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 BK, D, CMCSA, Kinder Morgan, AGN. These five stock positions account for 43.64% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: BK (+$7.71M), ALK, NWL, MSFT, Marathon Petroleum, GGG, MRO, EFX, FAF, SON.
  • Started 5 new stock positions in GGG, EFX, Perrigo Company, Actavis, NWL.
  • Reduced shares in these 10 stocks: , D, CLX, VSAT, , ODFL, FDX, FITB, DAL, VIA.B.
  • Sold out of its positions in Amc Networks Inc Cl A, EE, EXC, FRX.
  • As of Sept. 30, 2014, Financial Engines Advisors has $129.62M in assets under management (AUM). Assets under management grew from a total value of $116.41M to $129.62M.
  • Independent of market fluctuations, Financial Engines Advisors was a net buyer by $15.44M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BK Bank of New York Mellon Corporation 12.05 +97.00% 403212 38.73 41.11
D Dominion Resources 11.47 -13.00% 215130 69.09 75.33
CMCSA Comcast Corporation 7.18 +2.00% 173089 53.78 56.29
Kinder Morgan 6.99 236314 38.34 0.00
AGN Allergan 5.95 +2.00% 43301 178.19 212.18
ODFL Old Dominion Freight Line 4.22 -5.00% 77352 70.64 77.99
Marathon Petroleum 4.08 +59.00% 62390 84.68 0.00
ALK Alaska Air 3.92 +390.00% 116716 43.54 56.34
MSFT Microsoft Corporation 3.32 +88.00% 92782 46.36 47.81
BUD Anheuser-Busch InBev NV 3.10 +11.00% 36304 110.84 114.64
FITB Fifth Third Ban 2.78 -7.00% 180240 20.02 20.09
FDX FedEx Corporation 2.62 -8.00% 21063 161.47 174.38
BMS Bemis Company 2.57 87747 38.02 44.80
FAF First American Financial 2.51 +24.00% 119972 27.12 33.03
NWL Newell Rubbermaid 2.49 NEW 93672 34.41 37.22
MRO Marathon Oil Corporation 2.20 +104.00% 75819 37.59 27.71
EW Edwards Lifesciences 2.05 25958 102.17 131.40
CLX Clorox Company 1.94 -29.00% 26179 96.03 103.82
CR Crane 1.81 37095 63.22 57.19
GGG Gra 1.36 NEW 24226 72.98 79.15
CVX Chevron Corporation 1.18 +2.00% 12867 119.30 109.03
GXP Great Plains Energy Incorporated 1.17 62617 24.16 27.39
VIA.B Via 1.11 -13.00% 18765 76.95 0.00
OLN Olin Corporation 1.08 +5.00% 55508 25.26 22.41
SON Sonoco Products Company 1.04 +74.00% 34374 39.30 43.78
K Kellogg Company 1.01 +22.00% 21172 61.59 66.06
TRN Trinity Industries 0.92 -9.00% 25589 46.74 27.75
TEN Tenne 0.85 -11.00% 21107 52.30 55.66
CRS Carpenter Technology Corporation 0.81 +2.00% 23266 45.13 47.37
WGL WGL Holdings 0.70 +9.00% 21466 42.11 52.30
VSAT ViaSat 0.69 -41.00% 16134 55.10 62.63
EFX Equifax 0.66 NEW 11436 74.76 81.04
Thomson Reuters 0.59 -8.00% 21185 36.39 0.00
CMCSK Comcast Corporation 0.44 -10.00% 10534 53.54 56.01
ASTE Astec Industries 0.41 -5.00% 14709 36.44 38.66
ETH Ethan Allen Interiors 0.34 +41.00% 19400 22.78 29.86
Sun Life Financial 0.34 -30.00% 12145 36.23 0.00
LBY Libbey 0.31 +4.00% 15255 26.29 30.29
TWI Titan International 0.27 +13.00% 29606 11.82 10.36
DAL Delta Air Lines 0.26 -42.00% 9498 36.11 46.77
HNT Health Net 0.25 +187.00% 7108 46.15 54.53
COP ConocoPhillips 0.24 -16.00% 4005 76.40 69.75
ACI Arch Coal 0.22 -24.00% 137001 2.12 1.76
PCH Potlatch Corporation 0.20 -39.00% 6330 40.28 41.67
IPG Interpublic Group of Companies 0.07 -3.00% 5315 18.25 19.92
CLF Cliffs Natural Resources 0.05 +23.00% 6596 10.31 6.19
Phillips 66 0.05 -37.00% 732 80.60 0.00
WFC Wells Fargo & Company 0.03 +517.00% 685 52.55 54.89
VIA Via 0.02 298 77.18 75.93
Actavis 0.02 NEW 102 245.10 0.00
American Airls 0.02 -42.00% 766 35.25 0.00
ESI ITT Educational Services 0.01 -3.00% 2949 4.41 9.00
CVC Cablevision Systems Corporation 0.01 -35.00% 442 18.10 20.26
KLIC Kulicke and Soffa Industries 0.01 -54.00% 1236 14.56 13.93
Perrigo Company 0.00 NEW 30 133.33 0.00