Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.53%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
60
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
Edwards Lifesciences
EW
|
$714K |
| 4 |
Trinity Industries
TRN
|
$641K |
| 5 |
Sonoco
SON
|
$628K |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.3M |
| 2 |
Alaska Air
ALK
|
$3.24M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$3.01M |
| 4 |
First American
FAF
|
$2.2M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.52M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Utilities | 16.62% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 14.18% |
| 5 | Industrials | 13.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $37K | 0.03% |
636
-471
| -43% | -$27.4K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $27K | 0.02% |
320
-42
| -12% | -$3.54K |
|
53
Madison Square Garden
MSGS
$4.71B
| $23K | 0.02% |
+392
| New | +$23K |
|
54
AMC Networks
AMCX
$316M
| $17K | 0.01% |
+249
| New | +$17K |
|
55
Wells Fargo
WFC
$258B
| $10K | 0.01% |
+251
| New | +$10K |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
29
+8
| +38% | +$276 |
|
|
GDI
57
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-10,867
| Closed | -$817K |
|
58
Travel + Leisure Co
TNL
$4.06B
| – | – |
-74
| Closed | -$4K |
|
59
Pfizer
PFE
$141B
| – | – |
-568
| Closed | -$16K |
|
60
Avis
CAR
$5.53B
| – | – |
-65
| Closed | -$2K |
|