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Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $49.2B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$5.24B
AUM Growth
+$1.04B
Cap. Flow
+$835M
Cap. Flow %
15.92%
Top 10 Hldgs %
92.49%
Holding
177
New
37
Increased
56
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$306M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$171M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$135M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$110M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$72.1M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.13M
3
WGL
Wgl Holdings
WGL
+$1.83M
4
EVRG icon
Evergy
EVRG
+$1.79M
5
VSAT icon
Viasat
VSAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Healthcare 0.48%
3 Utilities 0.48%
4 Financials 0.43%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$1.42B 27.15%
84,919,638
+10,305,028
+14% +$171M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$895M 17.07%
87,288,392
+6,774,768
+8% +$67.5M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$847M 16.16%
45,334,101
+2,598,063
+6% +$48.2M
TFI icon
4
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$376M 7.16%
7,010,501
+6,384,516
+1,020% +$306M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.5B
$363M 6.92%
17,391,378
+5,203,508
+43% +$110M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$349M 6.66%
6,245,244
+1,343,739
+27% +$72.1M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$243M 4.63%
3,555,559
+1,949,617
+121% +$135M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$148M 2.82%
5,741,880
+895,159
+18% +$23.2M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$109M 2.08%
4,341,432
+1,375,722
+46% +$34.7M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$96.8M 1.85%
1,434,193
+193,633
+16% +$13M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.09B
$77.2M 1.47%
3,334,034
+797,825
+31% +$18.4M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$60.5M 1.15%
3,136,677
+777,363
+33% +$14.8M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$43.2M 0.82%
1,742,490
+686,614
+65% +$17M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$30.1M 0.57%
633,578
-3,657,306
-85% -$204M
D icon
15
Dominion Energy
D
$62.8B
$24.9M 0.47%
354,347
+131,152
+59% +$9.29M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$17.8M 0.34%
966,040
+311,547
+48% +$5.76M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.4M 0.29%
808,648
-478,884
-37% -$9.13M
ABBV icon
18
AbbVie
ABBV
$454B
$11.9M 0.23%
127,338
-12,748
-9% -$1.21M
ODFL icon
19
Old Dominion Freight Line
ODFL
$48B
$11M 0.21%
204,069
-10,734
-5% -$543K
BNY
20
Bank of New York Mellon
BNY
$109B
$8.8M 0.17%
172,636
+1,447
+0.8% +$76.1K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.55M 0.16%
179,299
+55,679
+45% +$2.67M
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.2M 0.16%
242,688
+63,122
+35% +$2.18M
AON icon
23
Aon
AON
$76B
$7.84M 0.15%
50,989
-910
-2% -$133K
JWN
24
DELISTED
Nordstrom
JWN
$6.04M 0.12%
101,033
-4,935
-5% -$283K
MPC icon
25
Marathon Petroleum
MPC
$91.2B
$5.7M 0.11%
71,331
+1,143
+2% +$90.4K
1
2 3 4 5

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Financial Engines Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Engines Advisors held 177 positions worth $5.24B, up 25% from $4.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Financial Engines Advisors deployed $835M of net new capital in Q3 2018, opening 37 new positions and adding to 56 existing holdings. Its largest new stake was Fortune Brands Innovations: 43,694 shares worth $1.96M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $204M trimmed.

  • Financial Engines Advisors's largest Q3 2018 buy was Fortune Brands Innovations: 43,694 shares worth $1.96M.
  • Financial Engines Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, an estimated $306M increase.
  • Financial Engines Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $204M.
  • Financial Engines Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $1.83M.
  • Financial Engines Advisors's ten largest holdings make up 92% of its $5.24B portfolio in Q3 2018.
  • Financial Engines Advisors opened 37 new positions and closed 21 in Q3 2018.
  • Financial Engines Advisors's portfolio value rose 25% quarter-over-quarter to $5.24B.

Based on Financial Engines Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.