Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$3.48B
AUM Growth
+$3.48B
(+16%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
238
New
139
Increased
30
Reduced
47
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$92.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$33.9M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.8M |
| 4 |
Schwab US REIT ETF
SCHH
|
$15.1M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.7M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$38M |
| 2 |
Dominion Energy
D
|
$5.93M |
| 3 |
AbbVie
ABBV
|
$4.81M |
| 4 |
Abbott
ABT
|
$2.46M |
| 5 |
Microsoft
MSFT
|
$2.3M |
Sector Composition
| 1 | Healthcare | 0.94% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.68% |
| 4 | Utilities | 0.55% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
103
Walt Disney
DIS
$211B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|
104
Southern Company
SO
$101B
| $12K | ﹤0.01% |
+251
| New | +$12K |
|
|
VIA
105
DELISTED
Viacom Inc. Class A
VIA
| $11K | ﹤0.01% |
323
+1
| +0.3% | +$34 |
|
106
Dollar General
DG
$24.1B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $9K | ﹤0.01% |
+72
| New | +$9K |
|
108
Caterpillar
CAT
$194B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
109
Devon Energy
DVN
$22.3B
| $8K | ﹤0.01% |
+194
| New | +$8K |
|
110
Verizon
VZ
$184B
| $8K | ﹤0.01% |
+151
| New | +$8K |
|
111
Boeing
BA
$176B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
112
Biogen
BIIB
$20.8B
| $6K | ﹤0.01% |
+19
| New | +$6K |
|
113
Comcast
CMCSA
$125B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|
115
UnitedHealth
UNH
$279B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
116
Adobe
ADBE
$148B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
117
Citigroup
C
$175B
| $5K | ﹤0.01% |
72
-53
| -42% | -$3.68K |
|
118
Kulicke & Soffa
KLIC
$1.9B
| $5K | ﹤0.01% |
212
| – | – |
|
119
Synchrony
SYF
$28.1B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
120
Honeywell
HON
$136B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
122
Qualcomm
QCOM
$170B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
123
Suncor Energy
SU
$49.3B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
124
TE Connectivity
TEL
$60.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
125
Visa
V
$681B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|