Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.07%
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
(+0.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.87M |
| 2 |
Olin
OLN
|
$1.74M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
ConocoPhillips
COP
|
$967K |
| 5 |
WGL
Wgl Holdings
WGL
|
$766K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.11M |
| 2 |
Comcast
CMCSA
|
$4.35M |
| 3 |
DELL
DELL INC
DELL
|
$3.82M |
| 4 |
Marathon Petroleum
MPC
|
$3.02M |
| 5 |
Dominion Energy
D
|
$929K |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$118B
| $1.19M | 0.99% |
16,831
+13,684
| +435% | +$967K |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $1.17M | 0.97% |
29,120
+19,125
| +191% | +$766K |
|
28
Kellanova
K
$27.5B
| $1.14M | 0.94% |
18,594
+657
| +4% | +$40.2K |
|
29
Thomson Reuters
TRI
$80B
| $989K | 0.82% |
26,139
-9,823
| -27% | -$372K |
|
30
Trinity Industries
TRN
$2.25B
| $971K | 0.81% |
17,808
-9,480
| -35% | -$517K |
|
31
Sonoco
SON
$4.53B
| $946K | 0.79% |
22,668
-12,142
| -35% | -$507K |
|
|
CMCSK
32
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $885K | 0.74% |
17,751
-9,724
| -35% | -$485K |
|
33
Astec Industries
ASTE
$1.05B
| $671K | 0.56% |
17,371
+369
| +2% | +$14.3K |
|
34
Ethan Allen Interiors
ETD
$737M
| $578K | 0.48% |
19,016
-1,288
| -6% | -$39.1K |
|
35
Phillips 66
PSX
$52.8B
| $558K | 0.46% |
7,236
+6,600
| +1,038% | +$509K |
|
|
VCI
36
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $535K | 0.44% |
15,634
+49
| +0.3% | +$1.68K |
|
|
ACI
37
DELISTED
ARCH COAL, INC.
ACI
| $512K | 0.43% |
115,000
-21,695
| -16% | -$96.6K |
|
38
Titan International
TWI
$553M
| $465K | 0.39% |
25,871
-577
| -2% | -$10.4K |
|
39
Sun Life Financial
SLF
$32.6B
| $423K | 0.35% |
11,963
-2,930
| -20% | -$104K |
|
40
PotlatchDeltic
PCH
$3.15B
| $288K | 0.24% |
6,893
-5,616
| -45% | -$235K |
|
|
LBY
41
DELISTED
Libbey, Inc.
LBY
| $274K | 0.23% |
13,025
+420
| +3% | +$8.84K |
|
42
Delta Air Lines
DAL
$40B
| $242K | 0.2% |
8,796
+3,693
| +72% | +$102K |
|
43
Cleveland-Cliffs
CLF
$5.18B
| $205K | 0.17% |
7,819
+2,212
| +39% | +$58K |
|
|
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $161K | 0.13% |
4,780
+586
| +14% | +$19.7K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $113K | 0.09% |
6,361
-692
| -10% | -$12.3K |
|
|
HNT
46
DELISTED
HEALTH NET INC
HNT
| $98K | 0.08% |
3,297
-3,969
| -55% | -$118K |
|
47
Kulicke & Soffa
KLIC
$1.9B
| $45K | 0.04% |
3,386
-241
| -7% | -$3.2K |
|
|
FRX
48
DELISTED
FOREST LABORATORIES INC
FRX
| $37K | 0.03% |
616
-385
| -38% | -$23.1K |
|
|
VIA
49
DELISTED
Viacom Inc. Class A
VIA
| $28K | 0.02% |
317
-3
| -0.9% | -$265 |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28K | 0.02% |
1,583
-720
| -31% | -$12.7K |
|