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 42.56% of Financial Engines Advisors's total stock portfolio.
- Added to shares of these 10 stocks: EFX, ODFL, VSAT, DVA, FLIR, K, Sun Life Financial, D, WGL, ALK.
- Started 2 new stock positions in CNC, FLIR.
- Reduced shares in these 10 stocks: Abbvie, FAF, CMCSA, ABT, BMS, BK, EW, MSFT, CLX, FITB.
- Sold out of its positions in American Airls, CVC.
- As of June 30, 2016, Financial Engines Advisors has $119.16M in assets under management (AUM). Assets under management dropped from a total value of $120.60M to $119.16M.
- Independent of market fluctuations, Financial Engines Advisors was a net seller by $3.18M worth of stocks in the most recent quarter.
Financial Engines Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Dominion Resources (D) | 16.04 | 245281 +2.00% | 77.93 | 69.17 |
| Abbvie | 8.81 | 169634 -25.00% | 61.91 | 0.00 |
| Comcast Corporation (CMCSA) | 6.18 | 113007 -14.00% | 65.19 | 58.60 |
| Bank of New York Mellon Corporation (BK) | 5.95 | 182575 -7.00% | 38.85 | 39.44 |
| Old Dominion Freight Line (ODFL) | 5.57 | 110055 +28.00% | 60.31 | 77.51 |
| Abbott Laboratories (ABT) | 3.96 | 120110 -13.00% | 39.31 | 46.40 |
| Kinder Morgan | 3.94 | 251045 +2.00% | 18.72 | 0.00 |
| Bemis Company (BMS) | 3.91 | 90420 -12.00% | 51.49 | 47.06 |
| Allergan | 3.81 | 19643 -4.00% | 231.07 | 0.00 |
| Edwards Lifesciences (EW) | 3.10 | 37017 -12.00% | 99.74 | 135.16 |
| Microsoft Corporation (MSFT) | 3.08 | 71637 -11.00% | 51.17 | 42.00 |
| FedEx Corporation (FDX) | 2.63 | 20647 -6.00% | 151.79 | 170.82 |
| Equifax (EFX) | 2.56 | 23747 +126.00% | 128.40 | 91.97 |
| Marathon Petroleum | 2.48 | 77895 +3.00% | 37.96 | 0.00 |
| DaVita (DVA) | 2.34 | 36142 +22.00% | 77.31 | 78.60 |
| Crane (CR) | 2.14 | 44869 -2.00% | 56.72 | 63.91 |
| Clorox Company (CLX) | 2.10 | 18055 -13.00% | 138.41 | 107.06 |
| Alaska Air (ALK) | 2.04 | 41799 +15.00% | 58.28 | 64.08 |
| Fifth Third Ban (FITB) | 1.86 | 126026 -9.00% | 17.59 | 19.04 |
| ViaSat (VSAT) | 1.83 | 30536 +97.00% | 71.39 | 63.02 |
| Kellogg Company (K) | 1.77 | 25794 +29.00% | 81.65 | 62.16 |
| First American Financial (FAF) | 1.66 | 49093 -39.00% | 40.23 | 33.39 |
| WGL Holdings (WGL) | 1.47 | 24700 +29.00% | 70.77 | 51.87 |
| Olin Corporation (OLN) | 1.32 | 63066 -6.00% | 24.85 | 29.13 |
| Great Plains Energy Incorporated (GXP) | 1.20 | 46952 -13.00% | 30.39 | 25.78 |
| Chevron Corporation (CVX) | 0.88 | 9947 -9.00% | 104.86 | 102.86 |
| Sun Life Financial | 0.70 | 25285 +124.00% | 32.83 | 0.00 |
| Via (VIA.B) | 0.61 | 17610 +15.00% | 41.45 | 0.00 |
| Astec Industries (ASTE) | 0.53 | 11145 -9.00% | 56.17 | 42.40 |
| Thomson Reuters | 0.50 | 14613 +16.00% | 40.44 | 0.00 |
| Newell Rubbermaid (NWL) | 0.48 | 11755 -12.00% | 48.58 | 37.57 |
| Sonoco Products Company (SON) | 0.47 | 11378 -12.00% | 49.66 | 44.25 |
| Tenne (TEN) | 0.47 | 12019 | 46.59 | 55.28 |
| Trinity Industries (TRN) | 0.43 | 27664 -2.00% | 18.58 | 30.84 |
| FLIR Systems (FLIR) | 0.42 | 16323 NEW | 30.94 | 31.23 |
| Gra (GGG) | 0.37 | 5528 -6.00% | 79.05 | 72.96 |
| Marathon Oil Corporation (MRO) | 0.37 | 29461 -9.00% | 15.00 | 26.02 |
| Perrigo Company | 0.36 | 4701 +103.00% | 90.62 | 0.00 |
| Carpenter Technology Corporation (CRS) | 0.35 | 12536 -19.00% | 32.95 | 38.02 |
| Ethan Allen Interiors (ETH) | 0.31 | 11012 -11.00% | 33.05 | 26.57 |
| Titan International (TWI) | 0.21 | 40498 +6.00% | 6.20 | 10.15 |
| Libbey (LBY) | 0.18 | 13381 | 15.92 | 36.76 |
| Centene Corporation (CNC) | 0.14 | 2289 NEW | 71.21 | 63.33 |
| Interpublic Group of Companies (IPG) | 0.12 | 6332 +18.00% | 23.06 | 21.34 |
| Madison Square Garden Cl A | 0.11 | 770 -8.00% | 172.73 | 0.00 |
| ConocoPhillips (COP) | 0.06 | 1679 -23.00% | 43.48 | 61.42 |
| American International (AIG) | 0.05 | 1053 -11.00% | 53.18 | 54.59 |
| Potlatch Corporation (PCH) | 0.04 | 1511 -24.00% | 34.41 | 38.28 |
| Phillips 66 | 0.03 | 522 -26.00% | 78.54 | 0.00 |
| Wells Fargo & Company (WFC) | 0.02 | 430 -13.00% | 46.51 | 53.90 |
| Delta Air Lines (DAL) | 0.02 | 564 -41.00% | 37.23 | 44.19 |
| Via (VIA) | 0.01 | 344 +13.00% | 46.51 | 69.40 |
| Cenveo (CVO) | 0.01 | 11623 +42.00% | 0.77 | 2.08 |
| Lenovo (LNVGY) | 0.01 | 911 +282.00% | 12.07 | 29.04 |
| Msg Network Inc cl a | 0.01 | 470 -58.00% | 14.89 | 0.00 |
| Baxter International (BAX) | 0.00 | 38 -95.00% | 52.63 | 67.92 |
| Amc Networks Inc Cl A | 0.00 | 75 -46.00% | 66.67 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Financial Engines Advisors
- Financial Engines Advisors 2016 Q1 filed May 10, 2016
- Financial Engines Advisors 2015 Q4 filed Feb. 4, 2016
- Financial Engines Advisors 2015 Q3 filed Nov. 2, 2015
- Financial Engines Advisors 2015 Q2 filed Aug. 11, 2015
- Financial Engines Advisors 2015 Q1 filed May 6, 2015
- Financial Engines Advisors 2014 Q4 filed Feb. 3, 2015
- Financial Engines Advisors 2014 Q3 filed Oct. 30, 2014
- Financial Engines Advisors 2014 Q2 filed July 29, 2014
- Financial Engines Advisors 2014 Q1 filed April 28, 2014
- Financial Engines Advisors 2013 Q4 filed Feb. 6, 2014
- Financial Engines Advisors 2013 Q3 filed Nov. 12, 2013
- Financial Engines Advisors 2013 Q1 filed April 23, 2013
- Financial Engines Advisors 2012 Q3 filed Nov. 5, 2012
- Financial Engines Advisors 2012 Q2 filed July 31, 2012
- Financial Engines Advisors 2012 Q1 filed April 25, 2012
- Financial Engines Advisors L.L.C 2011 Q4 filed Jan. 30, 2012
- Financial Engines Advisors L.L.C 2011 Q2 filed July 21, 2011
- Financial Engines Advisors L.L.C 2011 Q1 filed May 3, 2011