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 Actavis, D, Kinder Morgan, CMCSA, BK. These five stock positions account for 48.83% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Actavis (+$17.92M), OLN, GXP, TRN, BUD, CR, FAF, CLX, IPG, American Airls.
  • Started 1 new stock positions in Actavis.
  • Reduced shares in these 10 stocks: AGN (-$7.59M), D, EFX, CMCSA, BK, FDX, K, MSFT, CVX, CRS.
  • Sold out of its positions in AGN, EE.
  • As of March 31, 2015, Financial Engines Advisors has $117.88M in assets under management (AUM). Assets under management grew from a total value of $117.35M to $117.88M.
  • Independent of market fluctuations, Financial Engines Advisors was a net buyer by $530962 worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 15.21 NEW 69635 257.41 0.00
D Dominion Resources 12.43 -12.00% 190523 76.90 69.17
Kinder Morgan 8.34 -3.00% 232254 42.31 0.00
CMCSA Comcast Corporation 6.72 -9.00% 136508 58.01 58.60
BK Bank of New York Mellon Corporation 6.14 -8.00% 178347 40.57 39.44
ODFL Old Dominion Freight Line 5.04 -2.00% 76457 77.64 77.51
BUD Anheuser-Busch InBev NV 3.65 +5.00% 38274 112.32 120.72
BMS Bemis Company 3.14 -10.00% 81745 45.21 47.06
Marathon Petroleum 3.06 -4.00% 39960 90.27 0.00
FDX FedEx Corporation 2.86 -15.00% 19434 173.66 170.82
FAF First American Financial 2.72 +2.00% 94637 33.90 33.39
EW Edwards Lifesciences 2.47 -12.00% 22834 127.40 135.16
FITB Fifth Third Ban 2.29 -8.00% 132520 20.37 19.04
CLX Clorox Company 2.10 23709 104.22 107.06
CR Crane 2.07 +5.00% 41575 58.69 63.91
MSFT Microsoft Corporation 2.06 -16.00% 52339 46.45 42.00
OLN Olin Corporation 1.93 +70.00% 100028 22.77 29.13
ALK Alaska Air 1.82 -11.00% 35982 59.75 64.08
GXP Great Plains Energy Incorporated 1.68 +33.00% 69761 28.41 25.78
VIA.B Via 1.12 -14.00% 17473 75.26 0.00
MRO Marathon Oil Corporation 1.04 -15.00% 43387 28.28 26.02
EFX Equifax 0.98 -53.00% 14336 80.85 91.97
CVX Chevron Corporation 0.94 -30.00% 9903 112.19 102.86
TRN Trinity Industries 0.81 +41.00% 34231 28.02 30.84
WGL WGL Holdings 0.80 -3.00% 17236 54.60 51.87
VSAT ViaSat 0.74 -12.00% 13932 63.02 63.02
TEN Tenne 0.72 -16.00% 15093 56.58 55.28
CRS Carpenter Technology Corporation 0.71 -34.00% 16959 49.24 38.02
K Kellogg Company 0.69 -38.00% 12517 65.43 62.16
SON Sonoco Products Company 0.57 -21.00% 15272 43.67 44.25
NWL Newell Rubbermaid 0.56 -10.00% 17349 38.10 37.57
ASTE Astec Industries 0.54 -6.00% 16112 39.29 42.40
Thomson Reuters 0.53 -4.00% 15416 40.35 0.00
Perrigo Company 0.49 -31.00% 3424 167.06 0.00
LBY Libbey 0.48 -6.00% 17832 31.46 36.76
CMCSK Comcast Corporation 0.37 -4.00% 7523 57.56 58.27
ETH Ethan Allen Interiors 0.30 -17.00% 11499 30.96 26.57
Sun Life Financial 0.28 -15.00% 9072 36.04 0.00
GGG Gra 0.23 -17.00% 3354 80.20 72.96
DAL Delta Air Lines 0.23 -54.00% 5629 49.21 44.19
TWI Titan International 0.23 -8.00% 25069 10.61 10.15
HNT Health Net 0.22 -4.00% 4779 53.57 56.50
COP ConocoPhillips 0.17 -34.00% 2863 69.16 61.42
ACI Arch Coal 0.14 -33.00% 91634 1.78 0.99
PCH Potlatch Corporation 0.13 -36.00% 3770 41.91 38.28
IPG Interpublic Group of Companies 0.10 +5.00% 5566 20.84 21.34
CLF Cliffs Natural Resources 0.04 -34.00% 7346 7.08 5.38
Phillips 66 0.04 -38.00% 704 72.44 0.00
WFC Wells Fargo & Company 0.03 -6.00% 640 54.69 53.90
VIA Via 0.02 -8.00% 274 76.64 69.40
American Airls 0.02 +12.00% 550 52.73 0.00
KLIC Kulicke and Soffa Industries 0.01 1126 14.21 15.85
CVC Cablevision Systems Corporation 0.00 -54.00% 77 25.97 17.81