Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+11.07%
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
(+0.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
56
New
–
Increased
20
Reduced
33
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$4.87M |
| 2 |
Olin
OLN
|
$1.74M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
ConocoPhillips
COP
|
$967K |
| 5 |
WGL
Wgl Holdings
WGL
|
$766K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.11M |
| 2 |
Comcast
CMCSA
|
$4.35M |
| 3 |
DELL
DELL INC
DELL
|
$3.82M |
| 4 |
Marathon Petroleum
MPC
|
$3.02M |
| 5 |
Dominion Energy
D
|
$929K |
Sector Composition
| 1 | Energy | 17.31% |
| 2 | Utilities | 15.99% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 13.67% |
| 5 | Communication Services | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $16M | 13.28% | 246,768 -14,360 | -5% | -$929K |
|
|
2
Comcast
CMCSA
$125B
| $11.9M | 9.9% | 229,090 -83,774 | -27% | -$4.35M |
|
3
Kinder Morgan
KMI
$60B
| $8.78M | 7.3% | 243,799 -7,731 | -3% | -$278K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $8.08M | 6.72% | 231,325 -232,000 | -50% | -$8.11M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $6.08M | 5.06% | 54,740 -5,550 | -9% | -$617K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.19M | 4.31% | 138,524 +130,178 | +1,560% | +$4.87M |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $4.86M | 4.04% | 91,673 -11,991 | -12% | -$636K |
|
8
Fifth Third Bancorp
FITB
$30.3B
| $4.83M | 4.02% | 229,638 +23,061 | +11% | +$485K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $4.16M | 3.46% | 45,386 -32,977 | -42% | -$3.02M |
|
10
AB InBev
BUD
$122B
| $3.37M | 2.8% | 31,646 +1,585 | +5% | +$169K |
|
11
Exelon
EXC
$44.1B
| $3.26M | 2.71% | 119,162 -3,417 | -3% | -$93.6K |
|
12
FedEx
FDX
$54.5B
| $3.15M | 2.62% | 21,895 -2,338 | -10% | -$336K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $3.13M | 2.6% | 76,400 +12,007 | +19% | +$492K |
|
14
First American
FAF
$6.72B
| $3.09M | 2.57% | 109,672 -16,874 | -13% | -$476K |
|
15
Crane NXT
CXT
$3.43B
| $2.87M | 2.38% | 42,621 +4,916 | +13% | +$331K |
|
|
16
Chevron
CVX
$324B
| $2.55M | 2.12% | 20,431 +12,402 | +154% | +$1.55M |
|
|
17
Olin
OLN
$2.71B
| $2.47M | 2.05% | 85,466 +60,324 | +240% | +$1.74M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $2.27M | 1.89% | 26,005 -500 | -2% | -$43.7K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.9M | 1.58% | 28,841 +9,423 | +49% | +$620K |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 1.58% | 53,670 -11,478 | -18% | -$405K |
|
21
Carpenter Technology
CRS
$12B
| $1.86M | 1.55% | 29,964 +2,378 | +9% | +$148K |
|
22
Clorox
CLX
$14.5B
| $1.69M | 1.41% | 18,241 -2,372 | -12% | -$220K |
|
23
Alaska Air
ALK
$7.24B
| $1.56M | 1.29% | 21,226 -4,141 | -16% | -$304K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $1.55M | 1.29% | 63,927 -5,977 | -9% | -$145K |
|
25
Viasat
VSAT
$4.34B
| $1.21M | 1.01% | 19,376 +7,118 | +58% | +$446K |
|