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, AGN, DELL. These five stock positions account for 47.84% of Financial Engines Advisors's total stock portfolio.
- Added to shares of Kinder Morgan (+$6.77M), DELL, GXP, FDX, COP, CVX, SON, VCI, Phillips 66, TRN.
- Started new stock positions in CLF, FRX, CLX, DELL, EE.
- Reduced shares in these stocks: Marathon Petroleum, MRO, D, BK, CMCSA, VIA, FAF, K, PCH, ALK.
- Sold out of its positions in BONT, XOM, MSG.
- As of March 31, 2013, Financial Engines Advisors has $96.94M in assets under management (AUM). Assets under management grew from a total value of $90.15M to $96.94M.
- Independent of market fluctuations, Financial Engines Advisors was a net seller by $8.66M worth of stocks in the most recent quarter.
Financial Engines Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| D | Dominion Resources | 17.06 | -12.00% | 284250 | 58.18 | 61.17 |
| Kinder Morgan | 9.90 | +239.00% | 248132 | 38.68 | 0.00 | |
| CMCSA | Comcast Corporation | 9.87 | -13.00% | 227674 | 42.01 | 42.64 |
| AGN | Allergan | 6.48 | -4.00% | 56235 | 111.64 | 101.41 |
| DELL | Dell | 4.54 | NEW | 306909 | 14.33 | 13.40 |
| FITB | Fifth Third Ban | 3.90 | -15.00% | 231856 | 16.31 | 18.25 |
| ODFL | Old Dominion Freight Line | 3.90 | -13.00% | 99038 | 38.20 | 41.23 |
| Marathon Petroleum | 3.54 | -50.00% | 38314 | 89.60 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 3.05 | -36.00% | 105535 | 27.99 | 30.44 |
| FAF | First American Financial | 2.79 | -26.00% | 105895 | 25.57 | 25.83 |
| BMS | Bemis Company | 2.68 | -11.00% | 64390 | 40.36 | 40.79 |
| EXC | Exelon Corporation | 2.50 | -18.00% | 70348 | 34.49 | 35.15 |
| BUD | Anheuser-Busch InBev NV | 2.46 | 23928 | 99.55 | 96.37 | |
| FDX | FedEx Corporation | 2.44 | +22.00% | 24064 | 98.20 | 100.05 |
| CR | Crane | 2.28 | -20.00% | 39658 | 55.85 | 60.36 |
| VIA | Via | 2.22 | -39.00% | 34988 | 61.56 | 70.39 |
| MRO | Marathon Oil Corporation | 2.22 | -55.00% | 63786 | 33.72 | 36.15 |
| GXP | Great Plains Energy Incorporated | 2.07 | +66.00% | 86397 | 23.20 | 24.33 |
| K | Kellogg Company | 1.36 | -41.00% | 20537 | 64.42 | 65.66 |
| CRS | Carpenter Technology Corporation | 1.34 | -14.00% | 26265 | 49.31 | 47.99 |
| CVX | Chevron Corporation | 1.18 | +18.00% | 9612 | 118.81 | 123.42 |
| ALK | Alaska Air | 1.04 | -41.00% | 15695 | 63.97 | 65.21 |
| GDI | Gardner Denver | 0.90 | +4.00% | 11606 | 75.13 | 75.20 |
| TRN | Trinity Industries | 0.84 | +19.00% | 18012 | 45.30 | 41.88 |
| Thomson Reuters | 0.83 | -32.00% | 24723 | 32.48 | 0.00 | |
| EW | Edwards Lifesciences | 0.82 | -45.00% | 9707 | 82.21 | 67.06 |
| SON | Sonoco Products Company | 0.82 | +27.00% | 22774 | 35.00 | 35.64 |
| CMCSK | Comcast Corporation | 0.75 | -34.00% | 18371 | 39.63 | 41.02 |
| COP | ConocoPhillips | 0.68 | +133.00% | 11028 | 60.12 | 63.31 |
| VSAT | ViaSat | 0.57 | -14.00% | 11458 | 48.44 | 71.38 |
| VCI | Valassis Communications | 0.55 | +46.00% | 18005 | 29.88 | 25.77 |
| ASTE | Astec Industries | 0.55 | 15372 | 34.93 | 34.59 | |
| PCH | Potlatch Corporation | 0.53 | -61.00% | 11291 | 45.88 | 51.04 |
| LBY | Libbey | 0.50 | +36.00% | 25006 | 19.32 | 21.66 |
| TWI | Titan International | 0.46 | -14.00% | 21005 | 21.09 | 24.69 |
| WGL | WGL Holdings | 0.42 | -10.00% | 9180 | 44.12 | 45.25 |
| ACI | Arch Coal | 0.32 | -35.00% | 57906 | 5.42 | 5.01 |
| OLN | Olin Corporation | 0.28 | -44.00% | 10620 | 25.24 | 25.03 |
| Sun Life Financial | 0.28 | -31.00% | 9969 | 27.28 | 0.00 | |
| Phillips 66 | 0.27 | +158.00% | 3764 | 69.87 | 0.00 | |
| DAL | Delta Air Lines | 0.17 | 10260 | 16.47 | 18.54 | |
| CLF | Cliffs Natural Resources | 0.13 | NEW | 6518 | 19.02 | 20.69 |
| IPG | Interpublic Group of Companies | 0.11 | -5.00% | 8332 | 13.08 | 14.78 |
| HNT | Health Net | 0.11 | -63.00% | 3783 | 28.55 | 31.00 |
| MOV | Movado | 0.09 | -21.00% | 2463 | 33.70 | 34.06 |
| ESI | ITT Educational Services | 0.06 | -8.00% | 4551 | 13.84 | 25.75 |
| FRX | Forest Laboratories | 0.04 | NEW | 917 | 38.17 | 38.53 |
| KLIC | Kulicke and Soffa Industries | 0.04 | -60.00% | 3541 | 11.58 | 11.60 |
| VIA.B | Via | 0.03 | -33.00% | 406 | 64.04 | 0.00 |
| CLX | Clorox Company | 0.01 | NEW | 153 | 91.50 | 87.37 |
| CVC | Cablevision Systems Corporation | 0.00 | -93.00% | 120 | 16.67 | 15.43 |
| EE | El Paso Electric Company | 0.00 | NEW | 21 | 47.62 | 38.00 |
Past 13F-HR SEC Filings for Financial Engines Advisors
- Financial Engines Advisors 2012 Q3 - filed Nov. 5, 2012
- Financial Engines Advisors 2012 Q2 - filed July 31, 2012
- Financial Engines Advisors 2012 Q1 - filed April 25, 2012
- Financial Engines Advisors L.L.C 2011 Q4 - filed Jan. 30, 2012
- Financial Engines Advisors L.L.C 2011 Q2 - filed July 21, 2011
- Financial Engines Advisors L.L.C 2011 Q1 - filed May 3, 2011