Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Bank of New York Mellon
BK
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$1.23M |
| 4 |
DaVita
DVA
|
$1.22M |
| 5 |
Chevron
CVX
|
$669K |
Top Sells
| 1 |
Dominion Energy
D
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$6.46M |
| 3 |
Abbott
ABT
|
$4.32M |
| 4 |
Alaska Air
ALK
|
$3.95M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Utilities | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $945K | 0.76% |
13,071
-246
| -2% | -$17.8K |
|
27
Carpenter Technology
CRS
$11.8B
| $924K | 0.74% |
30,523
+13,732
| +82% | +$416K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $757K | 0.61% |
60,155
-9,883
| -14% | -$124K |
|
29
Graco
GGG
$14B
| $710K | 0.57% |
9,853
+4,401
| +81% | +$317K |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.55% |
16,770
+1,722
| +11% | +$70.9K |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $659K | 0.53% |
14,363
-297
| -2% | -$13.6K |
|
32
Sonoco
SON
$4.53B
| $624K | 0.5% |
15,264
-6,941
| -31% | -$284K |
|
33
Trinity Industries
TRN
$2.25B
| $600K | 0.48% |
24,962
-1,038
| -4% | -$25K |
|
34
Newell Brands
NWL
$2.64B
| $550K | 0.44% |
12,479
-1,397
| -10% | -$61.6K |
|
35
American International
AIG
$45.1B
| $549K | 0.44% |
8,865
+7,136
| +413% | +$442K |
|
36
Astec Industries
ASTE
$1.05B
| $545K | 0.44% |
13,401
-573
| -4% | -$23.3K |
|
37
Thomson Reuters
TRI
$80B
| $513K | 0.41% |
13,547
-1,324
| -9% | -$50.1K |
|
38
Ethan Allen Interiors
ETD
$737M
| $370K | 0.3% |
13,299
-3,450
| -21% | -$96K |
|
39
Sun Life Financial
SLF
$32.6B
| $362K | 0.29% |
11,613
-438
| -4% | -$13.7K |
|
40
Perrigo
PRGO
$3.21B
| $278K | 0.22% |
1,923
-72
| -4% | -$10.4K |
|
|
HNT
41
DELISTED
HEALTH NET INC
HNT
| $275K | 0.22% |
4,013
-1,759
| -30% | -$121K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $218K | 0.17% |
10,217
-1,778
| -15% | -$37.9K |
|
43
Delta Air Lines
DAL
$40B
| $190K | 0.15% |
3,739
+3,166
| +553% | +$161K |
|
44
Madison Square Garden
MSGS
$4.71B
| $169K | 0.14% |
1,042
+855
| +457% | +$139K |
|
45
Titan International
TWI
$553M
| $146K | 0.12% |
36,940
+6,576
| +22% | +$26K |
|
46
Interpublic Group of Companies
IPG
$9.69B
| $117K | 0.09% |
5,033
-205
| -4% | -$4.77K |
|
47
ConocoPhillips
COP
$118B
| $95K | 0.08% |
2,027
+5
| +0.2% | +$234 |
|
48
Phillips 66
PSX
$52.8B
| $45K | 0.04% |
544
+42
| +8% | +$3.47K |
|
49
PotlatchDeltic
PCH
$3.15B
| $44K | 0.04% |
1,453
-1,075
| -43% | -$32.6K |
|
|
MSGN
50
DELISTED
MSG Networks Inc.
MSGN
| $41K | 0.03% |
+1,965
| New | +$41K |
|