Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.44%
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
(+5.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.14M |
| 2 |
Marathon Petroleum
MPC
|
$1.27M |
| 3 |
BMS
Bemis
BMS
|
$1.12M |
| 4 |
Clorox
CLX
|
$804K |
| 5 |
Abbott
ABT
|
$725K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.37M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Equifax
EFX
|
$847K |
| 4 |
Thomson Reuters
TRI
|
$591K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $996K | 0.79% |
9,682
-265
| -3% | -$27.3K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $925K | 0.74% |
58,539
+29,078
| +99% | +$459K |
|
|
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | 0.63% |
13,574
+1,555
| +13% | +$90.6K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $670K | 0.53% |
17,598
-12
| -0.1% | -$457 |
|
30
Trinity Industries
TRN
$2.25B
| $650K | 0.52% |
26,875
-789
| -3% | -$19.1K |
|
31
Sun Life Financial
SLF
$32.6B
| $644K | 0.51% |
19,787
-5,498
| -22% | -$179K |
|
32
Sonoco
SON
$4.52B
| $628K | 0.5% |
11,883
+505
| +4% | +$26.7K |
|
33
Astec Industries
ASTE
$1.04B
| $610K | 0.49% |
10,193
-952
| -9% | -$57K |
|
34
Newell Brands
NWL
$2.62B
| $603K | 0.48% |
11,453
-302
| -3% | -$15.9K |
|
35
Carpenter Technology
CRS
$11.7B
| $579K | 0.46% |
14,031
+1,495
| +12% | +$61.7K |
|
36
Ethan Allen Interiors
ETD
$732M
| $421K | 0.34% |
13,477
+2,465
| +22% | +$77K |
|
37
Graco
GGG
$13.9B
| $410K | 0.33% |
5,546
+18
| +0.3% | +$1.33K |
|
38
Madison Square Garden
MSGS
$4.68B
| $349K | 0.28% |
2,058
+1,288
| +167% | +$218K |
|
39
Titan International
TWI
$551M
| $348K | 0.28% |
34,384
-6,114
| -15% | -$61.9K |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $265K | 0.21% |
8,428
-7,895
| -48% | -$248K |
|
41
Perrigo
PRGO
$3.23B
| $253K | 0.2% |
2,738
-1,963
| -42% | -$181K |
|
|
LBY
42
DELISTED
Libbey, Inc.
LBY
| $209K | 0.17% |
11,682
-1,699
| -13% | -$30.4K |
|
43
Centene
CNC
$14.6B
| $151K | 0.12% |
2,260
-29
| -1% | -$1.94K |
|
44
Interpublic Group of Companies
IPG
$9.67B
| $122K | 0.1% |
5,464
-868
| -14% | -$19.4K |
|
45
Delta Air Lines
DAL
$40.2B
| $121K | 0.1% |
3,085
+2,521
| +447% | +$98.9K |
|
|
MSGN
46
DELISTED
MSG Networks Inc.
MSGN
| $73K | 0.06% |
3,942
+3,472
| +739% | +$64.3K |
|
47
ConocoPhillips
COP
$118B
| $59K | 0.05% |
1,364
-315
| -19% | -$13.6K |
|
48
PotlatchDeltic
PCH
$3.15B
| $58K | 0.05% |
1,496
-15
| -1% | -$582 |
|
49
American International
AIG
$45B
| $53K | 0.04% |
899
-154
| -15% | -$9.08K |
|
50
Nike
NKE
$110B
| $48K | 0.04% |
+910
| New | +$48K |
|