Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.11%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$122M
AUM Growth
+$122M
(+1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$8.13M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.7M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$340K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$325K |
| 5 |
FedEx
FDX
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
Comcast
CMCSA
|
$1,000K |
| 3 |
Chevron
CVX
|
$854K |
| 4 |
ConocoPhillips
COP
|
$667K |
| 5 |
Marathon Petroleum
MPC
|
$546K |
Sector Composition
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $1.12M | 0.91% | 15,473 -2,335 | -13% | -$168K |
|
27
Kellanova
K
$27.6B
| $1.09M | 0.89% | 17,418 -1,176 | -6% | -$73.7K |
|
28
Sonoco
SON
$4.66B
| $917K | 0.75% | 22,348 -320 | -1% | -$13.1K |
|
29
Thomson Reuters
TRI
$80B
| $907K | 0.74% | 26,535 +396 | +2% | +$13.5K |
|
30
Viasat
VSAT
$4.34B
| $865K | 0.71% | 12,530 -6,846 | -35% | -$473K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $862K | 0.71% | 21,513 -7,607 | -26% | -$305K |
|
32
Astec Industries
ASTE
$1.06B
| $798K | 0.65% | 18,167 +796 | +5% | +$35K |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $760K | 0.62% | 15,588 -2,163 | -12% | -$105K |
|
|
ACI
34
DELISTED
ARCH COAL, INC.
ACI
| $600K | 0.49% | 124,444 +9,444 | +8% | +$45.5K |
|
35
Titan International
TWI
$564M
| $589K | 0.48% | 31,001 +5,130 | +20% | +$97.5K |
|
|
36
ConocoPhillips
COP
$124B
| $518K | 0.42% | 7,357 -9,474 | -56% | -$667K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $429K | 0.35% | 16,489 +3,464 | +27% | +$90.1K |
|
38
Sun Life Financial
SLF
$32.8B
| $426K | 0.35% | 12,301 +338 | +3% | +$11.7K |
|
39
Ethan Allen Interiors
ETD
$751M
| $352K | 0.29% | 13,831 -5,185 | -27% | -$132K |
|
40
PotlatchDeltic
PCH
$3.25B
| $227K | 0.19% | 5,856 -1,037 | -15% | -$40.2K |
|
41
Phillips 66
PSX
$54B
| $164K | 0.13% | 2,134 -5,102 | -71% | -$392K |
|
42
Cleveland-Cliffs
CLF
$5.32B
| $111K | 0.09% | 5,448 -2,371 | -30% | -$48.3K |
|
|
ESI
43
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $110K | 0.09% | 3,825 -955 | -20% | -$27.5K |
|
44
Interpublic Group of Companies
IPG
$9.83B
| $102K | 0.08% | 5,924 -437 | -7% | -$7.52K |
|
|
HNT
45
DELISTED
HEALTH NET INC
HNT
| $85K | 0.07% | 2,513 -784 | -24% | -$26.5K |
|
46
Kulicke & Soffa
KLIC
$1.96B
| $36K | 0.03% | 2,856 -530 | -16% | -$6.68K |
|
|
FRX
47
DELISTED
FOREST LABORATORIES INC
FRX
| $31K | 0.03% | 334 -282 | -46% | -$26.2K |
|
48
Delta Air Lines
DAL
$40.3B
| $27K | 0.02% | 767 -8,029 | -91% | -$283K |
|
|
VIA
49
DELISTED
Viacom Inc. Class A
VIA
| $25K | 0.02% | 294 -23 | -7% | -$1.96K |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16K | 0.01% | 947 -636 | -40% | -$10.7K |
|