Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.04%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
Dominion Energy
D
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$9.39M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.8M |
| 5 |
First American
FAF
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDI
26
DELISTED
GARDNER DENVER,INC
GDI
| $817K | 0.7% |
+10,867
| New | +$817K |
|
27
Thomson Reuters
TRI
$80B
| $770K | 0.66% |
+23,634
| New | +$770K |
|
28
Sonoco
SON
$4.53B
| $646K | 0.56% |
+18,683
| New | +$646K |
|
29
Edwards Lifesciences
EW
$47.7B
| $616K | 0.53% |
+9,163
| New | +$616K |
|
30
Astec Industries
ASTE
$1.05B
| $523K | 0.45% |
+15,261
| New | +$523K |
|
31
Trinity Industries
TRN
$2.25B
| $506K | 0.44% |
+13,158
| New | +$506K |
|
|
ACI
32
DELISTED
ARCH COAL, INC.
ACI
| $476K | 0.41% |
+125,887
| New | +$476K |
|
|
LBY
33
DELISTED
Libbey, Inc.
LBY
| $387K | 0.33% |
+16,151
| New | +$387K |
|
34
PotlatchDeltic
PCH
$3.15B
| $384K | 0.33% |
+9,500
| New | +$384K |
|
35
Titan International
TWI
$553M
| $381K | 0.33% |
+22,576
| New | +$381K |
|
|
WGL
36
DELISTED
Wgl Holdings
WGL
| $376K | 0.32% |
+8,708
| New | +$376K |
|
|
VCI
37
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $318K | 0.27% |
+12,939
| New | +$318K |
|
38
Sun Life Financial
SLF
$32.6B
| $292K | 0.25% |
+9,869
| New | +$292K |
|
39
Olin
OLN
$2.67B
| $249K | 0.21% |
+10,392
| New | +$249K |
|
40
ConocoPhillips
COP
$118B
| $249K | 0.21% |
+4,111
| New | +$249K |
|
41
Interpublic Group of Companies
IPG
$9.69B
| $113K | 0.1% |
+7,797
| New | +$113K |
|
|
ESI
42
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $103K | 0.09% |
+101,154
| New | +$103K |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $96K | 0.08% |
+3,032
| New | +$96K |
|
44
Cleveland-Cliffs
CLF
$5.18B
| $86K | 0.07% |
+5,280
| New | +$86K |
|
45
Phillips 66
PSX
$52.8B
| $65K | 0.06% |
+1,107
| New | +$65K |
|
46
Delta Air Lines
DAL
$40B
| $57K | 0.05% |
+3,063
| New | +$57K |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $41K | 0.04% |
+3,711
| New | +$41K |
|
|
VIA
48
DELISTED
Viacom Inc. Class A
VIA
| $25K | 0.02% |
+362
| New | +$25K |
|
|
FRX
49
DELISTED
FOREST LABORATORIES INC
FRX
| $20K | 0.02% |
+492
| New | +$20K |
|
50
Pfizer
PFE
$141B
| $16K | 0.01% |
+568
| New | +$16K |
|