Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.53%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
60
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
Edwards Lifesciences
EW
|
$714K |
| 4 |
Trinity Industries
TRN
|
$641K |
| 5 |
Sonoco
SON
|
$628K |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.3M |
| 2 |
Alaska Air
ALK
|
$3.24M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$3.01M |
| 4 |
First American
FAF
|
$2.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.52M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Utilities | 16.62% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 14.18% |
| 5 | Industrials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.19M | 0.99% |
27,475
-35,167
| -56% | -$1.52M |
|
27
Kellanova
K
$27.5B
| $1.05M | 0.88% |
17,937
-309
| -2% | -$18.1K |
|
28
Chevron
CVX
$318B
| $975K | 0.81% |
8,029
-3,854
| -32% | -$468K |
|
29
Viasat
VSAT
$3.96B
| $781K | 0.65% |
12,258
-8,393
| -41% | -$535K |
|
30
Astec Industries
ASTE
$1.05B
| $611K | 0.51% |
17,002
+1,741
| +11% | +$62.6K |
|
31
Olin
OLN
$2.67B
| $580K | 0.48% |
25,142
+14,750
| +142% | +$340K |
|
32
Ethan Allen Interiors
ETD
$737M
| $566K | 0.47% |
+20,304
| New | +$566K |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $562K | 0.47% |
136,695
+10,808
| +9% | +$44.4K |
|
34
PotlatchDeltic
PCH
$3.15B
| $496K | 0.41% |
12,509
+3,009
| +32% | +$119K |
|
35
Sun Life Financial
SLF
$32.6B
| $476K | 0.4% |
14,893
+5,024
| +51% | +$161K |
|
|
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $450K | 0.38% |
15,585
+2,646
| +20% | +$76.4K |
|
|
WGL
37
DELISTED
Wgl Holdings
WGL
| $427K | 0.36% |
9,995
+1,287
| +15% | +$55K |
|
38
Titan International
TWI
$553M
| $387K | 0.32% |
26,448
+3,872
| +17% | +$56.7K |
|
|
LBY
39
DELISTED
Libbey, Inc.
LBY
| $300K | 0.25% |
12,605
-3,546
| -22% | -$84.4K |
|
40
Microsoft
MSFT
$3.76T
| $278K | 0.23% |
+8,346
| New | +$278K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $230K | 0.19% |
7,266
+4,234
| +140% | +$134K |
|
42
ConocoPhillips
COP
$118B
| $219K | 0.18% |
3,147
-964
| -23% | -$67.1K |
|
|
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $130K | 0.11% |
4,194
-96,960
| -96% | -$3.01M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $121K | 0.1% |
7,053
-744
| -10% | -$12.8K |
|
45
Delta Air Lines
DAL
$40B
| $120K | 0.1% |
5,103
+2,040
| +67% | +$48K |
|
46
Cleveland-Cliffs
CLF
$5.18B
| $115K | 0.1% |
5,607
+327
| +6% | +$6.71K |
|
47
Marsh & McLennan
MMC
$101B
| $94K | 0.08% |
+2,165
| New | +$94K |
|
|
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
| $43K | 0.04% |
1,001
+509
| +103% | +$21.9K |
|
49
Kulicke & Soffa
KLIC
$1.9B
| $42K | 0.04% |
3,627
-84
| -2% | -$973 |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39K | 0.03% |
2,303
+2,234
| +3,238% | +$37.8K |
|