Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.89%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$118M
AUM Growth
+$118M
(+0.45%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Olin
OLN
|
$945K |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$497K |
| 4 |
Trinity Industries
TRN
|
$283K |
| 5 |
AB InBev
BUD
|
$211K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.59M |
| 2 |
Dominion Energy
D
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.35M |
| 4 |
Comcast
CMCSA
|
$790K |
| 5 |
Bank of New York Mellon
BK
|
$668K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$4.34B
| $878K | 0.74% |
13,932
-2,042
| -13% | -$129K |
|
|
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.72% |
15,093
-3,066
| -17% | -$173K |
|
28
Carpenter Technology
CRS
$12B
| $835K | 0.71% |
16,959
-8,855
| -34% | -$436K |
|
29
Kellanova
K
$27.6B
| $819K | 0.69% |
12,517
-7,744
| -38% | -$507K |
|
30
Sonoco
SON
$4.66B
| $667K | 0.57% |
15,272
-4,253
| -22% | -$186K |
|
31
Newell Brands
NWL
$2.48B
| $661K | 0.56% |
17,349
-2,064
| -11% | -$78.6K |
|
32
Astec Industries
ASTE
$1.06B
| $633K | 0.54% |
16,112
-1,202
| -7% | -$47.2K |
|
33
Thomson Reuters
TRI
$80B
| $622K | 0.53% |
15,416
-741
| -5% | -$29.9K |
|
34
Perrigo
PRGO
$3.27B
| $572K | 0.49% |
3,424
-1,551
| -31% | -$259K |
|
|
LBY
35
DELISTED
Libbey, Inc.
LBY
| $561K | 0.48% |
17,832
-1,185
| -6% | -$37.3K |
|
|
CMCSK
36
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $433K | 0.37% |
7,523
-359
| -5% | -$20.7K |
|
37
Ethan Allen Interiors
ETD
$751M
| $356K | 0.3% |
11,499
-2,485
| -18% | -$76.9K |
|
38
Sun Life Financial
SLF
$32.8B
| $327K | 0.28% |
9,072
-1,652
| -15% | -$59.5K |
|
39
Delta Air Lines
DAL
$40.3B
| $277K | 0.24% |
5,629
-6,854
| -55% | -$337K |
|
40
Graco
GGG
$14.1B
| $269K | 0.23% |
3,354
-697
| -17% | -$55.9K |
|
41
Titan International
TWI
$564M
| $266K | 0.23% |
25,069
-2,452
| -9% | -$26K |
|
|
HNT
42
DELISTED
HEALTH NET INC
HNT
| $256K | 0.22% |
4,779
-231
| -5% | -$12.4K |
|
43
ConocoPhillips
COP
$124B
| $198K | 0.17% |
2,863
-1,531
| -35% | -$106K |
|
|
ACI
44
DELISTED
ARCH COAL, INC.
ACI
| $163K | 0.14% |
91,634
-46,283
| -34% | -$82.3K |
|
45
PotlatchDeltic
PCH
$3.25B
| $158K | 0.13% |
3,770
-2,178
| -37% | -$91.3K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $116K | 0.1% |
5,566
+281
| +5% | +$5.86K |
|
47
Cleveland-Cliffs
CLF
$5.32B
| $52K | 0.04% |
7,346
-3,868
| -34% | -$27.4K |
|
48
Phillips 66
PSX
$54B
| $51K | 0.04% |
704
-447
| -39% | -$32.4K |
|
49
Wells Fargo
WFC
$263B
| $35K | 0.03% |
640
-42
| -6% | -$2.3K |
|
50
American Airlines Group
AAL
$8.82B
| $29K | 0.02% |
550
+59
| +12% | +$3.11K |
|