Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.53%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
60
New
6
Increased
27
Reduced
23
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$2.71M |
| 3 |
Edwards Lifesciences
EW
|
$714K |
| 4 |
Trinity Industries
TRN
|
$641K |
| 5 |
Sonoco
SON
|
$628K |
Top Sells
| 1 |
Comcast
CMCSA
|
$10.3M |
| 2 |
Alaska Air
ALK
|
$3.24M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$3.01M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $16.3M | 13.6% | 261,128 -8,565 | -3% | -$535K |
|
|
2
Comcast
CMCSA
$125B
| $14.1M | 11.77% | 312,864 -227,281 | -42% | -$10.3M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $14M | 11.66% | 463,325 +362,988 | +362% | +$11M |
|
4
Kinder Morgan
KMI
$60B
| $8.95M | 7.46% | 251,530 +5,333 | +2% | +$190K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $5.45M | 4.54% | 60,290 +3,293 | +6% | +$298K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $5.04M | 4.2% | 78,363 +42,179 | +117% | +$2.71M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $4.77M | 3.97% | 103,664 +9,884 | +11% | +$455K |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $3.82M | 3.18% | 277,367 -39,953 | -13% | -$550K |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $3.73M | 3.11% | 206,577 -4,083 | -2% | -$73.7K |
|
10
Exelon
EXC
$44.1B
| $3.63M | 3.03% | 122,579 -25,864 | -17% | -$767K |
|
|
11
First American
FAF
$6.72B
| $3.08M | 2.57% | 126,546 -90,518 | -42% | -$2.2M |
|
12
AB InBev
BUD
$122B
| $2.98M | 2.49% | 30,061 +4,268 | +17% | +$423K |
|
13
FedEx
FDX
$54.5B
| $2.77M | 2.3% | 24,233 +1,313 | +6% | +$150K |
|
|
BMS
14
DELISTED
Bemis
BMS
| $2.51M | 2.09% | 64,393 -2,898 | -4% | -$113K |
|
15
Crane NXT
CXT
$3.43B
| $2.33M | 1.94% | 37,705 -914 | -2% | -$56.4K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 1.89% | 65,148 +9,145 | +16% | +$319K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 1.85% | 26,505 -6,222 | -19% | -$520K |
|
18
Clorox
CLX
$14.5B
| $1.69M | 1.4% | 20,613 -13,824 | -40% | -$1.13M |
|
19
Carpenter Technology
CRS
$12B
| $1.6M | 1.34% | 27,586 +2,017 | +8% | +$117K |
|
|
20
Alaska Air
ALK
$7.24B
| $1.59M | 1.32% | 25,367 -51,709 | -67% | -$3.24M |
|
|
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 1.29% | 69,904 -422 | -0.6% | -$9.37K |
|
|
22
Sonoco
SON
$4.66B
| $1.36M | 1.13% | 34,810 +16,127 | +86% | +$628K |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $1.35M | 1.13% | 19,418 +10,255 | +112% | +$714K |
|
24
Thomson Reuters
TRI
$80B
| $1.26M | 1.05% | 35,962 +12,328 | +52% | +$432K |
|
|
25
Trinity Industries
TRN
$2.3B
| $1.24M | 1.03% | 27,288 +14,130 | +107% | +$641K |
|