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, Abbvie, BK, CMCSA, MSFT. These five stock positions account for 45.26% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: MSFT, EW, BK, CMCSA, DVA, CVX, AIG, CRS, BMS, GGG.
  • Started 1 new stock positions in Msg Network Inc cl a.
  • Reduced shares in these 10 stocks: D (-$10.38M), Abbvie (-$6.46M), ABT, ALK, CLX, Marathon Petroleum, FAF, VSAT, , SON.
  • Sold out of its positions in Arch Coal Inc cs, CMCSK.
  • As of Dec. 31, 2015, Financial Engines Advisors has $125.11M in assets under management (AUM). Assets under management dropped from a total value of $142.30M to $125.11M.
  • Independent of market fluctuations, Financial Engines Advisors was a net seller by $18.24M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 16.57 -33.00% 306441 67.64 69.17
Abbvie 8.42 -38.00% 177741 59.24 0.00
BK Bank of New York Mellon Corporation 7.32 +20.00% 222094 41.22 39.44
CMCSA Comcast Corporation 7.03 +16.00% 155963 56.43 58.60
MSFT Microsoft Corporation 5.92 +132.00% 133550 55.48 42.00
Allergan 4.93 -3.00% 19732 312.49 0.00
ABT Abbott Laboratories 4.27 -44.00% 119009 44.91 46.40
BMS Bemis Company 3.79 +7.00% 106180 44.69 47.06
ODFL Old Dominion Freight Line 3.70 78432 59.07 77.51
Marathon Petroleum 3.39 -29.00% 81864 51.84 0.00
Kinder Morgan 2.86 +9.00% 240190 14.92 0.00
ALK Alaska Air 2.77 -53.00% 42970 80.52 64.08
FDX FedEx Corporation 2.65 22283 148.99 170.82
EW Edwards Lifesciences 2.40 +145.00% 38044 78.99 135.16
CLX Clorox Company 2.34 -39.00% 23084 126.84 107.06
FITB Fifth Third Ban 2.26 140870 20.10 19.04
CR Crane 1.93 +15.00% 50372 47.84 63.91
DVA DaVita 1.73 +127.00% 31126 69.72 78.60
FAF First American Financial 1.66 -19.00% 57850 35.90 33.39
GXP Great Plains Energy Incorporated 1.15 -2.00% 52748 27.32 25.78
CVX Chevron Corporation 1.10 +94.00% 15355 89.94 102.86
EFX Equifax 0.94 -16.00% 10582 111.42 91.97
WGL WGL Holdings 0.85 +3.00% 16832 62.98 51.87
VSAT ViaSat 0.81 -30.00% 16516 61.03 63.02
OLN Olin Corporation 0.79 +8.00% 57254 17.26 29.13
K Kellogg Company 0.76 13071 72.30 62.16
CRS Carpenter Technology Corporation 0.74 +81.00% 30523 30.27 38.02
MRO Marathon Oil Corporation 0.60 -14.00% 60155 12.58 26.02
GGG Gra 0.57 +80.00% 9853 72.06 72.96
VIA.B Via 0.55 +11.00% 16770 41.14 0.00
TEN Tenne 0.53 -2.00% 14363 45.88 55.28
SON Sonoco Products Company 0.50 -31.00% 15264 40.88 44.25
TRN Trinity Industries 0.48 -3.00% 24962 24.04 30.84
NWL Newell Rubbermaid 0.44 -10.00% 12479 44.07 37.57
ASTE Astec Industries 0.44 -4.00% 13401 40.67 42.40
AIG American International 0.44 +412.00% 8865 61.93 54.59
Thomson Reuters 0.41 -8.00% 13547 37.87 0.00
ETH Ethan Allen Interiors 0.30 -20.00% 13299 27.82 26.57
Sun Life Financial 0.29 -3.00% 11613 31.17 0.00
HNT Health Net 0.22 -30.00% 4013 68.53 56.50
Perrigo Company 0.22 -3.00% 1923 144.57 0.00
LBY Libbey 0.17 -14.00% 10217 21.34 36.76
DAL Delta Air Lines 0.15 +552.00% 3739 50.82 44.19
Madison Square Garden Cl A 0.14 +457.00% 1042 162.19 0.00
TWI Titan International 0.12 +21.00% 36940 3.95 10.15
IPG Interpublic Group of Companies 0.09 -3.00% 5033 23.25 21.34
COP ConocoPhillips 0.08 2027 46.87 61.42
PCH Potlatch Corporation 0.04 -42.00% 1453 30.28 38.28
Phillips 66 0.04 +8.00% 544 82.72 0.00
Msg Network Inc cl a 0.03 NEW 1965 20.87 0.00
WFC Wells Fargo & Company 0.02 -81.00% 533 54.41 53.90
VIA Via 0.01 307 45.60 69.40
CVO Cenveo 0.01 -43.00% 10685 0.84 2.08
CVC Cablevision Systems Corporation 0.01 -45.00% 321 31.15 17.81
Amc Networks Inc Cl A 0.01 -26.00% 193 72.54 0.00
American Airls 0.01 +53.00% 403 42.18 0.00