Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$117M
AUM Growth
+$117M
(-9.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
56
New
1
Increased
22
Reduced
31
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$1.58M |
| 2 |
Perrigo
PRGO
|
$827K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Dominion Energy
D
|
$290K |
| 5 |
Kinder Morgan
KMI
|
$215K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.45M |
| 2 |
Alaska Air
ALK
|
$4.54M |
| 3 |
Newell Brands
NWL
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.85M |
| 5 |
Graco
GGG
|
$1.62M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Energy | 15.9% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
26
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.03M | 0.88% |
18,159
-2,948
| -14% | -$167K |
|
27
Viasat
VSAT
$3.96B
| $1.01M | 0.86% |
15,974
-160
| -1% | -$10.1K |
|
|
WGL
28
DELISTED
Wgl Holdings
WGL
| $979K | 0.83% |
17,930
-3,536
| -16% | -$193K |
|
29
Sonoco
SON
$4.53B
| $853K | 0.73% |
19,525
-14,849
| -43% | -$649K |
|
|
30
Perrigo
PRGO
$3.21B
| $832K | 0.71% |
4,975
+4,945
| +16,483% | +$827K |
|
|
31
Newell Brands
NWL
$2.64B
| $739K | 0.63% |
19,413
-74,259
| -79% | -$2.83M |
|
32
Astec Industries
ASTE
$1.05B
| $681K | 0.58% |
17,314
+2,605
| +18% | +$102K |
|
33
Trinity Industries
TRN
$2.25B
| $676K | 0.58% |
24,141
-1,448
| -6% | -$40.5K |
|
34
Thomson Reuters
TRI
$80B
| $652K | 0.56% |
16,157
-5,028
| -24% | -$203K |
|
35
Delta Air Lines
DAL
$40B
| $614K | 0.52% |
12,483
+2,985
| +31% | +$147K |
|
|
LBY
36
DELISTED
Libbey, Inc.
LBY
| $598K | 0.51% |
19,017
+3,762
| +25% | +$118K |
|
|
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $454K | 0.39% |
7,882
-2,652
| -25% | -$153K |
|
38
Ethan Allen Interiors
ETD
$737M
| $433K | 0.37% |
13,984
-5,416
| -28% | -$168K |
|
39
Sun Life Financial
SLF
$32.6B
| $387K | 0.33% |
10,724
-1,421
| -12% | -$51.3K |
|
|
40
Graco
GGG
$14B
| $325K | 0.28% |
4,051
-20,175
| -83% | -$1.62M |
|
41
ConocoPhillips
COP
$118B
| $303K | 0.26% |
4,394
+389
| +10% | +$26.8K |
|
42
Titan International
TWI
$553M
| $293K | 0.25% |
27,521
-2,085
| -7% | -$22.2K |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $268K | 0.23% |
5,010
-2,098
| -30% | -$112K |
|
44
PotlatchDeltic
PCH
$3.15B
| $249K | 0.21% |
5,948
-382
| -6% | -$16K |
|
|
ACI
45
DELISTED
ARCH COAL, INC.
ACI
| $245K | 0.21% |
137,917
+916
| +0.7% | +$1.63K |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $110K | 0.09% |
5,285
-30
| -0.6% | -$624 |
|
47
Phillips 66
PSX
$52.8B
| $83K | 0.07% |
1,151
+419
| +57% | +$30.2K |
|
48
Cleveland-Cliffs
CLF
$5.18B
| $80K | 0.07% |
11,214
+4,618
| +70% | +$32.9K |
|
49
Wells Fargo
WFC
$258B
| $37K | 0.03% |
682
-3
| -0.4% | -$163 |
|
50
American Airlines Group
AAL
$8.87B
| $26K | 0.02% |
491
-275
| -36% | -$14.6K |
|