Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.93%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$1.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 3 |
Viasat
VSAT
|
$1.08M |
| 4 |
DaVita
DVA
|
$509K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$505K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.56M |
| 2 |
First American
FAF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
BMS
Bemis
BMS
|
$644K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 17.33% |
| 3 | Utilities | 16.04% |
| 4 | Financials | 10.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.04M | 0.88% |
9,947
-1,096
| -10% | -$115K |
|
27
Sun Life Financial
SLF
$32.6B
| $830K | 0.7% |
25,285
+14,015
| +124% | +$460K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.61% |
17,610
+2,405
| +16% | +$99.7K |
|
29
Astec Industries
ASTE
$1.04B
| $626K | 0.53% |
11,145
-1,210
| -10% | -$68K |
|
30
Thomson Reuters
TRI
$79.9B
| $591K | 0.5% |
14,613
+2,078
| +17% | +$84K |
|
31
Newell Brands
NWL
$2.62B
| $571K | 0.48% |
11,755
-1,624
| -12% | -$78.9K |
|
32
Sonoco
SON
$4.52B
| $565K | 0.47% |
11,378
-1,563
| -12% | -$77.6K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $560K | 0.47% |
12,019
-143
| -1% | -$6.66K |
|
34
Trinity Industries
TRN
$2.25B
| $514K | 0.43% |
27,664
-694
| -2% | -$12.9K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.42% |
+16,323
| New | +$505K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.37% |
29,461
-3,098
| -10% | -$46.5K |
|
37
Graco
GGG
$13.9B
| $437K | 0.37% |
5,528
-407
| -7% | -$32.2K |
|
38
Perrigo
PRGO
$3.23B
| $426K | 0.36% |
4,701
+2,392
| +104% | +$217K |
|
39
Carpenter Technology
CRS
$11.7B
| $413K | 0.35% |
12,536
-3,055
| -20% | -$101K |
|
40
Ethan Allen Interiors
ETD
$732M
| $364K | 0.31% |
11,012
-1,422
| -11% | -$47K |
|
41
Titan International
TWI
$551M
| $251K | 0.21% |
40,498
+2,476
| +7% | +$15.3K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $213K | 0.18% |
13,381
-198
| -1% | -$3.15K |
|
43
Centene
CNC
$14.6B
| $163K | 0.14% |
+2,289
| New | +$163K |
|
44
Interpublic Group of Companies
IPG
$9.67B
| $146K | 0.12% |
6,332
+982
| +18% | +$22.6K |
|
45
Madison Square Garden
MSGS
$4.68B
| $133K | 0.11% |
770
-71
| -8% | -$12.3K |
|
46
ConocoPhillips
COP
$118B
| $73K | 0.06% |
1,679
-513
| -23% | -$22.3K |
|
47
American International
AIG
$45B
| $56K | 0.05% |
1,053
-132
| -11% | -$7.02K |
|
48
PotlatchDeltic
PCH
$3.15B
| $52K | 0.04% |
1,511
-499
| -25% | -$17.2K |
|
49
Phillips 66
PSX
$52.8B
| $41K | 0.03% |
522
-186
| -26% | -$14.6K |
|
50
Delta Air Lines
DAL
$40.2B
| $21K | 0.02% |
564
-393
| -41% | -$14.6K |
|