Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.44%
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
(+5.2%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
59
New
2
Increased
28
Reduced
28
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$2.14M |
| 2 |
Marathon Petroleum
MPC
|
$1.27M |
| 3 |
BMS
Bemis
BMS
|
$1.12M |
| 4 |
Clorox
CLX
|
$804K |
| 5 |
Abbott
ABT
|
$725K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.37M |
| 2 |
Dominion Energy
D
|
$1.01M |
| 3 |
Equifax
EFX
|
$847K |
| 4 |
Thomson Reuters
TRI
|
$591K |
| 5 |
Microsoft
MSFT
|
$561K |
Sector Composition
| 1 | Healthcare | 24.87% |
| 2 | Industrials | 16.55% |
| 3 | Utilities | 13.73% |
| 4 | Energy | 10.76% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $17.2M | 13.73% | 231,732 -13,549 | -6% | -$1.01M |
|
|
2
AbbVie
ABBV
$372B
| $12.8M | 10.24% | 203,632 +33,998 | +20% | +$2.14M |
|
3
Comcast
CMCSA
$125B
| $7.13M | 5.68% | 107,429 -5,578 | -5% | -$370K |
|
4
Bank of New York Mellon
BK
$74.5B
| $7.02M | 5.59% | 175,907 -6,668 | -4% | -$266K |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $6.18M | 4.93% | 90,064 -19,991 | -18% | -$1.37M |
|
6
Kinder Morgan
KMI
$60B
| $5.88M | 4.69% | 254,402 +3,357 | +1% | +$77.6K |
|
|
7
Abbott
ABT
$231B
| $5.81M | 4.63% | 137,264 +17,154 | +14% | +$725K |
|
|
BMS
8
DELISTED
Bemis
BMS
| $5.73M | 4.57% | 112,290 +21,870 | +24% | +$1.12M |
|
9
Edwards Lifesciences
EW
$47.8B
| $4.87M | 3.89% | 40,427 +3,410 | +9% | +$411K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $4.8M | 3.83% | 20,834 +1,191 | +6% | +$274K |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $4.43M | 3.53% | 109,173 +31,278 | +40% | +$1.27M |
|
|
12
Microsoft
MSFT
$3.77T
| $3.57M | 2.84% | 61,896 -9,741 | -14% | -$561K |
|
13
FedEx
FDX
$54.5B
| $3.52M | 2.81% | 20,177 -470 | -2% | -$82.1K |
|
14
Crane NXT
CXT
$3.43B
| $3.21M | 2.56% | 50,887 +6,018 | +13% | +$379K |
|
|
15
Clorox
CLX
$14.5B
| $3.06M | 2.44% | 24,479 +6,424 | +36% | +$804K |
|
16
Alaska Air
ALK
$7.24B
| $2.78M | 2.21% | 42,130 +331 | +0.8% | +$21.8K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $2.62M | 2.09% | 128,010 +1,984 | +2% | +$40.6K |
|
18
DaVita
DVA
$9.85B
| $2.43M | 1.94% | 36,838 +696 | +2% | +$46K |
|
|
19
Equifax
EFX
$30.3B
| $2.35M | 1.87% | 17,450 -6,297 | -27% | -$847K |
|
20
Kellanova
K
$27.6B
| $2.32M | 1.85% | 29,884 +4,090 | +16% | +$317K |
|
21
Viasat
VSAT
$4.34B
| $1.82M | 1.45% | 24,419 -6,117 | -20% | -$457K |
|
22
First American
FAF
$6.72B
| $1.71M | 1.37% | 43,604 -5,489 | -11% | -$216K |
|
23
Olin
OLN
$2.71B
| $1.31M | 1.04% | 63,748 +682 | +1% | +$14K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24M | 0.99% | 45,576 -1,376 | -3% | -$37.6K |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $1.15M | 0.92% | 18,352 -6,348 | -26% | -$398K |
|