Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.04%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
Dominion Energy
D
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$9.39M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.8M |
| 5 |
First American
FAF
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.06B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
52
Avis
CAR
$5.53B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
|
EE
53
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1K | ﹤0.01% |
+69
| New | +$1K |
|