Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.02%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
14
Increased
24
Reduced
30
Closed
49
Top Buys
| 1 |
DTE Energy
DTE
|
$35.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Viasat
VSAT
|
$1.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
Top Sells
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Edwards Lifesciences
EW
|
$3.65M |
| 3 |
Clorox
CLX
|
$3.4M |
| 4 |
First American
FAF
|
$982K |
| 5 |
Bank of New York Mellon
BK
|
$777K |
Sector Composition
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ethan Allen Interiors
ETD
$737M
| $297K | 0.01% |
9,200
-813
| -8% | -$26.2K |
|
52
Perrigo
PRGO
$3.21B
| $210K | 0.01% |
2,777
-1,017
| -27% | -$76.9K |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $131K | 0.01% |
5,317
-78
| -1% | -$1.92K |
|
|
TLRD
54
DELISTED
Tailored Brands, Inc.
TLRD
| $108K | 0.01% |
9,643
+9,638
| +192,760% | +$108K |
|
55
PotlatchDeltic
PCH
$3.15B
| $106K | ﹤0.01% |
2,316
-2,779
| -55% | -$127K |
|
|
LBY
56
DELISTED
Libbey, Inc.
LBY
| $89K | ﹤0.01% |
11,099
-1,040
| -9% | -$8.34K |
|
57
ConocoPhillips
COP
$118B
| $89K | ﹤0.01% |
2,032
-432
| -18% | -$18.9K |
|
58
American International
AIG
$45.1B
| $76K | ﹤0.01% |
1,216
+132
| +12% | +$8.25K |
|
|
NAV
59
DELISTED
Navistar International
NAV
| $61K | ﹤0.01% |
+2,313
| New | +$61K |
|
60
Phillips 66
PSX
$52.8B
| $55K | ﹤0.01% |
668
-510
| -43% | -$42K |
|
61
Delta Air Lines
DAL
$40B
| $36K | ﹤0.01% |
678
-2,179
| -76% | -$116K |
|
62
Kulicke & Soffa
KLIC
$1.9B
| $29K | ﹤0.01% |
1,508
+1,438
| +2,054% | +$27.7K |
|
63
Philip Morris
PM
$254B
| $28K | ﹤0.01% |
+241
| New | +$28K |
|
64
Wells Fargo
WFC
$258B
| $21K | ﹤0.01% |
383
-62
| -14% | -$3.4K |
|
|
VIA
65
DELISTED
Viacom Inc. Class A
VIA
| $13K | ﹤0.01% |
342
+17
| +5% | +$646 |
|
66
SiriusXM
SIRI
$7.92B
| $11K | ﹤0.01% |
+2,067
| New | +$11K |
|
67
NRG Energy
NRG
$28.4B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
68
Cisco
CSCO
$268B
| $3K | ﹤0.01% |
94
-91
| -49% | -$2.9K |
|
69
Intercontinental Exchange
ICE
$100B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
70
Coca-Cola
KO
$297B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
71
Citigroup
C
$175B
| $1K | ﹤0.01% |
13
-203
| -94% | -$15.6K |
|
72
Brookfield
BN
$97.7B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
|
PGN
74
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+8
| New | – |
|
|
S
75
DELISTED
Sprint Corporation
S
| – | – |
-328
| Closed | -$3K |
|