Financial Engines Advisors L.L.C

Latest statistics and disclosures from Financial Engines Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are D, CMCSA, Kinder Morgan, BK, AGN. These five stock positions account for 42.26% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT, OLN, CVX, COP, WGL, EW, Phillips 66, BMS, FITB, VSAT.
  • Reduced shares in these 10 stocks: BK (-$8.11M), CMCSA, , Marathon Petroleum, D, ODFL, AGN, TRN, SON, CMCSK.
  • Sold out of its positions in DELL, EE, MMC.
  • As of Dec. 31, 2013, Financial Engines Advisors has $120.24M in assets under management (AUM). Assets under management grew from a total value of $120.00M to $120.24M.
  • Independent of market fluctuations, Financial Engines Advisors was a net seller by $13.10M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 13.28 -5.00% 246768 64.69 71.38
CMCSA Comcast Corporation 9.90 -26.00% 229090 51.97 49.32
Kinder Morgan 7.30 -3.00% 243799 36.00 0.00
BK Bank of New York Mellon Corporation 6.72 -50.00% 231325 34.94 33.54
AGN Allergan 5.06 -9.00% 54740 111.09 131.45
MSFT Microsoft Corporation 4.31 +1559.00% 138524 37.43 39.78
ODFL Old Dominion Freight Line 4.04 -11.00% 91673 53.03 55.47
FITB Fifth Third Ban 4.02 +11.00% 229638 21.03 20.96
Marathon Petroleum 3.46 -42.00% 45386 91.72 0.00
BUD Anheuser-Busch InBev NV 2.80 +5.00% 31646 106.46 108.65
EXC Exelon Corporation 2.71 -2.00% 119162 27.39 35.98
FDX FedEx Corporation 2.62 -9.00% 21895 143.78 134.90
BMS Bemis Company 2.60 +18.00% 76400 40.96 40.17
FAF First American Financial 2.57 -13.00% 109672 28.20 26.12
CR Crane 2.38 +13.00% 42621 67.24 70.92
CVX Chevron Corporation 2.12 +154.00% 20431 124.91 122.72
OLN Olin Corporation 2.05 +239.00% 85466 28.85 28.60
VIA.B Via 1.89 26005 87.33 0.00
EW Edwards Lifesciences 1.58 +48.00% 28841 65.77 80.17
MRO Marathon Oil Corporation 1.58 -17.00% 53670 35.31 36.73
CRS Carpenter Technology Corporation 1.55 +8.00% 29964 62.21 63.51
CLX Clorox Company 1.41 -11.00% 18241 92.76 90.34
GXP Great Plains Energy Incorporated 1.29 -8.00% 63927 24.25 26.90
ALK Alaska Air 1.29 -16.00% 21226 73.35 91.30
VSAT ViaSat 1.01 +58.00% 19376 62.65 65.37
COP ConocoPhillips 0.99 +434.00% 16831 70.64 73.84
WGL WGL Holdings 0.97 +191.00% 29120 40.08 39.26
K Kellogg Company 0.94 +3.00% 18594 61.09 66.07
Thomson Reuters 0.82 -27.00% 26139 37.84 0.00
TRN Trinity Industries 0.81 -34.00% 17808 54.53 70.27
SON Sonoco Products Company 0.79 -34.00% 22668 41.73 41.92
CMCSK Comcast Corporation 0.74 -35.00% 17751 49.86 48.71
ASTE Astec Industries 0.56 +2.00% 17371 38.63 42.61
ETH Ethan Allen Interiors 0.48 -6.00% 19016 30.40 24.04
Phillips 66 0.46 +1037.00% 7236 77.11 0.00
VCI Valassis Communications 0.44 15634 34.22 0.00
ACI Arch Coal 0.43 -15.00% 115000 4.45 4.92
TWI Titan International 0.39 -2.00% 25871 17.97 17.42
Sun Life Financial 0.35 -19.00% 11963 35.36 0.00
PCH Potlatch Corporation 0.24 -44.00% 6893 41.78 37.68
LBY Libbey 0.23 +3.00% 13025 21.04 26.89
DAL Delta Air Lines 0.20 +72.00% 8796 27.51 33.11
CLF Cliffs Natural Resources 0.17 +39.00% 7819 26.22 18.71
ESI ITT Educational Services 0.13 +13.00% 4780 33.68 26.93
IPG Interpublic Group of Companies 0.09 -9.00% 6361 17.76 17.06
HNT Health Net 0.08 -54.00% 3297 29.72 31.86
KLIC Kulicke and Soffa Industries 0.04 -6.00% 3386 13.29 12.14
FRX Forest Laboratories 0.03 -38.00% 616 60.06 90.71
VIA Via 0.02 317 88.33 84.05
CVC Cablevision Systems Corporation 0.02 -31.00% 1583 17.69 16.33
MSG Madison Square Garden 0.01 -45.00% 212 56.60 55.27
Amc Networks Inc Cl A 0.01 -44.00% 137 65.69 0.00
WFC Wells Fargo & Company 0.00 -53.00% 116 43.10 48.96