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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
+11.7%
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
$18.3B
AUM Growth
+$3.86B
(+27%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
113
New
11
Increased
50
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$755M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$428M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$326M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$288M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$246M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$159M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$61.4M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$54M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.13% |
| 2 | Industrials | 0.13% |
| 3 | Financials | 0.12% |
| 4 | Utilities | 0.11% |
| 5 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $2.87B | 15.67% |
110,151,018
+1,224,828
| +1% | +$30.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $2.24B | 12.21% |
18,118,369
+178,193
| +1% | +$21.4M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $1.67B | 9.12% |
106,724,398
+28,071,030
| +36% | +$428M |
|
4
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.61B | 8.81% |
42,504,287
+593,873
| +1% | +$21.6M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.05B | 5.71% |
8,788,766
+662,047
| +8% | +$76.7M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $937M | 5.11% |
51,352,773
+5,285,478
| +11% | +$93.8M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $923M | 5.03% |
92,917,768
+8,532,920
| +10% | +$80.7M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $842M | 4.59% |
33,535,902
+30,242,312
| +918% | +$755M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $805M | 4.39% |
21,253,310
+303,000
| +1% | +$11.2M |
|
10
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $672M | 3.67% |
20,613,892
+346,652
| +2% | +$10.9M |
|
|
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $572M | 3.12% |
10,876,045
+4,949,298
| +84% | +$246M |
|
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $540M | 2.94% |
10,716,649
+4,205,850
| +65% | +$204M |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $448M | 2.45% |
5,155,740
+9,930
| +0.2% | +$820K |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $435M | 2.37% |
16,715,219
+11,384,888
| +214% | +$288M |
|
|
15
Schwab US REIT ETF
SCHH
$11.7B
| $401M | 2.19% |
18,036,876
+15,376,744
| +578% | +$326M |
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $299M | 1.63% |
4,956,726
+1,170,057
| +31% | +$70.6M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $246M | 1.34% |
1,999,265
+315,942
| +19% | +$38.5M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $168M | 0.92% |
2,136,558
+65,784
| +3% | +$5.09M |
|
19
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
| $146M | 0.8% |
4,596,811
+126,213
| +3% | +$3.88M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $140M | 0.76% |
710,365
+11,638
| +2% | +$2.21M |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $137M | 0.75% |
7,424,634
+1,174,626
| +19% | +$21M |
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $137M | 0.75% |
2,105,433
+83,228
| +4% | +$5.24M |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $122M | 0.67% |
2,231,500
+90,168
| +4% | +$4.76M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $114M | 0.62% |
2,686,544
+33,155
| +1% | +$1.37M |
|
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $110M | 0.6% |
761,632
-321,202
| -30% | -$44.8M |
|
Similar funds
RIM
TI
SCP
Financial Engines Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Engines Advisors held 113 positions worth $18.3B, up 27% from $14.5B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Engines Advisors deployed $2.33B of net new capital in Q1 2019, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 0.13% of assets, down from 0.16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $159M trimmed.
- Financial Engines Advisors's largest Q1 2019 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 231,556 shares worth $11.2M.
- Financial Engines Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $755M increase.
- Financial Engines Advisors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $159M.
- Financial Engines Advisors fully exited CenterPoint Energy in Q1 2019, selling an estimated $11.8M.
- Financial Engines Advisors's ten largest holdings make up 74% of its $18.3B portfolio in Q1 2019.
- Financial Engines Advisors opened 11 new positions and closed 9 in Q1 2019.
- Financial Engines Advisors's portfolio value rose 27% quarter-over-quarter to $18.3B.
Based on Financial Engines Advisors's 13F filing for Q1 2019, filed 8 May 2019.