Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.07%
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
(+0.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.87M |
| 2 |
Olin
OLN
|
$1.74M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
ConocoPhillips
COP
|
$967K |
| 5 |
WGL
Wgl Holdings
WGL
|
$766K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.11M |
| 2 |
Comcast
CMCSA
|
$4.35M |
| 3 |
DELL
DELL INC
DELL
|
$3.82M |
| 4 |
Marathon Petroleum
MPC
|
$3.02M |
| 5 |
Dominion Energy
D
|
$929K |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madison Square Garden
MSGS
$4.71B
| $12K | 0.01% |
212
-180
| -46% | -$10.2K |
|
52
AMC Networks
AMCX
$316M
| $9K | 0.01% |
137
-112
| -45% | -$7.36K |
|
53
Wells Fargo
WFC
$258B
| $5K | ﹤0.01% |
116
-135
| -54% | -$5.82K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| – | – |
-29
| Closed | -$1K |
|
|
DELL
55
DELISTED
DELL INC
DELL
| – | – |
-277,367
| Closed | -$3.82M |
|
56
Marsh & McLennan
MMC
$101B
| – | – |
-2,165
| Closed | -$94K |
|