Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.14%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$169M
AUM Growth
+$169M
(+43%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$36.9M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.74M |
| 4 |
Marathon Petroleum
MPC
|
$1.47M |
| 5 |
BMS
Bemis
BMS
|
$1.41M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.1M |
| 2 |
Olin
OLN
|
$1.23M |
| 3 |
Edwards Lifesciences
EW
|
$772K |
| 4 |
AB InBev
BUD
|
$206K |
| 5 |
Trinity Industries
TRN
|
$196K |
Sector Composition
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
51
DELISTED
Cenevo, Inc.
CVO
| $74K | 0.04% |
+35,124
| New | +$74K |
|
52
Phillips 66
PSX
$52.8B
| $34K | 0.02% |
418
-286
| -41% | -$23.3K |
|
53
Wells Fargo
WFC
$257B
| $31K | 0.02% |
547
-93
| -15% | -$5.27K |
|
54
AMC Networks
AMCX
$316M
| $26K | 0.02% |
+322
| New | +$26K |
|
55
Madison Square Garden
MSGS
$4.68B
| $24K | 0.01% |
+286
| New | +$24K |
|
|
VIA
56
DELISTED
Viacom Inc. Class A
VIA
| $20K | 0.01% |
302
+28
| +10% | +$1.85K |
|
|
CVC
57
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.01% |
809
+732
| +951% | +$17.2K |
|
58
American Airlines Group
AAL
$8.87B
| $16K | 0.01% |
394
-156
| -28% | -$6.34K |
|
59
Cleveland-Cliffs
CLF
$5.11B
| – | – |
-7,346
| Closed | -$52K |
|
60
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-1,126
| Closed | -$16K |
|