Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
54
New
2
Increased
16
Reduced
36
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$1.86M |
| 2 |
Viasat
VSAT
|
$876K |
| 3 |
BMS
Bemis
BMS
|
$644K |
| 4 |
Delta Air Lines
DAL
|
$606K |
| 5 |
AMC Networks
AMCX
|
$511K |
Top Sells
| 1 |
Dominion Energy
D
|
$7.99M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.57M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Bank of New York Mellon
BK
|
$765K |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 14.51% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.67B
| $1.41M | 1.21% |
52,521
-15,334
| -23% | -$413K |
|
27
Trinity Industries
TRN
$2.25B
| $1.23M | 1.06% |
28,157
+12,684
| +82% | -$122K |
|
28
Kellanova
K
$27.5B
| $1.14M | 0.98% |
17,333
-85
| -0.5% | -$5.55K |
|
29
Sonoco
SON
$4.53B
| $868K | 0.75% |
19,753
-2,595
| -12% | -$114K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $844K | 0.73% |
19,593
-1,920
| -9% | -$82.7K |
|
31
Thomson Reuters
TRI
$80B
| $839K | 0.72% |
23,085
-3,450
| -13% | -$125K |
|
32
Astec Industries
ASTE
$1.05B
| $683K | 0.59% |
15,556
-2,611
| -14% | -$115K |
|
|
ACI
33
DELISTED
ARCH COAL, INC.
ACI
| $660K | 0.57% |
180,750
+56,306
| +45% | +$206K |
|
34
Sun Life Financial
SLF
$32.6B
| $642K | 0.55% |
17,501
+5,200
| +42% | +$191K |
|
|
35
Delta Air Lines
DAL
$40B
| $636K | 0.55% |
16,415
+15,648
| +2,040% | +$606K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $630K | 0.54% |
11,810
-3,778
| -24% | -$202K |
|
|
37
AMC Networks
AMCX
$316M
| $512K | 0.44% |
8,329
+8,305
| +34,604% | +$511K |
|
38
Titan International
TWI
$553M
| $437K | 0.38% |
25,973
-5,028
| -16% | -$84.6K |
|
39
PotlatchDeltic
PCH
$3.15B
| $432K | 0.37% |
10,442
+4,586
| +78% | +$190K |
|
40
ConocoPhillips
COP
$118B
| $411K | 0.35% |
4,796
-2,561
| -35% | -$219K |
|
|
LBY
41
DELISTED
Libbey, Inc.
LBY
| $390K | 0.34% |
14,651
-1,838
| -11% | -$48.9K |
|
42
Ethan Allen Interiors
ETD
$737M
| $338K | 0.29% |
13,674
-157
| -1% | -$3.88K |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $108K | 0.09% |
5,524
-400
| -7% | -$7.82K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $103K | 0.09% |
2,471
-42
| -2% | -$1.75K |
|
45
Phillips 66
PSX
$52.8B
| $94K | 0.08% |
1,169
-965
| -45% | -$77.6K |
|
46
Cleveland-Cliffs
CLF
$5.18B
| $80K | 0.07% |
5,345
-103
| -2% | -$1.54K |
|
47
American Airlines Group
AAL
$8.87B
| $57K | 0.05% |
+1,327
| New | +$57K |
|
|
ESI
48
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $51K | 0.04% |
3,050
-775
| -20% | -$13K |
|
49
Kulicke & Soffa
KLIC
$1.9B
| $38K | 0.03% |
2,689
-167
| -6% | -$2.36K |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $26K | 0.02% |
297
+3
| +1% | +$263 |
|