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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.1B
| – | – |
-4,520
| Closed | -$151K |
|
77
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,885
| Closed | -$349K |
|
78
Tenet Healthcare
THC
$17B
| $0 | ﹤0.01% |
+25
| New | – |
|
|
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
+14
| New | – |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-3,942
| Closed | -$73K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-20,834
| Closed | -$4.8M |
|
|
LINE
82
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $0 | ﹤0.01% |
+1,497
| New | – |
|