Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.77%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
58
New
2
Increased
20
Reduced
35
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.82M |
| 2 |
First American
FAF
|
$899K |
| 3 |
Abbott
ABT
|
$827K |
| 4 |
Kellanova
K
|
$524K |
| 5 |
Old Dominion Freight Line
ODFL
|
$516K |
Top Sells
| 1 |
Dominion Energy
D
|
$4.99M |
| 2 |
Microsoft
MSFT
|
$2.91M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
Bank of New York Mellon
BK
|
$900K |
| 5 |
Alaska Air
ALK
|
$558K |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 15.87% |
| 3 | Utilities | 14.95% |
| 4 | Financials | 10.92% |
| 5 | Energy | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $18M | 14.95% | 239,984 -66,457 | -22% | -$4.99M |
|
|
2
AbbVie
ABBV
$372B
| $13M | 10.76% | 227,106 +49,365 | +28% | +$2.82M |
|
|
3
Comcast
CMCSA
$125B
| $8.07M | 6.69% | 132,064 -23,899 | -15% | -$1.46M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $7.28M | 6.04% | 197,653 -24,441 | -11% | -$900K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $5.98M | 4.96% | 85,846 +7,414 | +9% | +$516K |
|
|
6
Abbott
ABT
$231B
| $5.81M | 4.81% | 138,790 +19,781 | +17% | +$827K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.54M | 4.59% | 20,652 +920 | +5% | +$247K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $5.33M | 4.42% | 102,935 -3,245 | -3% | -$168K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.47M | 3.71% | 80,948 -52,602 | -39% | -$2.91M |
|
10
Kinder Morgan
KMI
$60B
| $4.38M | 3.63% | 245,304 +5,114 | +2% | +$91.3K |
|
11
Edwards Lifesciences
EW
$47.8B
| $3.74M | 3.1% | 42,422 +4,378 | +12% | +$386K |
|
12
FedEx
FDX
$54.5B
| $3.61M | 2.99% | 22,179 -104 | -0.5% | -$16.9K |
|
|
13
First American
FAF
$6.72B
| $3.1M | 2.57% | 81,443 +23,593 | +41% | +$899K |
|
|
14
Alaska Air
ALK
$7.24B
| $2.97M | 2.46% | 36,170 -6,800 | -16% | -$558K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.79M | 2.32% | 75,141 -6,723 | -8% | -$250K |
|
16
Clorox
CLX
$14.5B
| $2.63M | 2.18% | 20,863 -2,221 | -10% | -$280K |
|
17
Crane NXT
CXT
$3.43B
| $2.49M | 2.06% | 46,189 -4,183 | -8% | -$225K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.33M | 1.94% | 139,862 -1,008 | -0.7% | -$16.8K |
|
19
DaVita
DVA
$9.85B
| $2.17M | 1.8% | 29,563 -1,563 | -5% | -$115K |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $1.76M | 1.46% | 54,511 +1,763 | +3% | +$56.9K |
|
|
21
Kellanova
K
$27.6B
| $1.52M | 1.26% | 19,911 +6,840 | +52% | +$524K |
|
|
WGL
22
DELISTED
Wgl Holdings
WGL
| $1.38M | 1.14% | 19,030 +2,198 | +13% | +$159K |
|
23
Equifax
EFX
$30.3B
| $1.2M | 0.99% | 10,478 -104 | -1% | -$11.9K |
|
24
Olin
OLN
$2.71B
| $1.17M | 0.97% | 67,350 +10,096 | +18% | +$175K |
|
25
Viasat
VSAT
$4.34B
| $1.14M | 0.94% | 15,445 -1,071 | -6% | -$78.7K |
|