We are live on
!
Find out more
Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
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
$4.21B
AUM Growth
+$777M
(+23%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
18.19%
Top 10 Holdings %
Top 10 Hldgs %
92.26%
Holding
169
New
40
Increased
49
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$252M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$230M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$74.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$59.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.86M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$2.29M |
| 3 |
AbbVie
ABBV
|
+$1.45M |
| 4 |
First American
FAF
|
+$1.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.61% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.51% |
| 4 | Utilities | 0.41% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.7B
| $1.23B | 29.32% |
74,614,610
+4,359,742
| +6% | +$74.1M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $763M | 18.13% |
80,513,624
+5,409,360
| +7% | +$50.4M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $757M | 17.99% |
42,736,038
+3,311,760
| +8% | +$59.1M |
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $255M | 6.06% |
4,901,505
+4,900,555
| +515,848% | +$252M |
|
5
Schwab US REIT ETF
SCHH
$11.5B
| $255M | 6.05% |
12,187,870
+2,301,462
| +23% | +$45.5M |
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $232M | 5.51% |
4,290,884
+4,290,212
| +638,424% | +$230M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $125M | 2.98% |
4,846,721
+787,342
| +19% | +$21.6M |
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $107M | 2.55% |
1,605,942
+94,646
| +6% | +$6.19M |
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $78.4M | 1.86% |
1,240,560
+68,444
| +6% | +$4.2M |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $75.1M | 1.79% |
2,965,710
-46,758
| -2% | -$1.18M |
|
11
Invesco Senior Loan ETF
BKLN
$7.09B
| $58.1M | 1.38% |
2,536,209
+483,076
| +24% | +$11.1M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $43.2M | 1.03% |
2,359,314
+633,162
| +37% | +$11.5M |
|
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $30M | 0.71% |
625,985
+120,730
| +24% | +$5.78M |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $26.3M | 0.62% |
1,055,876
-25,516
| -2% | -$634K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $23.7M | 0.56% |
1,287,532
+69,848
| +6% | +$1.26M |
|
16
Dominion Energy
D
$62.8B
| $15.2M | 0.36% |
223,195
-9,536
| -4% | -$621K |
|
|
17
AbbVie
ABBV
$454B
| $13M | 0.31% |
140,086
-14,850
| -10% | -$1.45M |
|
|
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $11.9M | 0.28% |
654,493
+21,783
| +3% | +$402K |
|
19
Old Dominion Freight Line
ODFL
$48B
| $10.7M | 0.25% |
214,803
-8,688
| -4% | -$431K |
|
|
BNY
20
Bank of New York Mellon
BNY
$109B
| $9.23M | 0.22% |
171,189
-13,848
| -7% | -$764K |
|
21
Aon
AON
$76B
| $7.12M | 0.17% |
51,899
+1,734
| +3% | +$244K |
|
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $6.29M | 0.15% |
179,566
+65,926
| +58% | +$2.27M |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.93M | 0.14% |
123,620
+49,530
| +67% | +$2.37M |
|
24
Kinder Morgan
KMI
$72.9B
| $5.61M | 0.13% |
317,605
-13,317
| -4% | -$218K |
|
25
Abbott
ABT
$175B
| $5.57M | 0.13% |
91,286
-8,049
| -8% | -$488K |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Engines Advisors held 169 positions worth $4.21B, up 23% from $3.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Financial Engines Advisors deployed $765M of net new capital in Q2 2018, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Evergy: 31,948 shares worth $1.79M.
By sector, the portfolio is most concentrated in Healthcare at 0.61% of assets, down from 0.82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.45M trimmed.
- Financial Engines Advisors's largest Q2 2018 buy was Evergy: 31,948 shares worth $1.79M.
- Financial Engines Advisors added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018, an estimated $252M increase.
- Financial Engines Advisors's biggest Q2 2018 reduction was AbbVie, cutting an estimated $1.45M.
- Financial Engines Advisors fully exited FedEx in Q2 2018, selling an estimated $4.86M.
- Financial Engines Advisors's ten largest holdings make up 92% of its $4.21B portfolio in Q2 2018.
- Financial Engines Advisors opened 40 new positions and closed 29 in Q2 2018.
- Financial Engines Advisors's portfolio value rose 23% quarter-over-quarter to $4.21B.
Based on Financial Engines Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.