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
$118M
AUM Growth
+$532K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$945K
3
+$497K
4
TRN icon
Trinity Industries
TRN
+$283K
5
BUD icon
AB InBev
BUD
+$211K

Top Sells

1
+$7.59M
2
+$2.18M
3
+$1.35M
4
CMCSA icon
Comcast
CMCSA
+$790K
5
BK icon
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 Change
in Stake 		Capital Flow
1
$17.9M 15.21%
+69,635
2
$14.7M 12.43%
190,523
-28,377
3
$9.83M 8.34%
232,254
-9,139
4
$7.92M 6.72%
273,016
-27,248
5
$7.24M 6.14%
178,347
-16,461
6
$5.94M 5.04%
229,371
-4,797
7
$4.3M 3.65%
38,274
+1,876
8
$3.7M 3.14%
81,745
-9,263
9
$3.61M 3.06%
79,920
-3,894
10
$3.38M 2.86%
19,434
-3,623
11
$3.21M 2.72%
94,637
+2,301
12
$2.91M 2.47%
137,004
-19,464
13
$2.7M 2.29%
132,520
-12,877
14
$2.47M 2.1%
23,709
+155
15
$2.44M 2.07%
119,694
+6,647
16
$2.43M 2.06%
52,339
-10,707
17
$2.28M 1.93%
100,028
+41,517
18
$2.15M 1.82%
35,982
-4,831
19
$1.98M 1.68%
69,761
+17,492
20
$1.31M 1.12%
17,473
-2,986
21
$1.23M 1.04%
43,387
-8,044
22
$1.16M 0.98%
14,336
-16,661
23
$1.11M 0.94%
9,903
-4,345
24
$959K 0.81%
47,547
+14,015
25
$941K 0.8%
17,236
-694
1
2 3