Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.11%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$122M
AUM Growth
+$122M
(+1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$8.13M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.7M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$340K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$325K |
| 5 |
FedEx
FDX
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
Comcast
CMCSA
|
$1,000K |
| 3 |
Chevron
CVX
|
$854K |
| 4 |
ConocoPhillips
COP
|
$667K |
| 5 |
Marathon Petroleum
MPC
|
$546K |
Sector Composition
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $5K | ﹤0.01% | 109 -7 | -6% | -$321 |
|
52
AMC Networks
AMCX
$306M
| $2K | ﹤0.01% | 24 -113 | -82% | -$9.42K |
|
53
Madison Square Garden
MSGS
$4.75B
| – | – | -212 | Closed | -$12K |
|
|
VCI
54
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – | -15,634 | Closed | -$535K |
|