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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
+5.22%
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
$34.5B
AUM Growth
+$2.46B
(+7.7%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
269
New
1
Increased
88
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$399M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$188M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$169M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$358M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$312M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$40.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Technology | 0.06% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Real Estate | 0.02% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$91.8B
| $217K | ﹤0.01% |
1,310
| – | – |
|
202
Delta Air Lines
DAL
$56.7B
| $205K | ﹤0.01% |
4,750
-7,969
| -63% | -$369K |
|
203
DTE Energy
DTE
$29.9B
| $203K | ﹤0.01% |
1,837
-91
| -5% | -$10.6K |
|
204
Apple
AAPL
$4.97T
| – | – |
-45,136
| Closed | -$5.51M |
|
205
Abeona Therapeutics
ABEO
$355M
| – | – |
-858
| Closed | -$40K |
|
206
Abbott
ABT
$188B
| – | – |
-60,863
| Closed | -$7.29M |
|
207
Automatic Data Processing
ADP
$109B
| – | – |
-4,520
| Closed | -$854K |
|
208
Alaska Air
ALK
$5.11B
| – | – |
-56,525
| Closed | -$3.91M |
|
209
Amgen
AMGN
$209B
| – | – |
-1,630
| Closed | -$406K |
|
210
Amazon
AMZN
$2.44T
| – | – |
-14,600
| Closed | -$2.26M |
|
211
Aramark
ARMK
$15B
| – | – |
-7,374
| Closed | -$201K |
|
212
Associated Banc-Corp
ASB
$5.8B
| – | – |
-19,538
| Closed | -$417K |
|
213
Astec Industries
ASTE
$1.17B
| – | – |
-5,318
| Closed | -$401K |
|
214
Boeing
BA
$169B
| – | – |
-36,349
| Closed | -$9.26M |
|
215
Bank of America
BAC
$429B
| – | – |
-10,064
| Closed | -$389K |
|
216
Ball Corp
BALL
$17.5B
| – | – |
-4,069
| Closed | -$345K |
|
|
BNY
217
Bank of New York Mellon
BNY
$103B
| – | – |
-222,075
| Closed | -$10.5M |
|
218
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,343
| Closed | -$248K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-15,994
| Closed | -$4.09M |
|
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,821
| Closed | -$396K |
|
221
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,685
| Closed | -$290K |
|
222
Carpenter Technology
CRS
$26.4B
| – | – |
-18,813
| Closed | -$774K |
|
223
CVS Health
CVS
$135B
| – | – |
-3,367
| Closed | -$253K |
|
224
Crane NXT
CXT
$2.99B
| – | – |
-57,799
| Closed | -$1.89M |
|
225
Deere & Co
DE
$165B
| – | – |
-631
| Closed | -$236K |
|
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Financial Engines Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Engines Advisors held 269 positions worth $34.5B, up 7.7% from $32B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Engines Advisors's Q2 2021 filing shows 1 new, 88 increased, 95 reduced and 66 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,040 shares worth $757K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $358M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Financial Engines Advisors's largest Q2 2021 buy was Alphabet (Google) Class C: 6,040 shares worth $757K.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2021, an estimated $399M increase.
- Financial Engines Advisors's biggest Q2 2021 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $358M.
- Financial Engines Advisors fully exited Old Dominion Freight Line in Q2 2021, selling an estimated $13.3M.
- Financial Engines Advisors's ten largest holdings make up 61% of its $34.5B portfolio in Q2 2021.
- Financial Engines Advisors opened 1 new position and closed 66 in Q2 2021.
- Financial Engines Advisors's portfolio value rose 7.7% quarter-over-quarter to $34.5B.
Based on Financial Engines Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.