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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
+17.66%
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
$22.9B
AUM Growth
+$4.24B
(+23%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
248
New
98
Increased
59
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$503M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$374M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$289M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282M |
| 5 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$631M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$456M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$418M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$211M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.11% |
| 2 | Healthcare | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Technology | 0.08% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$510B
| $240K | ﹤0.01% |
+811
| New | +$229K |
|
177
Vertex Pharmaceuticals
VRTX
$122B
| $240K | ﹤0.01% |
+827
| New | +$224K |
|
178
Gilead Sciences
GILD
$163B
| $239K | ﹤0.01% |
+3,109
| New | +$238K |
|
179
Philip Morris
PM
$299B
| $239K | ﹤0.01% |
+3,351
| New | +$244K |
|
180
H.B. Fuller
FUL
$2.98B
| $238K | ﹤0.01% |
+5,347
| New | +$194K |
|
181
Perrigo
PRGO
$1.43B
| $234K | ﹤0.01% |
4,242
-7,481
| -64% | -$394K |
|
182
Chubb
CB
$135B
| $230K | ﹤0.01% |
1,819
-116
| -6% | -$13.4K |
|
183
SPDR Gold Trust
GLD
$133B
| $230K | ﹤0.01% |
+1,374
| New | +$222K |
|
184
Walmart Inc
WMT
$884B
| $228K | ﹤0.01% |
+5,700
| New | +$234K |
|
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $225K | ﹤0.01% |
+14,198
| New | +$210K |
|
186
Wells Fargo
WFC
$258B
| $224K | ﹤0.01% |
8,761
+325
| +4% | +$8.89K |
|
187
Keysight
KEYS
$53.4B
| $223K | ﹤0.01% |
+2,215
| New | +$217K |
|
188
Alphabet (Google) Class C
GOOG
$4.08T
| $222K | ﹤0.01% |
+3,140
| New | +$212K |
|
|
PCH
189
DELISTED
PotlatchDeltic
PCH
| $221K | ﹤0.01% |
+5,806
| New | +$196K |
|
190
Pfizer
PFE
$142B
| $219K | ﹤0.01% |
+7,070
| New | +$240K |
|
191
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $214K | ﹤0.01% |
+9,200
| New | +$163K |
|
192
Starbucks
SBUX
$121B
| $213K | ﹤0.01% |
+2,888
| New | +$217K |
|
193
Exelon
EXC
$46.6B
| $211K | ﹤0.01% |
+8,140
| New | +$216K |
|
194
PepsiCo
PEP
$191B
| $211K | ﹤0.01% |
+1,593
| New | +$210K |
|
195
3M
MMM
$90.8B
| $207K | ﹤0.01% |
+1,589
| New | +$200K |
|
196
Verastem
VSTM
$536M
| $172K | ﹤0.01% |
+8,333
| New | +$220K |
|
197
Virgin Galactic
SPCE
$329M
| $163K | ﹤0.01% |
+500
| New | +$164K |
|
198
Ford
F
$59.3B
| $137K | ﹤0.01% |
+22,524
| New | +$125K |
|
199
United Bancorp
UBCP
$89.8M
| $131K | ﹤0.01% |
11,355
| – | – |
|
200
GE Aerospace
GE
$368B
| $120K | ﹤0.01% |
3,520
+957
| +37% | +$32.3K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Engines Advisors held 248 positions worth $22.9B, up 23% from $18.6B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Engines Advisors deployed $995M of net new capital in Q2 2020, opening 98 new positions and adding to 59 existing holdings. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
By sector, the portfolio is most concentrated in Industrials at 0.11% of assets, up from 0.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $631M trimmed.
- Financial Engines Advisors's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 10,357,254 shares worth $302M.
- Financial Engines Advisors added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $503M increase.
- Financial Engines Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $631M.
- Financial Engines Advisors fully exited ARK Autonomous Technology & Robotics ETF in Q2 2020, selling an estimated $3.12M.
- Financial Engines Advisors's ten largest holdings make up 65% of its $22.9B portfolio in Q2 2020.
- Financial Engines Advisors opened 98 new positions and closed 18 in Q2 2020.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $22.9B.
Based on Financial Engines Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.