Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+1.21%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.03B
AUM Growth
+$1.91B
(+1,522%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
93.58%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
85
New
27
Increased
20
Reduced
32
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$536M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$399M |
| 3 |
Schwab International Equity ETF
SCHF
|
$211M |
| 4 |
Schwab US REIT ETF
SCHH
|
$28.4M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$4.8M |
| 2 |
BMS
Bemis
BMS
|
$1.18M |
| 3 |
Comcast
CMCSA
|
$663K |
| 4 |
Edwards Lifesciences
EW
|
$628K |
| 5 |
Old Dominion Freight Line
ODFL
|
$606K |
Sector Composition
| 1 | Healthcare | 1.37% |
| 2 | Industrials | 1.28% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 0.75% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $211K | 0.01% |
4,207
+2,843
| +208% | +$143K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | 0.01% |
5,672
-2,756
| -33% | -$99.6K |
|
53
Phillips 66
PSX
$53.2B
| $169K | 0.01% |
1,960
+1,432
| +271% | +$123K |
|
54
American International
AIG
$45.3B
| $162K | 0.01% |
2,480
+1,581
| +176% | +$103K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $128K | 0.01% |
5,453
-11
| -0.2% | -$258 |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $75K | ﹤0.01% |
+204
| New | +$75K |
|
57
PotlatchDeltic
PCH
$3.26B
| $61K | ﹤0.01% |
1,457
-39
| -3% | -$1.63K |
|
58
Nike
NKE
$111B
| $60K | ﹤0.01% |
1,186
+276
| +30% | +$14K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| $36K | ﹤0.01% |
+216
| New | +$36K |
|
60
Baxter International
BAX
$12.1B
| $24K | ﹤0.01% |
538
-11
| -2% | -$491 |
|
61
Wells Fargo
WFC
$262B
| $24K | ﹤0.01% |
433
-469
| -52% | -$26K |
|
62
Citigroup
C
$179B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
|
VIA
63
DELISTED
Viacom Inc. Class A
VIA
| $13K | ﹤0.01% |
337
+2
| +0.6% | +$77 |
|
64
Walt Disney
DIS
$214B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
CVO
65
DELISTED
Cenevo, Inc.
CVO
| $9K | ﹤0.01% |
1,306
+117
| +10% | +$806 |
|
66
Medtronic
MDT
$119B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
67
Cisco
CSCO
$269B
| $6K | ﹤0.01% |
+207
| New | +$6K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
|
S
69
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
+338
| New | +$3K |
|
70
Corning
GLW
$59.7B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
71
MannKind Corp
MNKD
$1.64B
| $2K | ﹤0.01% |
+639
| New | +$2K |
|
72
Kulicke & Soffa
KLIC
$1.97B
| $1K | ﹤0.01% |
79
+1
| +1% | +$13 |
|
73
M&T Bank
MTB
$31.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
74
Mitsubishi UFJ Financial
MUFG
$175B
| $1K | ﹤0.01% |
+198
| New | +$1K |
|
75
AMC Networks
AMCX
$319M
| – | – |
-78
| Closed | -$4K |
|