Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.71M
3
+$714K
4
TRN icon
Trinity Industries
TRN
+$641K
5
SON icon
Sonoco
SON
+$628K

Top Sells

1
+$10.3M
2
+$3.24M
3
+$3.01M
4
FAF icon
First American
FAF
+$2.2M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.52M

Sector Composition

1 Financials 17.81%
2 Utilities 16.62%
3 Energy 15.4%
4 Communication Services 14.18%
5 Industrials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.6%
261,128
-8,565
2
$14.1M 11.77%
625,728
-454,562
3
$14M 11.66%
463,325
+362,988
4
$8.95M 7.46%
251,530
+5,333
5
$5.45M 4.54%
60,290
+3,293
6
$5.04M 4.2%
156,726
+84,358
7
$4.77M 3.97%
310,992
+29,652
8
$3.82M 3.18%
277,367
-39,953
9
$3.73M 3.11%
206,577
-4,083
10
$3.63M 3.03%
171,856
-36,261
11
$3.08M 2.57%
126,546
-90,518
12
$2.98M 2.49%
30,061
+4,268
13
$2.77M 2.3%
24,233
+1,313
14
$2.51M 2.09%
64,393
-2,898
15
$2.33M 1.94%
108,553
-2,631
16
$2.27M 1.89%
65,148
+9,145
17
$2.21M 1.85%
26,505
-6,222
18
$1.69M 1.4%
20,613
-13,824
19
$1.6M 1.34%
27,586
+2,017
20
$1.59M 1.32%
50,734
-103,418
21
$1.55M 1.29%
69,904
-422
22
$1.36M 1.13%
34,810
+16,127
23
$1.35M 1.13%
116,508
+61,530
24
$1.26M 1.05%
31,474
+10,789
25
$1.24M 1.03%
75,806
+39,253
1
2 3