Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+2.89%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$118M
AUM Growth
+$118M
(+0.45%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
55
New
1
Increased
10
Reduced
42
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Olin
OLN
|
$945K |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$497K |
| 4 |
Trinity Industries
TRN
|
$283K |
| 5 |
AB InBev
BUD
|
$211K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$7.59M |
| 2 |
Dominion Energy
D
|
$2.18M |
| 3 |
Equifax
EFX
|
$1.35M |
| 4 |
Comcast
CMCSA
|
$790K |
| 5 |
Bank of New York Mellon
BK
|
$668K |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Industrials | 16.08% |
| 3 | Energy | 14.53% |
| 4 | Utilities | 12.43% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $17.9M | 15.21% | +69,635 | New | +$17.9M |
|
|
2
Dominion Energy
D
$51.1B
| $14.7M | 12.43% | 190,523 -28,377 | -13% | -$2.18M |
|
3
Kinder Morgan
KMI
$60B
| $9.83M | 8.34% | 232,254 -9,139 | -4% | -$387K |
|
|
4
Comcast
CMCSA
$125B
| $7.92M | 6.72% | 136,508 -13,624 | -9% | -$790K |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $7.24M | 6.14% | 178,347 -16,461 | -8% | -$668K |
|
6
Old Dominion Freight Line
ODFL
$31.7B
| $5.94M | 5.04% | 76,457 -1,599 | -2% | -$124K |
|
|
7
AB InBev
BUD
$122B
| $4.3M | 3.65% | 38,274 +1,876 | +5% | +$211K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $3.7M | 3.14% | 81,745 -9,263 | -10% | -$419K |
|
9
Marathon Petroleum
MPC
$54.6B
| $3.61M | 3.06% | 39,960 -1,947 | -5% | -$176K |
|
10
FedEx
FDX
$54.5B
| $3.38M | 2.86% | 19,434 -3,623 | -16% | -$629K |
|
11
First American
FAF
$6.72B
| $3.21M | 2.72% | 94,637 +2,301 | +2% | +$78K |
|
12
Edwards Lifesciences
EW
$47.8B
| $2.91M | 2.47% | 22,834 -3,244 | -12% | -$413K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 2.29% | 132,520 -12,877 | -9% | -$262K |
|
14
Clorox
CLX
$14.5B
| $2.47M | 2.1% | 23,709 +155 | +0.7% | +$16.2K |
|
15
Crane NXT
CXT
$3.43B
| $2.44M | 2.07% | 41,575 +2,309 | +6% | +$136K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 2.06% | 52,339 -10,707 | -17% | -$497K |
|
|
17
Olin
OLN
$2.71B
| $2.28M | 1.93% | 100,028 +41,517 | +71% | +$945K |
|
18
Alaska Air
ALK
$7.24B
| $2.15M | 1.82% | 35,982 -4,831 | -12% | -$289K |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 1.68% | 69,761 +17,492 | +33% | +$497K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 1.12% | 17,473 -2,986 | -15% | -$225K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 1.04% | 43,387 -8,044 | -16% | -$227K |
|
|
22
Equifax
EFX
$30.3B
| $1.16M | 0.98% | 14,336 -16,661 | -54% | -$1.35M |
|
23
Chevron
CVX
$324B
| $1.11M | 0.94% | 9,903 -4,345 | -30% | -$487K |
|
|
24
Trinity Industries
TRN
$2.3B
| $959K | 0.81% | 34,231 +10,090 | +42% | +$283K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $941K | 0.8% | 17,236 -694 | -4% | -$37.9K |
|