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