Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$4.62M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Clorox
CLX
|
$1.63M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$458K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Abbott
ABT
|
$5.77M |
| 3 |
AB InBev
BUD
|
$4.41M |
| 4 |
First American
FAF
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Utilities | 22.75% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
51
DELISTED
Cenevo, Inc.
CVO
| $36K | 0.03% |
18,989
-16,135
| -46% | -$30.6K |
|
52
Delta Air Lines
DAL
$40.3B
| $26K | 0.02% |
573
-4,544
| -89% | -$206K |
|
53
AMC Networks
AMCX
$316M
| $19K | 0.01% |
263
-59
| -18% | -$4.26K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19K | 0.01% |
591
-218
| -27% | -$7.01K |
|
55
Madison Square Garden
MSGS
$4.68B
| $13K | 0.01% |
187
-99
| -35% | -$6.88K |
|
|
VIA
56
DELISTED
Viacom Inc. Class A
VIA
| $13K | 0.01% |
302
| – | – |
|
57
American Airlines Group
AAL
$8.87B
| $10K | 0.01% |
262
-132
| -34% | -$5.04K |
|
|
58
AB InBev
BUD
$116B
| – | – |
-36,570
| Closed | -$4.41M |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| – | – |
-9,611
| Closed | -$853K |
|