Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+9.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$117M
AUM Growth
+$117M
(-9.5%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
56
New
1
Increased
22
Reduced
31
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$1.58M |
| 2 |
Perrigo
PRGO
|
$827K |
| 3 |
FedEx
FDX
|
$346K |
| 4 |
Dominion Energy
D
|
$290K |
| 5 |
Kinder Morgan
KMI
|
$215K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.45M |
| 2 |
Alaska Air
ALK
|
$4.54M |
| 3 |
Newell Brands
NWL
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$1.85M |
| 5 |
Graco
GGG
|
$1.62M |
Sector Composition
| 1 | Industrials | 18.62% |
| 2 | Energy | 15.9% |
| 3 | Utilities | 14.35% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $23K | 0.02% |
300
+2
| +0.7% | +$153 |
|
52
Kulicke & Soffa
KLIC
$1.9B
| $16K | 0.01% |
1,114
-122
| -10% | -$1.75K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3K | ﹤0.01% |
168
-274
| -62% | -$4.89K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
|
ESI
55
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-2,949
| Closed | -$13K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| – | – |
-102
| Closed | -$25K |
|