Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.93%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$1.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 3 |
Viasat
VSAT
|
$1.08M |
| 4 |
DaVita
DVA
|
$509K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$505K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.56M |
| 2 |
First American
FAF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
BMS
Bemis
BMS
|
$644K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 17.33% |
| 3 | Utilities | 16.04% |
| 4 | Financials | 10.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $20K | 0.02% |
430
-66
| -13% | -$3.07K |
|
|
VIA
52
DELISTED
Viacom Inc. Class A
VIA
| $16K | 0.01% |
344
+41
| +14% | +$1.91K |
|
|
CVO
53
DELISTED
Cenevo, Inc.
CVO
| $9K | 0.01% |
11,623
+3,448
| +42% | +$2.67K |
|
|
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
| $7K | 0.01% |
470
-661
| -58% | -$9.85K |
|
55
AMC Networks
AMCX
$315M
| $5K | ﹤0.01% |
75
-66
| -47% | -$4.4K |
|
56
Baxter International
BAX
$12.1B
| $2K | ﹤0.01% |
38
-748
| -95% | -$39.4K |
|
57
American Airlines Group
AAL
$8.86B
| – | – |
-311
| Closed | -$13K |
|
|
CVC
58
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-289
| Closed | -$10K |
|