Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
58
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.82M |
| 2 |
First American
FAF
|
$899K |
| 3 |
Abbott
ABT
|
$827K |
| 4 |
Kellanova
K
|
$524K |
| 5 |
Old Dominion Freight Line
ODFL
|
$516K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
Bank of New York Mellon
BK
|
$900K |
| 5 |
Alaska Air
ALK
|
$558K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.05M | 0.87% | 11,043 -4,312 | -28% | -$411K |
|
27
Sonoco
SON
$4.66B
| $629K | 0.52% | 12,941 -2,323 | -15% | -$113K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $628K | 0.52% | 15,205 -1,565 | -9% | -$64.6K |
|
|
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $626K | 0.52% | 12,162 -2,201 | -15% | -$113K |
|
30
Newell Brands
NWL
$2.48B
| $593K | 0.49% | 13,379 +900 | +7% | +$39.9K |
|
31
Astec Industries
ASTE
$1.06B
| $577K | 0.48% | 12,355 -1,046 | -8% | -$48.9K |
|
32
Carpenter Technology
CRS
$12B
| $534K | 0.44% | 15,591 -14,932 | -49% | -$511K |
|
33
Trinity Industries
TRN
$2.3B
| $519K | 0.43% | 28,358 +3,396 | +14% | +$62.2K |
|
34
Thomson Reuters
TRI
$80B
| $507K | 0.42% | 12,535 -1,012 | -7% | -$40.9K |
|
35
Graco
GGG
$14.1B
| $498K | 0.41% | 5,935 -3,918 | -40% | -$329K |
|
36
Ethan Allen Interiors
ETD
$751M
| $396K | 0.33% | 12,434 -865 | -7% | -$27.5K |
|
37
Sun Life Financial
SLF
$32.8B
| $364K | 0.3% | 11,270 -343 | -3% | -$11.1K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $363K | 0.3% | 32,559 -27,596 | -46% | -$308K |
|
39
Perrigo
PRGO
$3.27B
| $295K | 0.24% | 2,309 +386 | +20% | +$49.3K |
|
|
LBY
40
DELISTED
Libbey, Inc.
LBY
| $253K | 0.21% | 13,579 +3,362 | +33% | +$62.6K |
|
41
Titan International
TWI
$564M
| $205K | 0.17% | 38,022 +1,082 | +3% | +$5.83K |
|
42
Madison Square Garden
MSGS
$4.75B
| $140K | 0.12% | 841 -201 | -19% | -$33.5K |
|
43
Interpublic Group of Companies
IPG
$9.83B
| $123K | 0.1% | 5,350 +317 | +6% | +$7.29K |
|
44
ConocoPhillips
COP
$124B
| $88K | 0.07% | 2,192 +165 | +8% | +$6.62K |
|
45
American International
AIG
$45.1B
| $64K | 0.05% | 1,185 -7,680 | -87% | -$415K |
|
46
PotlatchDeltic
PCH
$3.25B
| $63K | 0.05% | 2,010 +557 | +38% | +$17.5K |
|
47
Phillips 66
PSX
$54B
| $61K | 0.05% | 708 +164 | +30% | +$14.1K |
|
48
Delta Air Lines
DAL
$40.3B
| $47K | 0.04% | 957 -2,782 | -74% | -$137K |
|
49
Baxter International
BAX
$12.7B
| $32K | 0.03% | +786 | New | +$32K |
|
50
Wells Fargo
WFC
$263B
| $24K | 0.02% | 496 -37 | -7% | -$1.79K |
|