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, Kinder Morgan, CMCSA, BK, AGN. These five stock positions account for 43.67% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: EFX, Perrigo Company, FDX, D, Kinder Morgan, CVX, BMS, DAL, VIA.B, CR.
  • Started 1 new stock positions in EE.
  • Reduced shares in these 10 stocks: BK (-$8.45M), ALK, NWL, Marathon Petroleum, GGG, AGN, MSFT, CMCSA, FAF, FITB.
  • Sold out of its positions in ESI, Actavis.
  • As of Dec. 31, 2014, Financial Engines Advisors has $117.35M in assets under management (AUM). Assets under management dropped from a total value of $129.62M to $117.35M.
  • Independent of market fluctuations, Financial Engines Advisors was a net seller by $23.87M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 14.34 218900 76.90 69.17
Kinder Morgan 8.70 +2.00% 241393 42.31 0.00
CMCSA Comcast Corporation 7.42 -13.00% 150132 58.01 58.60
BK Bank of New York Mellon Corporation 6.73 -51.00% 194808 40.57 39.44
AGN Allergan 6.47 -17.00% 35697 212.59 234.98
ODFL Old Dominion Freight Line 5.16 78056 77.64 77.51
BMS Bemis Company 3.51 +3.00% 91008 45.20 47.06
BUD Anheuser-Busch InBev NV 3.48 36398 112.31 120.72
FDX FedEx Corporation 3.41 +9.00% 23057 173.66 170.82
Marathon Petroleum 3.22 -32.00% 41907 90.27 0.00
EW Edwards Lifesciences 2.83 26078 127.39 135.16
FAF First American Financial 2.67 -23.00% 92336 33.90 33.39
FITB Fifth Third Ban 2.52 -19.00% 145397 20.37 19.04
MSFT Microsoft Corporation 2.50 -32.00% 63046 46.46 42.00
EFX Equifax 2.14 +171.00% 30997 80.88 91.97
CLX Clorox Company 2.09 -10.00% 23554 104.23 107.06
ALK Alaska Air 2.08 -65.00% 40813 59.76 64.08
CR Crane 1.96 +5.00% 39266 58.70 63.91
CVX Chevron Corporation 1.36 +10.00% 14248 112.16 102.86
VIA.B Via 1.31 +9.00% 20459 75.27 0.00
GXP Great Plains Energy Incorporated 1.27 -16.00% 52269 28.41 25.78
MRO Marathon Oil Corporation 1.24 -32.00% 51431 28.29 26.02
OLN Olin Corporation 1.13 +5.00% 58511 22.76 29.13
K Kellogg Company 1.13 -4.00% 20261 65.45 62.16
CRS Carpenter Technology Corporation 1.08 +10.00% 25814 49.24 38.02
TEN Tenne 0.88 -13.00% 18159 56.61 55.28
VSAT ViaSat 0.86 15974 63.04 63.02
WGL WGL Holdings 0.83 -16.00% 17930 54.60 51.87
SON Sonoco Products Company 0.73 -43.00% 19525 43.69 44.25
Perrigo Company 0.71 +16483.00% 4975 167.24 0.00
NWL Newell Rubbermaid 0.63 -79.00% 19413 38.07 37.57
TRN Trinity Industries 0.58 -5.00% 24141 28.00 30.84
ASTE Astec Industries 0.58 +17.00% 17314 39.33 42.40
Thomson Reuters 0.56 -23.00% 16157 40.35 0.00
DAL Delta Air Lines 0.52 +31.00% 12483 49.19 44.19
LBY Libbey 0.51 +24.00% 19017 31.45 36.76
CMCSK Comcast Corporation 0.39 -25.00% 7882 57.60 58.27
ETH Ethan Allen Interiors 0.37 -27.00% 13984 30.96 26.57
Sun Life Financial 0.33 -11.00% 10724 36.09 0.00
GGG Gra 0.28 -83.00% 4051 80.23 72.96
COP ConocoPhillips 0.26 +9.00% 4394 68.96 61.42
TWI Titan International 0.25 -7.00% 27521 10.65 10.15
HNT Health Net 0.23 -29.00% 5010 53.49 56.50
ACI Arch Coal 0.21 137917 1.78 0.99
PCH Potlatch Corporation 0.21 -6.00% 5948 41.86 38.28
IPG Interpublic Group of Companies 0.09 5285 20.81 21.34
CLF Cliffs Natural Resources 0.07 +70.00% 11214 7.13 5.38
Phillips 66 0.07 +57.00% 1151 72.11 0.00
WFC Wells Fargo & Company 0.03 682 54.25 53.90
VIA Via 0.02 300 76.67 69.40
American Airls 0.02 -35.00% 491 52.95 0.00
KLIC Kulicke and Soffa Industries 0.01 -9.00% 1114 14.36 15.85
CVC Cablevision Systems Corporation 0.00 -61.00% 168 17.86 17.81
EE El Paso Electric Company 0.00 NEW 15 66.67 35.78