Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.24%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
59
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.71M |
| 2 |
Newell Brands
NWL
|
$3.22M |
| 3 |
Alaska Air
ALK
|
$3.01M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Marathon Petroleum
MPC
|
$1.97M |
Top Sells
| 1 |
Exelon
EXC
|
$3.27M |
| 2 |
Dominion Energy
D
|
$2.38M |
| 3 |
Clorox
CLX
|
$1.06M |
| 4 |
Viasat
VSAT
|
$634K |
| 5 |
AMC Networks
AMCX
|
$512K |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Financials | 17.71% |
| 3 | Energy | 15.65% |
| 4 | Utilities | 11.47% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $1.3M | 1.01% |
21,172
+3,839
| +22% | +$236K |
|
27
Trinity Industries
TRN
$2.25B
| $1.2M | 0.92% |
25,589
-2,568
| -9% | -$120K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.1M | 0.85% |
21,107
-2,660
| -11% | -$139K |
|
29
Carpenter Technology
CRS
$11.8B
| $1.05M | 0.81% |
23,266
+539
| +2% | +$24.3K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $904K | 0.7% |
21,466
+1,873
| +10% | +$78.9K |
|
|
31
Viasat
VSAT
$3.96B
| $889K | 0.69% |
16,134
-11,514
| -42% | -$634K |
|
32
Equifax
EFX
$29.3B
| $855K | 0.66% |
+11,436
| New | +$855K |
|
33
Thomson Reuters
TRI
$80B
| $771K | 0.59% |
21,185
-1,900
| -8% | -$69.2K |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $564K | 0.44% |
10,534
-1,276
| -11% | -$68.3K |
|
35
Astec Industries
ASTE
$1.05B
| $536K | 0.41% |
14,709
-847
| -5% | -$30.9K |
|
36
Ethan Allen Interiors
ETD
$737M
| $442K | 0.34% |
19,400
+5,726
| +42% | +$130K |
|
37
Sun Life Financial
SLF
$32.6B
| $440K | 0.34% |
12,145
-5,356
| -31% | -$194K |
|
|
LBY
38
DELISTED
Libbey, Inc.
LBY
| $401K | 0.31% |
15,255
+604
| +4% | +$15.9K |
|
39
Titan International
TWI
$553M
| $350K | 0.27% |
29,606
+3,633
| +14% | +$42.9K |
|
40
Delta Air Lines
DAL
$40B
| $343K | 0.26% |
9,498
-6,917
| -42% | -$250K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $328K | 0.25% |
7,108
+4,637
| +188% | +$214K |
|
42
ConocoPhillips
COP
$118B
| $306K | 0.24% |
4,005
-791
| -16% | -$60.4K |
|
|
ACI
43
DELISTED
ARCH COAL, INC.
ACI
| $290K | 0.22% |
137,001
-43,749
| -24% | -$92.6K |
|
44
PotlatchDeltic
PCH
$3.15B
| $255K | 0.2% |
6,330
-4,112
| -39% | -$166K |
|
45
Interpublic Group of Companies
IPG
$9.69B
| $97K | 0.07% |
5,315
-209
| -4% | -$3.81K |
|
46
Cleveland-Cliffs
CLF
$5.18B
| $68K | 0.05% |
6,596
+1,251
| +23% | +$12.9K |
|
47
Phillips 66
PSX
$52.8B
| $59K | 0.05% |
732
-437
| -37% | -$35.2K |
|
48
Wells Fargo
WFC
$258B
| $36K | 0.03% |
685
+574
| +517% | +$30.2K |
|
49
American Airlines Group
AAL
$8.87B
| $27K | 0.02% |
766
-561
| -42% | -$19.8K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $25K | 0.02% |
+102
| New | +$25K |
|