Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-5.69%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
59
New
1
Increased
17
Reduced
38
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$17.5M |
| 2 |
Alaska Air
ALK
|
$4.62M |
| 3 |
Marathon Petroleum
MPC
|
$2.19M |
| 4 |
Clorox
CLX
|
$1.63M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$458K |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.3M |
| 2 |
Abbott
ABT
|
$5.77M |
| 3 |
AB InBev
BUD
|
$4.41M |
| 4 |
First American
FAF
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Utilities | 22.75% |
| 3 | Industrials | 14.94% |
| 4 | Energy | 10.06% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $32.4M | 22.75% | 459,932 +249,016 | +118% | +$17.5M |
|
|
2
AbbVie
ABBV
$372B
| $15.6M | 10.96% | 286,756 -262,317 | -48% | -$14.3M |
|
|
3
Abbott
ABT
$231B
| $8.66M | 6.08% | 215,251 -143,371 | -40% | -$5.77M |
|
4
Comcast
CMCSA
$125B
| $7.63M | 5.36% | 134,091 -17,999 | -12% | -$1.02M |
|
|
5
Alaska Air
ALK
$7.24B
| $7.31M | 5.14% | 92,035 +58,115 | +171% | +$4.62M |
|
6
Bank of New York Mellon
BK
$74.5B
| $7.21M | 5.06% | 184,096 +10,270 | +6% | +$402K |
|
7
Kinder Morgan
KMI
$60B
| $6.09M | 4.28% | 219,837 -19,673 | -8% | -$545K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.57M | 3.92% | 20,508 -5,855 | -22% | -$1.59M |
|
|
9
Marathon Petroleum
MPC
$54.6B
| $5.35M | 3.76% | 115,426 +47,274 | +69% | +$2.19M |
|
10
Old Dominion Freight Line
ODFL
$31.7B
| $4.77M | 3.35% | 78,226 +2,640 | +3% | +$161K |
|
|
11
Clorox
CLX
$14.5B
| $4.38M | 3.08% | 37,918 +14,133 | +59% | +$1.63M |
|
|
BMS
12
DELISTED
Bemis
BMS
| $3.9M | 2.74% | 98,668 -14,425 | -13% | -$571K |
|
13
FedEx
FDX
$54.5B
| $3.15M | 2.21% | 21,871 +523 | +2% | +$75.3K |
|
|
14
First American
FAF
$6.72B
| $2.82M | 1.98% | 72,200 -53,367 | -43% | -$2.09M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $2.62M | 1.84% | 138,658 -77,582 | -36% | -$1.47M |
|
16
Microsoft
MSFT
$3.77T
| $2.54M | 1.79% | 57,440 -2,816 | -5% | -$125K |
|
17
Edwards Lifesciences
EW
$47.8B
| $2.2M | 1.55% | 15,474 -1,939 | -11% | -$276K |
|
18
Crane NXT
CXT
$3.43B
| $2.04M | 1.44% | 43,801 +3,264 | +8% | +$152K |
|
19
Viasat
VSAT
$4.34B
| $1.52M | 1.07% | 23,599 -7,856 | -25% | -$505K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 1.03% | 54,037 -17,351 | -24% | -$469K |
|
21
Equifax
EFX
$30.3B
| $1.23M | 0.86% | 12,649 -8,556 | -40% | -$831K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.76% | 70,038 +29,716 | +74% | +$458K |
|
23
DaVita
DVA
$9.85B
| $989K | 0.7% | 13,675 +838 | +7% | +$60.6K |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $937K | 0.66% | 16,240 -737 | -4% | -$42.5K |
|
25
Kellanova
K
$27.6B
| $886K | 0.62% | 13,317 -1,081 | -8% | -$71.9K |
|