Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.44%
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
(+5.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.14M |
| 2 |
Marathon Petroleum
MPC
|
$1.27M |
| 3 |
BMS
Bemis
BMS
|
$1.12M |
| 4 |
Clorox
CLX
|
$804K |
| 5 |
Abbott
ABT
|
$725K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.37M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Equifax
EFX
|
$847K |
| 4 |
Thomson Reuters
TRI
|
$591K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $43K | 0.03% |
528
+6
| +1% | +$489 |
|
52
Wells Fargo
WFC
$257B
| $40K | 0.03% |
902
+472
| +110% | +$20.9K |
|
53
Baxter International
BAX
$12.1B
| $26K | 0.02% |
549
+511
| +1,345% | +$24.2K |
|
|
VIA
54
DELISTED
Viacom Inc. Class A
VIA
| $14K | 0.01% |
335
-9
| -3% | -$376 |
|
|
CVO
55
DELISTED
Cenevo, Inc.
CVO
| $8K | 0.01% |
1,189
-10,434
| -90% | -$70.2K |
|
56
AMC Networks
AMCX
$315M
| $4K | ﹤0.01% |
78
+3
| +4% | +$154 |
|
57
Kulicke & Soffa
KLIC
$1.89B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
|
58
Thomson Reuters
TRI
$80.3B
| – | – |
-14,613
| Closed | -$591K |
|