Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.02%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
14
Increased
24
Reduced
30
Closed
49
Top Buys
| 1 |
DTE Energy
DTE
|
$35.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Viasat
VSAT
|
$1.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
Top Sells
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Edwards Lifesciences
EW
|
$3.65M |
| 3 |
Clorox
CLX
|
$3.4M |
| 4 |
First American
FAF
|
$982K |
| 5 |
Bank of New York Mellon
BK
|
$777K |
Sector Composition
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.13% |
108,055
-6,846
| -6% | -$178K |
|
|
27
Viasat
VSAT
$3.96B
| $2.8M | 0.13% |
42,321
+22,902
| +118% | +$1.52M |
|
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.59M | 0.12% |
54,077
| – | – |
|
29
Olin
OLN
$2.67B
| $2.02M | 0.09% |
66,832
-8,322
| -11% | -$252K |
|
30
DaVita
DVA
$9.72B
| $1.98M | 0.09% |
30,620
+248
| +0.8% | +$16.1K |
|
|
WGL
31
DELISTED
Wgl Holdings
WGL
| $1.86M | 0.09% |
22,240
-4,952
| -18% | -$413K |
|
|
32
First American
FAF
$6.63B
| $1.66M | 0.08% |
37,133
-21,975
| -37% | -$982K |
|
33
Kellanova
K
$27.5B
| $1.57M | 0.07% |
22,600
-4,265
| -16% | -$296K |
|
|
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
| $1.52M | 0.07% |
51,727
-8,741
| -14% | -$256K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.06% |
+25,458
| New | +$1.23M |
|
36
Trinity Industries
TRN
$2.25B
| $1.06M | 0.05% |
37,785
+12,573
| +50% | +$352K |
|
37
Chevron
CVX
$318B
| $855K | 0.04% |
8,191
-679
| -8% | -$70.9K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $677K | 0.03% |
20,154
+879
| +5% | +$29.5K |
|
39
Sonoco
SON
$4.53B
| $612K | 0.03% |
11,897
+449
| +4% | +$23.1K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $605K | 0.03% |
10,463
-1,933
| -16% | -$112K |
|
41
Newell Brands
NWL
$2.64B
| $579K | 0.03% |
10,805
-350
| -3% | -$18.8K |
|
|
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $564K | 0.03% |
16,274
+11,142
| +217% | +$386K |
|
43
Sun Life Financial
SLF
$32.6B
| $507K | 0.02% |
14,176
-784
| -5% | -$28K |
|
44
Graco
GGG
$14B
| $487K | 0.02% |
4,455
-624
| -12% | -$68.2K |
|
45
Carpenter Technology
CRS
$11.8B
| $469K | 0.02% |
12,518
-1,403
| -10% | -$52.6K |
|
46
Astec Industries
ASTE
$1.05B
| $460K | 0.02% |
8,279
-725
| -8% | -$40.3K |
|
47
Nike
NKE
$110B
| $444K | 0.02% |
7,530
+1,932
| +35% | +$114K |
|
48
Bread Financial
BFH
$3.07B
| $424K | 0.02% |
1,654
-625
| -27% | -$160K |
|
49
Titan International
TWI
$553M
| $400K | 0.02% |
33,286
+3,407
| +11% | +$40.9K |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.02% |
29,798
-3,294
| -10% | -$39K |
|