Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+0.24%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
59
New
5
Increased
23
Reduced
27
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.71M |
| 2 |
Alaska Air
ALK
|
$4.05M |
| 3 |
Newell Brands
NWL
|
$3.22M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Marathon Petroleum
MPC
|
$1.97M |
Top Sells
| 1 |
Exelon
EXC
|
$3.27M |
| 2 |
Dominion Energy
D
|
$2.38M |
| 3 |
Clorox
CLX
|
$1.06M |
| 4 |
Viasat
VSAT
|
$634K |
| 5 |
AMC Networks
AMCX
|
$512K |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Financials | 17.71% |
| 3 | Energy | 15.65% |
| 4 | Utilities | 11.47% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $15.6M | 12.05% | 403,212 +198,980 | +97% | +$7.71M |
|
|
2
Dominion Energy
D
$51.1B
| $14.9M | 11.47% | 215,130 -34,508 | -14% | -$2.38M |
|
3
Comcast
CMCSA
$125B
| $9.31M | 7.18% | 173,089 +3,597 | +2% | +$193K |
|
4
Kinder Morgan
KMI
$60B
| $9.06M | 6.99% | 236,314 -3,850 | -2% | -$148K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $7.72M | 5.95% | 43,301 +1,115 | +3% | +$199K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.46M | 4.22% | 77,352 -4,632 | -6% | -$327K |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $5.28M | 4.08% | 62,390 +23,261 | +59% | +$1.97M |
|
|
8
Alaska Air
ALK
$7.24B
| $5.08M | 3.92% | 116,716 +92,924 | +391% | +$4.05M |
|
|
9
Microsoft
MSFT
$3.77T
| $4.3M | 3.32% | 92,782 +43,651 | +89% | +$2.02M |
|
10
AB InBev
BUD
$122B
| $4.02M | 3.1% | 36,304 +3,755 | +12% | +$416K |
|
11
Fifth Third Bancorp
FITB
$30.3B
| $3.61M | 2.78% | 180,240 -15,277 | -8% | -$306K |
|
12
FedEx
FDX
$54.5B
| $3.4M | 2.62% | 21,063 -1,973 | -9% | -$319K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $3.34M | 2.57% | 87,747 -1,143 | -1% | -$43.5K |
|
14
First American
FAF
$6.72B
| $3.25M | 2.51% | 119,972 +23,280 | +24% | +$631K |
|
|
15
Newell Brands
NWL
$2.48B
| $3.22M | 2.49% | +93,672 | New | +$3.22M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 2.2% | 75,819 +38,726 | +104% | +$1.46M |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.65M | 2.05% | 25,958 -452 | -2% | -$46.2K |
|
|
18
Clorox
CLX
$14.5B
| $2.51M | 1.94% | 26,179 -11,010 | -30% | -$1.06M |
|
19
Crane NXT
CXT
$3.43B
| $2.35M | 1.81% | 37,095 +66 | +0.2% | +$4.17K |
|
20
Graco
GGG
$14.1B
| $1.77M | 1.36% | +24,226 | New | +$1.77M |
|
21
Chevron
CVX
$324B
| $1.54M | 1.18% | 12,867 +321 | +3% | +$38.3K |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 1.17% | 62,617 -195 | -0.3% | -$4.71K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 1.11% | 18,765 -2,894 | -13% | -$223K |
|
24
Olin
OLN
$2.71B
| $1.4M | 1.08% | 55,508 +2,987 | +6% | +$75.4K |
|
25
Sonoco
SON
$4.66B
| $1.35M | 1.04% | 34,374 +14,621 | +74% | +$575K |
|