Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-3.04%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$22.6M |
| 2 |
Dominion Energy
D
|
$15.3M |
| 3 |
Kinder Morgan
KMI
|
$9.39M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.8M |
| 5 |
First American
FAF
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Utilities | 17.12% |
| 3 | Industrials | 14.35% |
| 4 | Energy | 14.16% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $22.6M | 19.45% | +540,145 | New | +$22.6M |
|
|
2
Dominion Energy
D
$51.1B
| $15.3M | 13.18% | +269,693 | New | +$15.3M |
|
|
3
Kinder Morgan
KMI
$60B
| $9.39M | 8.08% | +246,197 | New | +$9.39M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $4.8M | 4.13% | +56,997 | New | +$4.8M |
|
|
5
First American
FAF
$6.72B
| $4.78M | 4.11% | +217,064 | New | +$4.78M |
|
6
Exelon
EXC
$44.1B
| $4.58M | 3.94% | +148,443 | New | +$4.58M |
|
|
DELL
7
DELISTED
DELL INC
DELL
| $4.24M | 3.64% | +317,320 | New | +$4.24M |
|
8
Alaska Air
ALK
$7.24B
| $4.01M | 3.45% | +77,076 | New | +$4.01M |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $3.9M | 3.36% | +93,780 | New | +$3.9M |
|
10
Fifth Third Bancorp
FITB
$30.3B
| $3.8M | 3.27% | +210,660 | New | +$3.8M |
|
11
Clorox
CLX
$14.5B
| $2.86M | 2.46% | +34,437 | New | +$2.86M |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.81M | 2.42% | +100,337 | New | +$2.81M |
|
|
BMS
13
DELISTED
Bemis
BMS
| $2.63M | 2.26% | +67,291 | New | +$2.63M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.57M | 2.21% | +36,184 | New | +$2.57M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 2.14% | +62,642 | New | +$2.49M |
|
16
AB InBev
BUD
$122B
| $2.33M | 2% | +25,793 | New | +$2.33M |
|
17
Crane NXT
CXT
$3.43B
| $2.31M | 1.99% | +38,619 | New | +$2.31M |
|
18
FedEx
FDX
$54.5B
| $2.26M | 1.94% | +22,920 | New | +$2.26M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $2.23M | 1.91% | +32,727 | New | +$2.23M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 1.67% | +56,003 | New | +$1.94M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 1.36% | +70,326 | New | +$1.59M |
|
22
Viasat
VSAT
$4.34B
| $1.48M | 1.27% | +20,651 | New | +$1.48M |
|
23
Chevron
CVX
$324B
| $1.41M | 1.21% | +11,883 | New | +$1.41M |
|
24
Kellanova
K
$27.6B
| $1.17M | 1.01% | +18,246 | New | +$1.17M |
|
25
Carpenter Technology
CRS
$12B
| $1.15M | 0.99% | +25,569 | New | +$1.15M |
|