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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$377B
| $260K | ﹤0.01% |
+5,237
| New | +$252K |
|
202
Ross Stores
ROST
$80.5B
| $259K | ﹤0.01% |
+2,777
| New | +$249K |
|
203
Fidelity National Information Services
FIS
$23.1B
| $256K | ﹤0.01% |
+1,738
| New | +$251K |
|
204
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $254K | ﹤0.01% |
8,570
| – | – |
|
|
PTVE
205
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $254K | ﹤0.01% |
+20,000
| New | +$251K |
|
|
PE
206
DELISTED
PARSLEY ENERGY INC
PE
| $254K | ﹤0.01% |
27,167
-6,028
| -18% | -$64.5K |
|
207
Delta Air Lines
DAL
$57.5B
| $248K | ﹤0.01% |
8,124
-3,030
| -27% | -$87.4K |
|
208
Associated Banc-Corp
ASB
$5.83B
| $247K | ﹤0.01% |
19,538
| – | – |
|
209
Accenture
ACN
$102B
| $240K | ﹤0.01% |
+1,060
| New | +$243K |
|
210
Diageo
DEO
$49B
| $238K | ﹤0.01% |
+1,730
| New | +$239K |
|
211
RTX Corp
RTX
$290B
| $236K | ﹤0.01% |
+4,102
| New | +$250K |
|
212
Eli Lilly
LLY
$1.02T
| $234K | ﹤0.01% |
+1,580
| New | +$245K |
|
213
Philip Morris
PM
$297B
| $233K | ﹤0.01% |
3,058
-293
| -9% | -$22.6K |
|
214
Prologis
PLD
$135B
| $232K | ﹤0.01% |
2,304
-1,002
| -30% | -$100K |
|
215
Intel
INTC
$455B
| $230K | ﹤0.01% |
+4,433
| New | +$230K |
|
216
NVIDIA
NVDA
$4.86T
| $230K | ﹤0.01% |
+16,960
| New | +$197K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $226K | ﹤0.01% |
13,646
-552
| -4% | -$9.26K |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $225K | ﹤0.01% |
+2,784
| New | +$225K |
|
219
Eversource Energy
ES
$26.9B
| $219K | ﹤0.01% |
+2,626
| New | +$225K |
|
220
Mondelez International
MDLZ
$79.5B
| $218K | ﹤0.01% |
+3,770
| New | +$210K |
|
|
PRTK
221
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $216K | ﹤0.01% |
+40,000
| New | +$198K |
|
222
Target
TGT
$65.6B
| $215K | ﹤0.01% |
+1,365
| New | +$187K |
|
|
PCH
223
DELISTED
PotlatchDeltic
PCH
| $214K | ﹤0.01% |
5,088
-718
| -12% | -$30.7K |
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $213K | ﹤0.01% |
+8,684
| New | +$216K |
|
225
Sherwin-Williams
SHW
$82.7B
| $213K | ﹤0.01% |
+918
| New | +$200K |
|
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.