | ﹤0.01% |
3,646
-1,855
| -34% | -$248K |
|
171
iShares GNMA Bond ETF
GNMA
$422M
| $483K | ﹤0.01% |
+9,680
| New | +$485K |
|
172
Walt Disney
DIS
$167B
| $472K | ﹤0.01% |
2,793
+496
| +22% | +$88.4K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$112B
| $472K | ﹤0.01% |
3,077
-43
| -1% | -$6.85K |
|
174
ExxonMobil
XOM
$651B
| $470K | ﹤0.01% |
7,990
-2,033
| -20% | -$116K |
|
175
Nike
NKE
$62.7B
| $465K | ﹤0.01% |
3,201
+1,000
| +45% | +$163K |
|
Similar funds
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Financial Engines Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Engines Advisors held 290 positions worth $33.9B, down 1.8% from $34.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Engines Advisors's Q3 2021 filing shows 87 new, 72 increased, 97 reduced and 24 closed positions. Its largest new stake was Schwab US TIPS ETF: 644,528 shares worth $20.2M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Financials.
- Financial Engines Advisors's largest Q3 2021 buy was Schwab US TIPS ETF: 644,528 shares worth $20.2M.
- Financial Engines Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2021, an estimated $145M increase.
- Financial Engines Advisors's biggest Q3 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $231M.
- Financial Engines Advisors fully exited Kinder Morgan in Q3 2021, selling an estimated $5.85M.
- Financial Engines Advisors's ten largest holdings make up 60% of its $33.9B portfolio in Q3 2021.
- Financial Engines Advisors opened 87 new positions and closed 24 in Q3 2021.
- Financial Engines Advisors's portfolio value fell 1.8% quarter-over-quarter to $33.9B.
Based on Financial Engines Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.