Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$827K
3
+$346K
4
D icon
Dominion Energy
D
+$290K
5
KMI icon
Kinder Morgan
KMI
+$215K

Top Sells

1
+$8.45M
2
+$4.54M
3
+$2.83M
4
MPC icon
Marathon Petroleum
MPC
+$1.85M
5
GGG icon
Graco
GGG
+$1.62M

Sector Composition

1 Industrials 18.62%
2 Energy 15.9%
3 Utilities 14.35%
4 Financials 12.29%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.34%
218,900
+3,770
2
$10.2M 8.7%
241,393
+5,079
3
$8.71M 7.42%
300,264
-45,914
4
$7.9M 6.73%
194,808
-208,404
5
$7.59M 6.47%
35,697
-7,604
6
$6.06M 5.16%
234,168
+2,112
7
$4.11M 3.51%
91,008
+3,261
8
$4.09M 3.48%
36,398
+94
9
$4M 3.41%
23,057
+1,994
10
$3.78M 3.22%
83,814
-40,966
11
$3.32M 2.83%
156,468
+720
12
$3.13M 2.67%
92,336
-27,636
13
$2.96M 2.52%
145,397
-34,843
14
$2.93M 2.5%
63,046
-29,736
15
$2.51M 2.14%
30,997
+19,561
16
$2.46M 2.09%
23,554
-2,625
17
$2.44M 2.08%
40,813
-75,903
18
$2.31M 1.96%
113,047
+6,250
19
$1.6M 1.36%
14,248
+1,381
20
$1.54M 1.31%
20,459
+1,694
21
$1.49M 1.27%
52,269
-10,348
22
$1.46M 1.24%
51,431
-24,388
23
$1.33M 1.14%
58,511
+3,003
24
$1.33M 1.13%
21,578
-970
25
$1.27M 1.08%
25,814
+2,548
1
2 3