Financial Engines Advisors as of June 30, 2012
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 48 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 16.5 | $15M | 274k | 54.00 | |
| Comcast Corporation (CMCSA) | 13.0 | $12M | 365k | 31.97 | |
| Bank of New York Mellon Corporation (BK) | 9.9 | $8.9M | 404k | 21.95 | |
| Allergan | 5.6 | $5.0M | 54k | 92.58 | |
| Fifth Third Ban (FITB) | 5.0 | $4.5M | 334k | 13.40 | |
| Exelon Corporation (EXC) | 4.0 | $3.6M | 95k | 37.62 | |
| First American Financial (FAF) | 3.5 | $3.2M | 187k | 16.96 | |
| Bemis Company | 3.5 | $3.1M | 100k | 31.34 | |
| Kinder Morgan (KMI) | 3.4 | $3.1M | 96k | 32.22 | |
| Old Dominion Freight Line (ODFL) | 3.2 | $2.9M | 67k | 43.29 | |
| Via | 2.8 | $2.5M | 54k | 47.01 | |
| Marathon Oil Corporation (MRO) | 2.4 | $2.1M | 84k | 25.56 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $2.0M | 45k | 44.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $1.8M | 23k | 79.65 | |
| FedEx Corporation (FDX) | 2.0 | $1.8M | 19k | 91.60 | |
| Comcast Corporation | 1.8 | $1.7M | 53k | 31.41 | |
| Crane | 1.7 | $1.5M | 41k | 36.38 | |
| Kellogg Company (K) | 1.3 | $1.2M | 25k | 49.33 | |
| Alaska Air (ALK) | 1.3 | $1.2M | 33k | 35.91 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $1.2M | 24k | 47.84 | |
| Health Net | 1.3 | $1.1M | 47k | 24.27 | |
| Great Plains Energy Incorporated | 1.1 | $1.0M | 48k | 21.40 | |
| Chevron Corporation (CVX) | 1.0 | $921k | 8.7k | 105.53 | |
| Thomson Reuters Corp | 1.0 | $878k | 31k | 28.46 | |
| Potlatch Corporation (PCH) | 1.0 | $873k | 27k | 31.94 | |
| ViaSat (VSAT) | 0.9 | $817k | 22k | 37.77 | |
| Gardner Denver | 0.7 | $666k | 13k | 52.94 | |
| Arch Coal | 0.7 | $638k | 93k | 6.89 | |
| Titan International (TWI) | 0.6 | $577k | 24k | 24.53 | |
| WGL Holdings | 0.6 | $566k | 14k | 39.78 | |
| Sonoco Products Company (SON) | 0.6 | $532k | 18k | 30.16 | |
| Astec Industries (ASTE) | 0.5 | $454k | 15k | 30.70 | |
| ITT Educational Services (ESINQ) | 0.4 | $392k | 6.5k | 60.73 | |
| Sun Life Financial (SLF) | 0.4 | $379k | 17k | 21.74 | |
| Olin Corporation (OLN) | 0.4 | $352k | 17k | 20.91 | |
| Trinity Industries (TRN) | 0.4 | $326k | 13k | 24.96 | |
| ConocoPhillips (COP) | 0.3 | $301k | 5.4k | 55.96 | |
| Valassis Communications | 0.3 | $300k | 14k | 21.73 | |
| Libbey | 0.3 | $293k | 19k | 15.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $159k | 1.9k | 85.58 | |
| Delta Air Lines (DAL) | 0.1 | $124k | 11k | 10.97 | |
| Interpublic Group of Companies (IPG) | 0.1 | $109k | 10k | 10.81 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $77k | 8.7k | 8.88 | |
| Movado (MOV) | 0.1 | $68k | 2.7k | 24.98 | |
| Via | 0.0 | $26k | 520.00 | 50.00 | |
| Cablevision Systems Corporation | 0.0 | $26k | 2.0k | 13.30 | |
| Madison Square Garden | 0.0 | $10k | 276.00 | 36.23 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $4.0k | 543.00 | 7.37 |
