Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.14%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$169M
AUM Growth
+$169M
(+43%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
30.44%
Top 10 Holdings %
Top 10 Hldgs %
69.52%
Holding
60
New
7
Increased
25
Reduced
26
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$36.9M |
| 2 |
Abbott
ABT
|
$17.6M |
| 3 |
Fifth Third Bancorp
FITB
|
$1.74M |
| 4 |
Marathon Petroleum
MPC
|
$1.47M |
| 5 |
BMS
Bemis
BMS
|
$1.41M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.1M |
| 2 |
Olin
OLN
|
$1.23M |
| 3 |
Edwards Lifesciences
EW
|
$772K |
| 4 |
AB InBev
BUD
|
$206K |
| 5 |
Trinity Industries
TRN
|
$196K |
Sector Composition
| 1 | Healthcare | 40.14% |
| 2 | Industrials | 11.26% |
| 3 | Financials | 10.11% |
| 4 | Energy | 9.4% |
| 5 | Utilities | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $36.9M | 21.89% | +549,073 | New | +$36.9M |
|
|
2
Abbott
ABT
$231B
| $17.6M | 10.44% | +358,622 | New | +$17.6M |
|
3
Dominion Energy
D
$51.1B
| $14.1M | 8.37% | 210,916 +20,393 | +11% | +$1.36M |
|
4
Kinder Morgan
KMI
$60B
| $9.2M | 5.46% | 239,510 +7,256 | +3% | +$279K |
|
5
Comcast
CMCSA
$125B
| $9.15M | 5.43% | 152,090 +15,582 | +11% | +$937K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8M | 4.75% | 26,363 -43,272 | -62% | -$13.1M |
|
7
Bank of New York Mellon
BK
$74.5B
| $7.3M | 4.33% | 173,826 -4,521 | -3% | -$190K |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $5.19M | 3.08% | 75,586 -871 | -1% | -$59.8K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $5.09M | 3.02% | 113,093 +31,348 | +38% | +$1.41M |
|
10
First American
FAF
$6.72B
| $4.67M | 2.77% | 125,567 +30,930 | +33% | +$1.15M |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $4.5M | 2.67% | 216,240 +83,720 | +63% | +$1.74M |
|
|
12
AB InBev
BUD
$122B
| $4.41M | 2.62% | 36,570 -1,704 | -4% | -$206K |
|
13
FedEx
FDX
$54.5B
| $3.64M | 2.16% | 21,348 +1,914 | +10% | +$326K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $3.57M | 2.12% | 68,152 +28,192 | +71% | +$1.47M |
|
15
Microsoft
MSFT
$3.77T
| $2.66M | 1.58% | 60,256 +7,917 | +15% | +$349K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $2.48M | 1.47% | 17,413 -5,421 | -24% | -$772K |
|
17
Clorox
CLX
$14.5B
| $2.47M | 1.47% | 23,785 +76 | +0.3% | +$7.91K |
|
18
Crane NXT
CXT
$3.43B
| $2.38M | 1.41% | 40,537 -1,038 | -2% | -$61K |
|
19
Alaska Air
ALK
$7.24B
| $2.19M | 1.3% | 33,920 -2,062 | -6% | -$133K |
|
20
Equifax
EFX
$30.3B
| $2.06M | 1.22% | 21,205 +6,869 | +48% | +$667K |
|
21
Viasat
VSAT
$4.34B
| $1.9M | 1.12% | 31,455 +17,523 | +126% | +$1.06M |
|
|
GXP
22
DELISTED
Great Plains Energy Incorporated
GXP
| $1.73M | 1.02% | 71,388 +1,627 | +2% | +$39.3K |
|
|
23
Olin
OLN
$2.71B
| $1.47M | 0.87% | 54,501 -45,527 | -46% | -$1.23M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.65% | 16,875 -598 | -3% | -$38.7K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.63% | 40,322 -3,065 | -7% | -$81.3K |
|