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 43.39% of Financial Engines Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Abbvie, FAF, ABT, K, ODFL, EW, Allergan, OLN, WGL, Kinder Morgan.
  • Started 2 new stock positions in BAX, LNVGY.
  • Reduced shares in these 10 stocks: D, MSFT, CMCSA, BK, ALK, CRS, AIG, CVX, GGG, MRO.
  • Sold out of its positions in HNT.
  • As of March 31, 2016, Financial Engines Advisors has $120.60M in assets under management (AUM). Assets under management dropped from a total value of $125.11M to $120.60M.
  • Independent of market fluctuations, Financial Engines Advisors was a net seller by $7.84M worth of stocks in the most recent quarter.

Financial Engines Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dominion Resources (D) 14.95 239984 -21.00% 75.12 69.17
Abbvie 10.76 227106 +27.00% 57.12 0.00
Comcast Corporation (CMCSA) 6.69 132064 -15.00% 61.08 58.60
Bank of New York Mellon Corporation (BK) 6.04 197653 -11.00% 36.83 39.44
Old Dominion Freight Line (ODFL) 4.96 85846 +9.00% 69.62 77.51
Abbott Laboratories (ABT) 4.81 138790 +16.00% 41.83 46.40
Allergan 4.59 20652 +4.00% 268.01 0.00
Bemis Company (BMS) 4.42 102935 -3.00% 51.78 47.06
Microsoft Corporation (MSFT) 3.71 80948 -39.00% 55.23 42.00
Kinder Morgan 3.63 245304 +2.00% 17.86 0.00
Edwards Lifesciences (EW) 3.10 42422 +11.00% 88.21 135.16
FedEx Corporation (FDX) 2.99 22179 162.72 170.82
First American Financial (FAF) 2.57 81443 +40.00% 38.11 33.39
Alaska Air (ALK) 2.46 36170 -15.00% 82.03 64.08
Marathon Petroleum 2.32 75141 -8.00% 37.18 0.00
Clorox Company (CLX) 2.18 20863 -9.00% 126.06 107.06
Crane (CR) 2.06 46189 -8.00% 53.87 63.91
Fifth Third Ban (FITB) 1.94 139862 16.69 19.04
DaVita (DVA) 1.80 29563 -5.00% 73.37 78.60
Great Plains Energy Incorporated (GXP) 1.46 54511 +3.00% 32.25 25.78
Kellogg Company (K) 1.26 19911 +52.00% 76.54 62.16
WGL Holdings (WGL) 1.14 19030 +13.00% 72.36 51.87
Equifax (EFX) 0.99 10478 114.33 91.97
Olin Corporation (OLN) 0.97 67350 +17.00% 17.37 29.13
ViaSat (VSAT) 0.94 15445 -6.00% 73.49 63.02
Chevron Corporation (CVX) 0.87 11043 -28.00% 95.35 102.86
Via (VIA.B) 0.52 15205 -9.00% 41.30 0.00
Sonoco Products Company (SON) 0.52 12941 -15.00% 48.61 44.25
Tenne (TEN) 0.52 12162 -15.00% 51.47 55.28
Newell Rubbermaid (NWL) 0.49 13379 +7.00% 44.32 37.57
Astec Industries (ASTE) 0.48 12355 -7.00% 46.70 42.40
Carpenter Technology Corporation (CRS) 0.44 15591 -48.00% 34.25 38.02
Trinity Industries (TRN) 0.43 28358 +13.00% 18.30 30.84
Thomson Reuters 0.42 12535 -7.00% 40.45 0.00
Gra (GGG) 0.41 5935 -39.00% 83.91 72.96
Ethan Allen Interiors (ETH) 0.33 12434 -6.00% 31.85 26.57
Marathon Oil Corporation (MRO) 0.30 32559 -45.00% 11.15 26.02
Sun Life Financial 0.30 11270 -2.00% 32.30 0.00
Perrigo Company 0.24 2309 +20.00% 127.76 0.00
Libbey (LBY) 0.21 13579 +32.00% 18.63 36.76
Titan International (TWI) 0.17 38022 +2.00% 5.39 10.15
Madison Square Garden Cl A 0.12 841 -19.00% 166.47 0.00
Interpublic Group of Companies (IPG) 0.10 5350 +6.00% 22.99 21.34
ConocoPhillips (COP) 0.07 2192 +8.00% 40.15 61.42
Potlatch Corporation (PCH) 0.05 2010 +38.00% 31.34 38.28
American International (AIG) 0.05 1185 -86.00% 54.01 54.59
Phillips 66 0.05 708 +30.00% 86.16 0.00
Delta Air Lines (DAL) 0.04 957 -74.00% 49.11 44.19
Baxter International (BAX) 0.03 786 NEW 40.71 67.92
Wells Fargo & Company (WFC) 0.02 496 -6.00% 48.39 53.90
Msg Network Inc cl a 0.02 1131 -42.00% 17.68 0.00
Via (VIA) 0.01 303 46.20 69.40
Cablevision Systems Corporation (CVC) 0.01 289 -9.00% 34.60 17.81
Amc Networks Inc Cl A 0.01 141 -26.00% 63.83 0.00
American Airls 0.01 311 -22.00% 41.80 0.00
Cenveo (CVO) 0.00 8175 -23.00% 0.37 2.08
Lenovo (LNVGY) 0.00 238 NEW 16.81 29.04