Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
58
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.82M |
| 2 |
First American
FAF
|
$899K |
| 3 |
Abbott
ABT
|
$827K |
| 4 |
Kellanova
K
|
$524K |
| 5 |
Old Dominion Freight Line
ODFL
|
$516K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
Bank of New York Mellon
BK
|
$900K |
| 5 |
Alaska Air
ALK
|
$558K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
| $20K | 0.02% | 1,131 -834 | -42% | -$14.7K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $14K | 0.01% | 303 -4 | -1% | -$185 |
|
53
American Airlines Group
AAL
$8.82B
| $13K | 0.01% | 311 -92 | -23% | -$3.85K |
|
|
CVC
54
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10K | 0.01% | 289 -32 | -10% | -$1.11K |
|
55
AMC Networks
AMCX
$306M
| $9K | 0.01% | 141 -52 | -27% | -$3.32K |
|
|
CVO
56
DELISTED
Cenevo, Inc.
CVO
| $3K | ﹤0.01% | 8,175 -2,510 | -23% | -$921 |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| – | – | -4,013 | Closed | -$275K |
|