Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+1.21%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.03B
AUM Growth
+$1.91B
(+1,522%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$536M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$399M |
| 3 |
Schwab International Equity ETF
SCHF
|
$211M |
| 4 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.8M |
| 2 |
BMS
Bemis
BMS
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$663K |
| 4 |
Edwards Lifesciences
EW
|
$628K |
| 5 |
Old Dominion Freight Line
ODFL
|
$606K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.95M | 0.1% |
16,575
+6,893
| +71% | +$811K |
|
27
Olin
OLN
$2.76B
| $1.85M | 0.09% |
72,367
+8,619
| +14% | +$221K |
|
28
Equifax
EFX
$29.6B
| $1.85M | 0.09% |
15,627
-1,823
| -10% | -$216K |
|
29
Kellanova
K
$27.6B
| $1.64M | 0.08% |
23,752
-8,074
| -25% | -$559K |
|
30
First American
FAF
$6.75B
| $1.38M | 0.07% |
37,717
-5,887
| -14% | -$216K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.38M | 0.07% |
18,109
-243
| -1% | -$18.5K |
|
32
Viasat
VSAT
$4.04B
| $1.38M | 0.07% |
20,774
-3,645
| -15% | -$241K |
|
|
TEN
33
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.23M | 0.06% |
19,612
+6,038
| +44% | +$377K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.22M | 0.06% |
44,464
-1,112
| -2% | -$30.4K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $985K | 0.05% |
+20,757
| New | +$985K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $774K | 0.04% |
44,704
-13,835
| -24% | -$240K |
|
37
Trinity Industries
TRN
$2.31B
| $744K | 0.04% |
37,227
-102
| -0.3% | -$2.04K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $730K | 0.04% |
20,804
+3,206
| +18% | +$112K |
|
39
Newell Brands
NWL
$2.64B
| $699K | 0.03% |
15,661
+4,208
| +37% | +$188K |
|
40
Astec Industries
ASTE
$1.07B
| $675K | 0.03% |
10,003
-190
| -2% | -$12.8K |
|
41
Sonoco
SON
$4.49B
| $601K | 0.03% |
11,408
-475
| -4% | -$25K |
|
42
Sun Life Financial
SLF
$32.5B
| $587K | 0.03% |
15,278
-4,509
| -23% | -$173K |
|
43
Carpenter Technology
CRS
$12B
| $440K | 0.02% |
12,160
-1,871
| -13% | -$67.7K |
|
44
Graco
GGG
$14.3B
| $440K | 0.02% |
15,885
-753
| -5% | -$20.9K |
|
45
Ethan Allen Interiors
ETD
$769M
| $383K | 0.02% |
10,395
-3,082
| -23% | -$114K |
|
46
Titan International
TWI
$560M
| $382K | 0.02% |
34,098
-286
| -0.8% | -$3.2K |
|
47
Perrigo
PRGO
$3.2B
| $317K | 0.02% |
3,803
+1,065
| +39% | +$88.8K |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $294K | 0.01% |
+14,057
| New | +$294K |
|
49
Delta Air Lines
DAL
$39.5B
| $226K | 0.01% |
4,596
+1,511
| +49% | +$74.3K |
|
|
LBY
50
DELISTED
Libbey, Inc.
LBY
| $215K | 0.01% |
11,043
-639
| -5% | -$12.4K |
|