Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.96%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$125M
AUM Growth
+$125M
(-12%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
58
New
1
Increased
25
Reduced
30
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.22M |
| 2 |
Edwards Lifesciences
EW
|
$1.78M |
| 3 |
Bank of New York Mellon
BK
|
$1.57M |
| 4 |
Comcast
CMCSA
|
$1.23M |
| 5 |
DaVita
DVA
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$6.46M |
| 3 |
Abbott
ABT
|
$4.32M |
| 4 |
Alaska Air
ALK
|
$3.95M |
| 5 |
Clorox
CLX
|
$1.88M |
Sector Composition
| 1 | Healthcare | 22.2% |
| 2 | Utilities | 16.57% |
| 3 | Industrials | 14.9% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $20.7M | 16.57% | 306,441 -153,491 | -33% | -$10.4M |
|
|
2
AbbVie
ABBV
$372B
| $10.5M | 8.42% | 177,741 -109,015 | -38% | -$6.46M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $9.16M | 7.32% | 222,094 +37,998 | +21% | +$1.57M |
|
|
4
Comcast
CMCSA
$125B
| $8.8M | 7.03% | 155,963 +21,872 | +16% | +$1.23M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.41M | 5.92% | 133,550 +76,110 | +133% | +$4.22M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.17M | 4.93% | 19,732 -776 | -4% | -$242K |
|
|
7
Abbott
ABT
$231B
| $5.35M | 4.27% | 119,009 -96,242 | -45% | -$4.32M |
|
|
BMS
8
DELISTED
Bemis
BMS
| $4.75M | 3.79% | 106,180 +7,512 | +8% | +$336K |
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $4.63M | 3.7% | 78,432 +206 | +0.3% | +$12.2K |
|
10
Marathon Petroleum
MPC
$54.6B
| $4.24M | 3.39% | 81,864 -33,562 | -29% | -$1.74M |
|
11
Kinder Morgan
KMI
$60B
| $3.58M | 2.86% | 240,190 +20,353 | +9% | +$304K |
|
|
12
Alaska Air
ALK
$7.24B
| $3.46M | 2.77% | 42,970 -49,065 | -53% | -$3.95M |
|
13
FedEx
FDX
$54.5B
| $3.32M | 2.65% | 22,283 +412 | +2% | +$61.4K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $3.01M | 2.4% | 38,044 +22,570 | +146% | +$1.78M |
|
|
15
Clorox
CLX
$14.5B
| $2.93M | 2.34% | 23,084 -14,834 | -39% | -$1.88M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $2.83M | 2.26% | 140,870 +2,212 | +2% | +$44.5K |
|
17
Crane NXT
CXT
$3.43B
| $2.41M | 1.93% | 50,372 +6,571 | +15% | +$314K |
|
|
18
DaVita
DVA
$9.85B
| $2.17M | 1.73% | 31,126 +17,451 | +128% | +$1.22M |
|
19
First American
FAF
$6.72B
| $2.08M | 1.66% | 57,850 -14,350 | -20% | -$515K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.44M | 1.15% | 52,748 -1,289 | -2% | -$35.2K |
|
21
Chevron
CVX
$324B
| $1.38M | 1.1% | 15,355 +7,443 | +94% | +$669K |
|
22
Equifax
EFX
$30.3B
| $1.18M | 0.94% | 10,582 -2,067 | -16% | -$230K |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $1.06M | 0.85% | 16,832 +592 | +4% | +$37.3K |
|
24
Viasat
VSAT
$4.34B
| $1.01M | 0.81% | 16,516 -7,083 | -30% | -$432K |
|
25
Olin
OLN
$2.71B
| $988K | 0.79% | 57,254 +4,573 | +9% | +$78.9K |
|