Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.11%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$122M
AUM Growth
+$122M
(+1.7%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
54
New
1
Increased
10
Reduced
41
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$8.13M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$1.7M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$340K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$325K |
| 5 |
FedEx
FDX
|
$208K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.57M |
| 2 |
Comcast
CMCSA
|
$1,000K |
| 3 |
Chevron
CVX
|
$854K |
| 4 |
ConocoPhillips
COP
|
$667K |
| 5 |
Marathon Petroleum
MPC
|
$546K |
Sector Composition
| 1 | Utilities | 23.96% |
| 2 | Industrials | 14.53% |
| 3 | Financials | 13.26% |
| 4 | Energy | 13.26% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $25.7M | 20.98% | 361,337 +114,569 | +46% | +$8.13M |
|
|
2
Comcast
CMCSA
$125B
| $10.5M | 8.56% | 209,104 -19,986 | -9% | -$1,000K |
|
3
Bank of New York Mellon
BK
$74.5B
| $7.93M | 6.48% | 224,637 -6,688 | -3% | -$236K |
|
4
Kinder Morgan
KMI
$60B
| $7.67M | 6.28% | 236,174 -7,625 | -3% | -$248K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $7.12M | 5.82% | 57,358 +2,618 | +5% | +$325K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $5.23M | 4.28% | 227,804 -1,834 | -0.8% | -$42.1K |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $4.93M | 4.04% | 86,957 -4,716 | -5% | -$268K |
|
8
Exelon
EXC
$44.1B
| $3.64M | 2.98% | 108,581 -10,581 | -9% | -$355K |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $3.4M | 2.78% | 39,108 -6,278 | -14% | -$546K |
|
10
AB InBev
BUD
$122B
| $3.27M | 2.68% | 31,064 -582 | -2% | -$61.3K |
|
|
11
FedEx
FDX
$54.5B
| $3.11M | 2.54% | 23,466 +1,571 | +7% | +$208K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 2.54% | 75,846 -62,678 | -45% | -$2.57M |
|
13
Crane NXT
CXT
$3.43B
| $2.87M | 2.35% | 40,293 -2,328 | -5% | -$166K |
|
|
BMS
14
DELISTED
Bemis
BMS
| $2.87M | 2.34% | 73,045 -3,355 | -4% | -$132K |
|
15
First American
FAF
$6.72B
| $2.63M | 2.15% | 99,052 -10,620 | -10% | -$282K |
|
|
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
| $2.07M | 1.69% | 76,490 +12,563 | +20% | +$340K |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 1.65% | 23,686 -2,319 | -9% | -$197K |
|
18
Olin
OLN
$2.71B
| $1.87M | 1.53% | 67,855 -17,611 | -21% | -$486K |
|
19
Alaska Air
ALK
$7.24B
| $1.74M | 1.42% | 18,602 -2,624 | -12% | -$245K |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.7M | 1.39% | +29,285 | New | +$1.7M |
|
21
Carpenter Technology
CRS
$12B
| $1.68M | 1.38% | 25,485 -4,479 | -15% | -$296K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.65M | 1.35% | 22,243 -6,598 | -23% | -$489K |
|
|
23
Chevron
CVX
$324B
| $1.58M | 1.29% | 13,250 -7,181 | -35% | -$854K |
|
24
Clorox
CLX
$14.5B
| $1.48M | 1.21% | 16,852 -1,389 | -8% | -$122K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 1.15% | 39,709 -13,961 | -26% | -$496K |
|