Financial Engines Advisors as of June 30, 2018
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 29.3 | $1.2B | 37M | 33.05 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 18.1 | $763M | 10M | 75.78 | |
| Schwab Strategic Tr cmn (SCHV) | 18.0 | $757M | 14M | 53.12 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 6.1 | $255M | 4.9M | 52.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.0 | $255M | 6.1M | 41.78 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.5 | $232M | 4.3M | 54.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $126M | 4.8M | 25.89 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.5 | $107M | 1.6M | 66.79 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.9 | $78M | 1.2M | 63.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $75M | 1.5M | 50.64 | |
| Powershares Senior Loan Portfo mf | 1.4 | $58M | 2.5M | 22.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $43M | 786k | 54.89 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $30M | 626k | 47.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $26M | 528k | 49.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $24M | 322k | 73.57 | |
| Dominion Resources (D) | 0.4 | $15M | 223k | 68.18 | |
| Abbvie (ABBV) | 0.3 | $13M | 140k | 92.65 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $12M | 654k | 18.15 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 72k | 148.96 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $9.2M | 171k | 53.93 | |
| Aon | 0.2 | $7.1M | 52k | 137.17 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $6.3M | 180k | 35.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $5.9M | 124k | 47.99 | |
| Abbott Laboratories (ABT) | 0.1 | $5.6M | 91k | 61.00 | |
| Nordstrom (JWN) | 0.1 | $5.5M | 106k | 51.78 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 318k | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.9M | 70k | 70.15 | |
| Edwards Lifesciences (EW) | 0.1 | $4.0M | 27k | 145.58 | |
| ViaSat (VSAT) | 0.1 | $3.5M | 53k | 65.72 | |
| Alaska Air (ALK) | 0.1 | $3.2M | 53k | 60.39 | |
| DaVita (DVA) | 0.1 | $3.0M | 43k | 69.43 | |
| Fifth Third Ban (FITB) | 0.1 | $3.1M | 108k | 28.70 | |
| Bemis Company | 0.1 | $2.3M | 55k | 42.21 | |
| Crane | 0.1 | $2.5M | 31k | 80.12 | |
| Equifax (EFX) | 0.1 | $2.1M | 17k | 125.09 | |
| Olin Corporation (OLN) | 0.1 | $2.2M | 75k | 28.72 | |
| WGL Holdings | 0.0 | $1.8M | 21k | 88.76 | |
| Evergy (EVRG) | 0.0 | $1.8M | 32k | 56.15 | |
| Kellogg Company (K) | 0.0 | $1.5M | 21k | 69.85 | |
| Sun Life Financial (SLF) | 0.0 | $1.1M | 28k | 40.15 | |
| First American Financial (FAF) | 0.0 | $1.3M | 25k | 51.70 | |
| Chevron Corporation (CVX) | 0.0 | $852k | 6.7k | 126.43 | |
| Sonoco Products Company (SON) | 0.0 | $758k | 14k | 52.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $649k | 7.9k | 81.94 | |
| Trinity Industries (TRN) | 0.0 | $966k | 28k | 34.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $883k | 17k | 52.32 | |
| Via | 0.0 | $578k | 19k | 30.14 | |
| Ethan Allen Interiors (ETD) | 0.0 | $328k | 13k | 24.47 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $509k | 2.2k | 233.38 | |
| Gra (GGG) | 0.0 | $568k | 13k | 45.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 12k | 20.90 | |
| Titan International (TWI) | 0.0 | $359k | 34k | 10.73 | |
| Astec Industries (ASTE) | 0.0 | $405k | 6.8k | 59.82 | |
| Potlatch Corporation (PCH) | 0.0 | $223k | 4.4k | 50.76 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $584k | 11k | 52.54 | |
| Perrigo Company (PRGO) | 0.0 | $304k | 4.2k | 72.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $91k | 926.00 | 98.27 | |
| PNC Financial Services (PNC) | 0.0 | $53k | 390.00 | 135.90 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 135.00 | 118.52 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 73.00 | 109.59 | |
| AES Corporation (AES) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 48.00 | 270.83 | |
| General Electric Company | 0.0 | $3.0k | 222.00 | 13.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 160.00 | 143.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 272.00 | 55.15 | |
| Best Buy (BBY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Boeing Company (BA) | 0.0 | $72k | 214.00 | 336.45 | |
| Intel Corporation (INTC) | 0.0 | $15k | 305.00 | 49.18 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $110k | 4.7k | 23.45 | |
| Raytheon Company | 0.0 | $11k | 56.00 | 196.43 | |
| Kroger (KR) | 0.0 | $20k | 707.00 | 28.29 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 210.00 | 90.48 | |
| Apple (AAPL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| ConocoPhillips (COP) | 0.0 | $79k | 1.1k | 70.04 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 781.00 | 78.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 117.00 | 34.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Torchmark Corporation | 0.0 | $23k | 281.00 | 81.85 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Manpower (MAN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Via | 0.0 | $12k | 327.00 | 36.70 | |
| FLIR Systems | 0.0 | $120k | 2.3k | 51.95 | |
| Sempra Energy (SRE) | 0.0 | $26k | 220.00 | 118.18 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 228.00 | 43.86 | |
| Amazon (AMZN) | 0.0 | $76k | 45.00 | 1688.89 | |
| Trex Company (TREX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Delta Air Lines (DAL) | 0.0 | $110k | 2.2k | 49.42 | |
| Libbey | 0.0 | $116k | 14k | 8.15 | |
| salesforce (CRM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Enbridge (ENB) | 0.0 | $14k | 383.00 | 36.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $176k | 3.3k | 53.63 | |
| iRobot Corporation (IRBT) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Navistar International Corporation | 0.0 | $108k | 2.6k | 40.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 112.00 | 142.86 | |
| American International (AIG) | 0.0 | $34k | 642.00 | 52.96 | |
| American Water Works (AWK) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 47.00 | 340.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $103k | 733.00 | 140.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 205.00 | 53.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 2.00 | 0.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 71.00 | 56.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.0k | 148.00 | 27.03 | |
| inv grd crp bd (CORP) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $32k | 595.00 | 53.78 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Yelp Inc cl a (YELP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Phillips 66 (PSX) | 0.0 | $54k | 480.00 | 112.50 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Duke Energy (DUK) | 0.0 | $22k | 280.00 | 78.57 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Msg Network Inc cl a | 0.0 | $1.0k | 38.00 | 26.32 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $5.0k | 74.00 | 67.57 | |
| Tailored Brands | 0.0 | $182k | 7.1k | 25.50 | |
| Alcoa (AA) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Alteryx | 0.0 | $4.0k | 100.00 | 40.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Seven Stars Cloud Group | 0.0 | $0 | 100.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $64k | 2.8k | 22.95 | |
| Titan Medical (TMDIF) | 0.0 | $7.0k | 1.2k | 5.68 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $9.0k | 478.00 | 18.83 |
