Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$116M
AUM Growth
+$116M
(-4.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
54
New
2
Increased
16
Reduced
36
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$1.86M |
| 2 |
Viasat
VSAT
|
$876K |
| 3 |
BMS
Bemis
BMS
|
$644K |
| 4 |
Delta Air Lines
DAL
|
$606K |
| 5 |
Trinity Industries
TRN
|
$555K |
Top Sells
| 1 |
Dominion Energy
D
|
$7.99M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.57M |
| 3 |
Comcast
CMCSA
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.11M |
| 5 |
Bank of New York Mellon
BK
|
$765K |
Sector Composition
| 1 | Utilities | 18.15% |
| 2 | Industrials | 16.36% |
| 3 | Energy | 14.51% |
| 4 | Financials | 13.03% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $17.9M | 15.34% | 249,638 -111,699 | -31% | -$7.99M |
|
|
2
Comcast
CMCSA
$125B
| $9.1M | 7.82% | 169,492 -39,612 | -19% | -$2.13M |
|
3
Kinder Morgan
KMI
$60B
| $8.71M | 7.48% | 240,164 +3,990 | +2% | +$145K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $7.66M | 6.58% | 204,232 -20,405 | -9% | -$765K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $7.14M | 6.13% | 42,186 -15,172 | -26% | -$2.57M |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.22M | 4.49% | 81,984 -4,973 | -6% | -$317K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $4.17M | 3.59% | 195,517 -32,287 | -14% | -$689K |
|
8
AB InBev
BUD
$122B
| $3.74M | 3.21% | 32,549 +1,485 | +5% | +$171K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $3.61M | 3.1% | 88,890 +15,845 | +22% | +$644K |
|
10
FedEx
FDX
$54.5B
| $3.49M | 3% | 23,036 -430 | -2% | -$65.1K |
|
|
11
Clorox
CLX
$14.5B
| $3.4M | 2.92% | 37,189 +20,337 | +121% | +$1.86M |
|
12
Exelon
EXC
$44.1B
| $3.27M | 2.81% | 89,619 -18,962 | -17% | -$692K |
|
13
Marathon Petroleum
MPC
$54.6B
| $3.06M | 2.62% | 39,129 +21 | +0.1% | +$1.64K |
|
14
Crane NXT
CXT
$3.43B
| $2.75M | 2.37% | 37,029 -3,264 | -8% | -$243K |
|
15
First American
FAF
$6.72B
| $2.69M | 2.31% | 96,692 -2,360 | -2% | -$65.6K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.27M | 1.95% | 26,410 +4,167 | +19% | +$358K |
|
17
Alaska Air
ALK
$7.24B
| $2.26M | 1.94% | 23,792 +5,190 | +28% | +$493K |
|
|
18
Microsoft
MSFT
$3.77T
| $2.05M | 1.76% | 49,131 -26,715 | -35% | -$1.11M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 1.61% | 21,659 -2,027 | -9% | -$176K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.69M | 1.45% | 62,812 -13,678 | -18% | -$368K |
|
21
Chevron
CVX
$324B
| $1.64M | 1.41% | 12,546 -704 | -5% | -$91.9K |
|
|
22
Viasat
VSAT
$4.34B
| $1.6M | 1.38% | 27,648 +15,118 | +121% | +$876K |
|
|
TEN
23
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 1.34% | 23,767 -5,518 | -19% | -$362K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 1.27% | 37,093 -2,616 | -7% | -$104K |
|
25
Carpenter Technology
CRS
$12B
| $1.44M | 1.24% | 22,727 -2,758 | -11% | -$175K |
|