Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+1.93%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$119M
AUM Growth
+$119M
(-1.2%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
59
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| 1 |
Equifax
EFX
|
$1.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.46M |
| 3 |
Viasat
VSAT
|
$1.08M |
| 4 |
DaVita
DVA
|
$509K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$505K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.56M |
| 2 |
First American
FAF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$1.24M |
| 4 |
Abbott
ABT
|
$734K |
| 5 |
BMS
Bemis
BMS
|
$644K |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 17.33% |
| 3 | Utilities | 16.04% |
| 4 | Financials | 10.23% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $19.1M | 16.04% | 245,281 +5,297 | +2% | +$413K |
|
|
2
AbbVie
ABBV
$372B
| $10.5M | 8.81% | 169,634 -57,472 | -25% | -$3.56M |
|
|
3
Comcast
CMCSA
$125B
| $7.37M | 6.18% | 113,007 -19,057 | -14% | -$1.24M |
|
4
Bank of New York Mellon
BK
$74.5B
| $7.09M | 5.95% | 182,575 -15,078 | -8% | -$586K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.64M | 5.57% | 110,055 +24,209 | +28% | +$1.46M |
|
|
6
Abbott
ABT
$231B
| $4.72M | 3.96% | 120,110 -18,680 | -13% | -$734K |
|
7
Kinder Morgan
KMI
$60B
| $4.7M | 3.94% | 251,045 +5,741 | +2% | +$107K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $4.66M | 3.91% | 90,420 -12,515 | -12% | -$644K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.54M | 3.81% | 19,643 -1,009 | -5% | -$233K |
|
10
Edwards Lifesciences
EW
$47.8B
| $3.69M | 3.1% | 37,017 -5,405 | -13% | -$539K |
|
11
Microsoft
MSFT
$3.77T
| $3.67M | 3.08% | 71,637 -9,311 | -12% | -$476K |
|
12
FedEx
FDX
$54.5B
| $3.13M | 2.63% | 20,647 -1,532 | -7% | -$233K |
|
|
13
Equifax
EFX
$30.3B
| $3.05M | 2.56% | 23,747 +13,269 | +127% | +$1.7M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.96M | 2.48% | 77,895 +2,754 | +4% | +$105K |
|
|
15
DaVita
DVA
$9.85B
| $2.79M | 2.34% | 36,142 +6,579 | +22% | +$509K |
|
16
Crane NXT
CXT
$3.43B
| $2.55M | 2.14% | 44,869 -1,320 | -3% | -$74.9K |
|
17
Clorox
CLX
$14.5B
| $2.5M | 2.1% | 18,055 -2,808 | -13% | -$389K |
|
18
Alaska Air
ALK
$7.24B
| $2.44M | 2.04% | 41,799 +5,629 | +16% | +$328K |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.22M | 1.86% | 126,026 -13,836 | -10% | -$243K |
|
|
20
Viasat
VSAT
$4.34B
| $2.18M | 1.83% | 30,536 +15,091 | +98% | +$1.08M |
|
21
Kellanova
K
$27.6B
| $2.11M | 1.77% | 25,794 +5,883 | +30% | +$480K |
|
|
22
First American
FAF
$6.72B
| $1.98M | 1.66% | 49,093 -32,350 | -40% | -$1.3M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $1.75M | 1.47% | 24,700 +5,670 | +30% | +$401K |
|
24
Olin
OLN
$2.71B
| $1.57M | 1.32% | 63,066 -4,284 | -6% | -$106K |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $1.43M | 1.2% | 46,952 -7,559 | -14% | -$230K |
|