Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.14%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$169M
AUM Growth
+$169M
(+43%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$36.9M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.74M |
| 4 |
Marathon Petroleum
MPC
|
$1.47M |
| 5 |
BMS
Bemis
BMS
|
$1.41M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.1M |
| 2 |
Olin
OLN
|
$1.23M |
| 3 |
Edwards Lifesciences
EW
|
$772K |
| 4 |
AB InBev
BUD
|
$206K |
| 5 |
Trinity Industries
TRN
|
$196K |
Sector Composition
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.73B
| $1.02M | 0.61% |
+12,837
| New | +$1.02M |
|
|
WGL
27
DELISTED
Wgl Holdings
WGL
| $922K | 0.55% |
16,977
-259
| -2% | -$14.1K |
|
28
Kellanova
K
$27.4B
| $903K | 0.54% |
14,398
+1,881
| +15% | +$118K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | 0.52% |
15,341
+248
| +2% | +$14.2K |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $853K | 0.51% |
+9,611
| New | +$853K |
|
31
Chevron
CVX
$318B
| $842K | 0.5% |
8,727
-1,176
| -12% | -$113K |
|
|
LBY
32
DELISTED
Libbey, Inc.
LBY
| $783K | 0.46% |
18,938
+1,106
| +6% | +$45.7K |
|
33
Carpenter Technology
CRS
$11.7B
| $765K | 0.45% |
19,775
+2,816
| +17% | +$109K |
|
34
Thomson Reuters
TRI
$79.9B
| $708K | 0.42% |
18,610
+3,194
| +21% | +$122K |
|
|
35
Trinity Industries
TRN
$2.25B
| $708K | 0.42% |
26,802
-7,429
| -22% | -$196K |
|
36
Newell Brands
NWL
$2.62B
| $618K | 0.37% |
15,041
-2,308
| -13% | -$94.8K |
|
37
Sonoco
SON
$4.53B
| $599K | 0.36% |
13,981
-1,291
| -8% | -$55.3K |
|
38
Astec Industries
ASTE
$1.04B
| $595K | 0.35% |
14,221
-1,891
| -12% | -$79.1K |
|
39
Sun Life Financial
SLF
$32.7B
| $549K | 0.33% |
16,448
+7,376
| +81% | +$246K |
|
40
Perrigo
PRGO
$3.23B
| $542K | 0.32% |
2,932
-492
| -14% | -$91K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $461K | 0.27% |
7,695
+172
| +2% | +$10.3K |
|
42
Ethan Allen Interiors
ETD
$735M
| $333K | 0.2% |
12,647
+1,148
| +10% | +$30.2K |
|
43
Titan International
TWI
$552M
| $311K | 0.18% |
28,943
+3,874
| +15% | +$41.6K |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $276K | 0.16% |
4,304
-475
| -10% | -$30.5K |
|
45
Graco
GGG
$13.9B
| $211K | 0.13% |
2,972
-382
| -11% | -$27.1K |
|
46
Delta Air Lines
DAL
$40.2B
| $210K | 0.12% |
5,117
-512
| -9% | -$21K |
|
47
ConocoPhillips
COP
$119B
| $130K | 0.08% |
2,112
-751
| -26% | -$46.2K |
|
48
PotlatchDeltic
PCH
$3.15B
| $118K | 0.07% |
3,330
-440
| -12% | -$15.6K |
|
49
Interpublic Group of Companies
IPG
$9.68B
| $104K | 0.06% |
5,377
-189
| -3% | -$3.66K |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $80K | 0.05% |
234,704
+143,070
| +156% | +$48.8K |
|