Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.89%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$118M
AUM Growth
+$118M
(+0.45%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Olin
OLN
|
$945K |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$497K |
| 4 |
Trinity Industries
TRN
|
$283K |
| 5 |
AB InBev
BUD
|
$211K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.59M |
| 2 |
Dominion Energy
D
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.35M |
| 4 |
Comcast
CMCSA
|
$790K |
| 5 |
Bank of New York Mellon
BK
|
$668K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
51
DELISTED
Viacom Inc. Class A
VIA
| $21K | 0.02% |
274
-26
| -9% | -$1.99K |
|
52
Kulicke & Soffa
KLIC
$1.96B
| $16K | 0.01% |
1,126
+12
| +1% | +$171 |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2K | ﹤0.01% |
77
-91
| -54% | -$2.36K |
|
|
EE
54
DELISTED
El Paso Electric Company
EE
| – | – |
-15
| Closed | -$1K |
|
|
AGN
55
DELISTED
ALLERGAN INC
AGN
| – | – |
-35,697
| Closed | -$7.59M |
|