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, CMCSA, BK, ODFL. These five stock positions account for 40.18% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, Marathon Petroleum, BMS, CLX, ABT, MRO, EW, CR, K, Allergan.
  • Started 2 new stock positions in KLIC, NKE.
  • Reduced shares in these 10 stocks: ODFL, D, EFX, Thomson Reuters, MSFT, VSAT, WGL, CMCSA, BK, FLIR.
  • Sold out of its positions in Thomson Reuters.
  • As of Sept. 30, 2016, Financial Engines Advisors has $125.38M in assets under management (AUM). Assets under management grew from a total value of $119.16M to $125.38M.
  • Independent of market fluctuations, Financial Engines Advisors was a net buyer by $1.91M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dominion Resources (D) 13.73 231732 -5.00% 74.27 69.17
Abbvie 10.24 203632 +20.00% 63.07 0.00
Comcast Corporation (CMCSA) 5.68 107429 -4.00% 66.34 58.60
Bank of New York Mellon Corporation (BK) 5.59 175907 -3.00% 39.88 39.44
Old Dominion Freight Line (ODFL) 4.93 90064 -18.00% 68.61 77.51
Kinder Morgan 4.69 254402 23.13 0.00
Abbott Laboratories (ABT) 4.63 137264 +14.00% 42.29 46.40
Bemis Company (BMS) 4.57 112290 +24.00% 51.01 47.06
Edwards Lifesciences (EW) 3.89 40427 +9.00% 120.56 135.16
Allergan 3.83 20834 +6.00% 230.30 0.00
Marathon Petroleum 3.53 109173 +40.00% 40.59 0.00
Microsoft Corporation (MSFT) 2.84 61896 -13.00% 57.60 42.00
FedEx Corporation (FDX) 2.81 20177 -2.00% 174.65 170.82
Crane (CR) 2.56 50887 +13.00% 63.00 63.91
Clorox Company (CLX) 2.44 24479 +35.00% 125.17 107.06
Alaska Air (ALK) 2.21 42130 65.87 64.08
Fifth Third Ban (FITB) 2.09 128010 20.46 19.04
DaVita (DVA) 1.94 36838 66.07 78.60
Equifax (EFX) 1.87 17450 -26.00% 134.56 91.97
Kellogg Company (K) 1.85 29884 +15.00% 77.47 62.16
ViaSat (VSAT) 1.45 24419 -20.00% 74.65 63.02
First American Financial (FAF) 1.37 43604 -11.00% 39.29 33.39
Olin Corporation (OLN) 1.04 63748 20.52 29.13
Great Plains Energy Incorporated (GXP) 0.99 45576 -2.00% 27.30 25.78
WGL Holdings (WGL) 0.92 18352 -25.00% 62.72 51.87
Chevron Corporation (CVX) 0.79 9682 -2.00% 102.87 102.86
Marathon Oil Corporation (MRO) 0.74 58539 +98.00% 15.80 26.02
Tenne (TEN) 0.63 13574 +12.00% 58.27 55.28
Via (VIA.B) 0.53 17598 38.07 0.00
Trinity Industries (TRN) 0.52 26875 -2.00% 24.19 30.84
Sun Life Financial 0.51 19787 -21.00% 32.55 0.00
Sonoco Products Company (SON) 0.50 11883 +4.00% 52.85 44.25
Astec Industries (ASTE) 0.49 10193 -8.00% 59.84 42.40
Newell Rubbermaid (NWL) 0.48 11453 -2.00% 52.65 37.57
Carpenter Technology Corporation (CRS) 0.46 14031 +11.00% 41.27 38.02
Ethan Allen Interiors (ETH) 0.34 13477 +22.00% 31.24 26.57
Gra (GGG) 0.33 5546 73.93 72.96
Titan International (TWI) 0.28 34384 -15.00% 10.12 10.15
Madison Square Garden Cl A 0.28 2058 +167.00% 169.58 0.00
FLIR Systems (FLIR) 0.21 8428 -48.00% 31.44 31.23
Perrigo Company 0.20 2738 -41.00% 92.40 0.00
Lenovo (LNVGY) 0.18 17069 +1773.00% 13.30 29.04
Libbey (LBY) 0.17 11682 -12.00% 17.89 36.76
Centene Corporation (CNC) 0.12 2260 66.81 63.33
Interpublic Group of Companies (IPG) 0.10 5464 -13.00% 22.33 21.34
Delta Air Lines (DAL) 0.10 3085 +446.00% 39.22 44.19
Msg Network Inc cl a 0.06 3942 +738.00% 18.52 0.00
ConocoPhillips (COP) 0.05 1364 -18.00% 43.26 61.42
Potlatch Corporation (PCH) 0.05 1496 38.77 38.28
NIKE (NKE) 0.04 910 NEW 52.75 96.37
American International (AIG) 0.04 899 -14.00% 58.95 54.59
Wells Fargo & Company (WFC) 0.03 902 +109.00% 44.35 53.90
Phillips 66 0.03 528 81.44 0.00
Baxter International (BAX) 0.02 549 +1344.00% 47.36 67.92
Via (VIA) 0.01 335 -2.00% 41.79 69.40
Cenveo (CVO) 0.01 1189 -89.00% 6.73 2.08
Kulicke and Soffa Industries (KLIC) 0.00 78 NEW 12.82 15.85
Amc Networks Inc Cl A 0.00 78 +4.00% 51.28 0.00