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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $314K | ﹤0.01% |
7,504
+487
| +7% | +$19.6K |
|
202
PayPal
PYPL
$48.9B
| $307K | ﹤0.01% |
+1,312
| New | +$272K |
|
203
United Parcel Service
UPS
$88.6B
| $307K | ﹤0.01% |
1,825
-151
| -8% | -$25.5K |
|
204
Accenture
ACN
$102B
| $301K | ﹤0.01% |
1,154
+94
| +9% | +$22.5K |
|
205
Coca-Cola
KO
$377B
| $300K | ﹤0.01% |
5,476
+239
| +5% | +$12.4K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $300K | ﹤0.01% |
+3,090
| New | +$298K |
|
207
Intel
INTC
$455B
| $298K | ﹤0.01% |
5,989
+1,556
| +35% | +$76K |
|
|
FISV
208
Fiserv Inc
FISV
$28.8B
| $297K | ﹤0.01% |
2,609
-90
| -3% | -$9.7K |
|
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $293K | ﹤0.01% |
2,901
-49
| -2% | -$4.64K |
|
210
Target
TGT
$65.6B
| $291K | ﹤0.01% |
1,651
+286
| +21% | +$47.7K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $284K | ﹤0.01% |
674
+56
| +9% | +$21.6K |
|
|
PE
212
DELISTED
PARSLEY ENERGY INC
PE
| $284K | ﹤0.01% |
20,000
-7,167
| -26% | -$85.3K |
|
213
Costco
COST
$422B
| $283K | ﹤0.01% |
750
+176
| +31% | +$65.8K |
|
214
RTX Corp
RTX
$290B
| $282K | ﹤0.01% |
3,950
-152
| -4% | -$9.99K |
|
215
Sensus Healthcare
SRTS
$47.9M
| $278K | ﹤0.01% |
72,024
| – | – |
|
216
US Bancorp
USB
$98.2B
| $276K | ﹤0.01% |
+5,879
| New | +$249K |
|
217
Chubb
CB
$135B
| $273K | ﹤0.01% |
1,774
-17
| -0.9% | -$2.38K |
|
218
Bristol-Myers Squibb
BMY
$133B
| $269K | ﹤0.01% |
+4,309
| New | +$265K |
|
219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $269K | ﹤0.01% |
8,618
+48
| +0.6% | +$1.46K |
|
220
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $269K | ﹤0.01% |
+2,941
| New | +$255K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $262K | ﹤0.01% |
2,702
-82
| -3% | -$7.39K |
|
222
Mondelez International
MDLZ
$79.5B
| $262K | ﹤0.01% |
4,464
+694
| +18% | +$39.7K |
|
223
iShares GNMA Bond ETF
GNMA
$421M
| $259K | ﹤0.01% |
+5,081
| New | +$259K |
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $258K | ﹤0.01% |
8,799
+115
| +1% | +$3.11K |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $255K | ﹤0.01% |
+5,768
| New | +$237K |
|
Similar funds
RIM
TI
SCP
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.