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, CMCSA, Kinder Morgan, BK, AGN. These five stock positions account for 43.34% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: CLX, VSAT, BMS, DAL, TRN, Amc Networks Inc Cl A, ALK, EW, ACI, Sun Life Financial.
  • Started 2 new stock positions in American Airls, EE.
  • Reduced shares in these 10 stocks: D (-$7.99M), AGN, CMCSA, MSFT, BK, EXC, FITB, OLN, GXP, TEN.
  • As of June 30, 2014, Financial Engines Advisors has $116.41M in assets under management (AUM). Assets under management dropped from a total value of $122.26M to $116.41M.
  • Independent of market fluctuations, Financial Engines Advisors was a net seller by $12.60M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 15.34 -30.00% 249638 71.52 70.72
CMCSA Comcast Corporation 7.82 -18.00% 169492 53.68 54.26
Kinder Morgan 7.48 240164 36.26 0.00
BK Bank of New York Mellon Corporation 6.58 -9.00% 204232 37.48 37.12
AGN Allergan 6.13 -26.00% 42186 169.23 184.21
ODFL Old Dominion Freight Line 4.48 -5.00% 81984 63.68 70.26
FITB Fifth Third Ban 3.59 -14.00% 195517 21.35 19.12
BUD Anheuser-Busch InBev NV 3.21 +4.00% 32549 114.93 108.75
BMS Bemis Company 3.10 +21.00% 88890 40.66 38.96
FDX FedEx Corporation 3.00 23036 151.37 163.88
CLX Clorox Company 2.92 +120.00% 37189 91.40 99.47
EXC Exelon Corporation 2.81 -17.00% 89619 36.48 35.73
Marathon Petroleum 2.62 39129 78.08 0.00
CR Crane 2.37 -8.00% 37029 74.35 61.30
FAF First American Financial 2.31 -2.00% 96692 27.79 29.68
EW Edwards Lifesciences 1.95 +18.00% 26410 85.84 116.76
ALK Alaska Air 1.94 +27.00% 23792 95.03 50.20
MSFT Microsoft Corporation 1.76 -35.00% 49131 41.70 46.13
VIA.B Via 1.61 -8.00% 21659 86.71 0.00
GXP Great Plains Energy Incorporated 1.45 -17.00% 62812 26.87 26.21
CVX Chevron Corporation 1.41 -5.00% 12546 130.56 115.91
VSAT ViaSat 1.38 +120.00% 27648 57.94 56.23
TEN Tenne 1.34 -18.00% 23767 65.68 54.56
MRO Marathon Oil Corporation 1.27 -6.00% 37093 39.93 34.50
CRS Carpenter Technology Corporation 1.24 -10.00% 22727 63.27 48.49
OLN Olin Corporation 1.21 -22.00% 52521 26.92 23.28
TRN Trinity Industries 1.06 +81.00% 28157 43.72 35.54
K Kellogg Company 0.98 17333 65.71 61.94
SON Sonoco Products Company 0.75 -11.00% 19753 43.94 40.78
WGL WGL Holdings 0.73 -8.00% 19593 43.08 45.81
Thomson Reuters 0.72 -13.00% 23085 36.34 0.00
ASTE Astec Industries 0.59 -14.00% 15556 43.91 36.30
ACI Arch Coal 0.57 +45.00% 180750 3.65 1.84
DAL Delta Air Lines 0.55 +2040.00% 16415 38.75 39.44
Sun Life Financial 0.55 +42.00% 17501 36.68 0.00
CMCSK Comcast Corporation 0.54 -24.00% 11810 53.34 54.16
Amc Networks Inc Cl A 0.44 +34604.00% 8329 61.47 0.00
TWI Titan International 0.38 -16.00% 25973 16.83 9.82
PCH Potlatch Corporation 0.37 +78.00% 10442 41.37 42.45
COP ConocoPhillips 0.35 -34.00% 4796 85.70 70.07
LBY Libbey 0.34 -11.00% 14651 26.62 26.92
ETH Ethan Allen Interiors 0.29 13674 24.72 27.33
IPG Interpublic Group of Companies 0.09 -6.00% 5524 19.55 18.66
HNT Health Net 0.09 2471 41.68 45.76
Phillips 66 0.08 -45.00% 1169 80.41 0.00
CLF Cliffs Natural Resources 0.07 5345 14.97 9.63
American Airls 0.05 NEW 1327 42.95 0.00
ESI ITT Educational Services 0.04 -20.00% 3050 16.72 8.81
KLIC Kulicke and Soffa Industries 0.03 -5.00% 2689 14.13 13.85
VIA Via 0.02 297 87.54 71.99
WFC Wells Fargo & Company 0.01 111 54.05 51.20
FRX Forest Laboratories 0.01 -79.00% 67 104.48 0.00
CVC Cablevision Systems Corporation 0.01 -27.00% 690 17.39 18.59
EE El Paso Electric Company 0.00 NEW 18 55.56 37.35