Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Edwards Lifesciences
EW
|
$1.78M |
| 3 |
Bank of New York Mellon
BK
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
DaVita
DVA
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$6.46M |
| 3 |
Abbott
ABT
|
$4.32M |
| 4 |
Alaska Air
ALK
|
$3.95M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Utilities | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $29K | 0.02% |
533
-2,366
| -82% | -$129K |
|
52
American Airlines Group
AAL
$8.87B
| $17K | 0.01% |
403
+141
| +54% | +$5.95K |
|
53
AMC Networks
AMCX
$316M
| $14K | 0.01% |
193
-70
| -27% | -$5.08K |
|
|
VIA
54
DELISTED
Viacom Inc. Class A
VIA
| $14K | 0.01% |
307
+5
| +2% | +$228 |
|
|
CVC
55
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10K | 0.01% |
321
-270
| -46% | -$8.41K |
|
|
CVO
56
DELISTED
Cenevo, Inc.
CVO
| $9K | 0.01% |
10,685
-8,304
| -44% | -$6.99K |
|
|
ACI
57
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-32,839
| Closed | -$108K |
|
|
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-6,654
| Closed | -$381K |
|