Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$4.62M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Clorox
CLX
|
$1.63M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$458K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Abbott
ABT
|
$5.77M |
| 3 |
AB InBev
BUD
|
$4.41M |
| 4 |
First American
FAF
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Utilities | 22.75% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.66B
| $886K | 0.62% |
52,681
-1,820
| -3% | -$30.6K |
|
27
Sonoco
SON
$4.53B
| $838K | 0.59% |
22,205
+8,224
| +59% | +$310K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $656K | 0.46% |
14,660
-681
| -4% | -$30.5K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $649K | 0.46% |
15,048
-1,827
| -11% | -$78.8K |
|
30
Chevron
CVX
$318B
| $624K | 0.44% |
7,912
-815
| -9% | -$64.3K |
|
31
Thomson Reuters
TRI
$79.9B
| $599K | 0.42% |
14,871
-3,739
| -20% | -$151K |
|
32
Trinity Industries
TRN
$2.25B
| $589K | 0.41% |
26,000
-802
| -3% | -$18.2K |
|
33
Newell Brands
NWL
$2.62B
| $551K | 0.39% |
13,876
-1,165
| -8% | -$46.3K |
|
34
Carpenter Technology
CRS
$11.7B
| $500K | 0.35% |
16,791
-2,984
| -15% | -$88.9K |
|
35
Astec Industries
ASTE
$1.04B
| $468K | 0.33% |
13,974
-247
| -2% | -$8.27K |
|
36
Ethan Allen Interiors
ETD
$735M
| $442K | 0.31% |
16,749
+4,102
| +32% | +$108K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $391K | 0.27% |
11,995
-6,943
| -37% | -$226K |
|
38
Sun Life Financial
SLF
$32.7B
| $389K | 0.27% |
12,051
-4,397
| -27% | -$142K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $381K | 0.27% |
6,654
-1,041
| -14% | -$59.6K |
|
40
Graco
GGG
$13.9B
| $365K | 0.26% |
5,452
+2,480
| +83% | +$166K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $348K | 0.24% |
5,772
+1,468
| +34% | +$88.5K |
|
42
Perrigo
PRGO
$3.23B
| $314K | 0.22% |
1,995
-937
| -32% | -$147K |
|
43
Titan International
TWI
$552M
| $201K | 0.14% |
30,364
+1,421
| +5% | +$9.41K |
|
44
Wells Fargo
WFC
$257B
| $149K | 0.1% |
2,899
+2,352
| +430% | +$121K |
|
|
ACI
45
DELISTED
ARCH COAL, INC.
ACI
| $108K | 0.08% |
32,839
-201,865
| -86% | -$664K |
|
46
Interpublic Group of Companies
IPG
$9.68B
| $100K | 0.07% |
5,238
-139
| -3% | -$2.65K |
|
47
American International
AIG
$45B
| $98K | 0.07% |
+1,729
| New | +$98K |
|
48
ConocoPhillips
COP
$119B
| $97K | 0.07% |
2,022
-90
| -4% | -$4.32K |
|
49
PotlatchDeltic
PCH
$3.15B
| $73K | 0.05% |
2,528
-802
| -24% | -$23.2K |
|
50
Phillips 66
PSX
$52.8B
| $39K | 0.03% |
502
+84
| +20% | +$6.53K |
|