Financial Engines Advisors as of Sept. 30, 2012
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 19.0 | $17M | 324k | 52.94 | |
| Comcast Corporation (CMCSA) | 10.4 | $9.4M | 263k | 35.75 | |
| Allergan | 6.0 | $5.4M | 59k | 91.58 | |
| Fifth Third Ban (FITB) | 4.7 | $4.3M | 276k | 15.50 | |
| Marathon Oil Corporation (MRO) | 4.7 | $4.3M | 144k | 29.57 | |
| Marathon Petroleum Corp (MPC) | 4.7 | $4.3M | 78k | 54.59 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $3.7M | 165k | 22.62 | |
| Old Dominion Freight Line (ODFL) | 3.8 | $3.4M | 114k | 30.14 | |
| First American Financial (FAF) | 3.5 | $3.1M | 144k | 21.67 | |
| Via | 3.4 | $3.1M | 58k | 53.58 | |
| Exelon Corporation (EXC) | 3.4 | $3.1M | 86k | 35.58 | |
| Kinder Morgan (KMI) | 2.9 | $2.6M | 73k | 35.52 | |
| Bemis Company | 2.5 | $2.3M | 73k | 31.47 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $2.1M | 24k | 85.93 | |
| Crane | 2.2 | $2.0M | 50k | 39.93 | |
| Edwards Lifesciences (EW) | 2.1 | $1.9M | 18k | 107.37 | |
| Kellogg Company (K) | 2.0 | $1.8M | 35k | 51.66 | |
| FedEx Corporation (FDX) | 1.9 | $1.7M | 20k | 84.63 | |
| Carpenter Technology Corporation (CRS) | 1.8 | $1.6M | 31k | 52.31 | |
| Great Plains Energy Incorporated | 1.3 | $1.2M | 52k | 22.26 | |
| Potlatch Corporation (PCH) | 1.2 | $1.1M | 30k | 37.38 | |
| Thomson Reuters Corp | 1.2 | $1.1M | 37k | 28.86 | |
| Comcast Corporation | 1.1 | $977k | 28k | 34.80 | |
| Chevron Corporation (CVX) | 1.1 | $947k | 8.1k | 116.51 | |
| Alaska Air (ALK) | 1.1 | $944k | 27k | 35.06 | |
| Gardner Denver | 0.7 | $668k | 11k | 60.43 | |
| Arch Coal | 0.6 | $571k | 90k | 6.34 | |
| Sonoco Products Company (SON) | 0.6 | $552k | 18k | 30.97 | |
| ViaSat (VSAT) | 0.6 | $502k | 13k | 37.41 | |
| Astec Industries (ASTE) | 0.5 | $490k | 16k | 31.62 | |
| Trinity Industries (TRN) | 0.5 | $453k | 15k | 29.98 | |
| Titan International (TWI) | 0.5 | $432k | 25k | 17.64 | |
| Olin Corporation (OLN) | 0.5 | $417k | 19k | 21.73 | |
| WGL Holdings | 0.5 | $411k | 10k | 40.22 | |
| Sun Life Financial (SLF) | 0.4 | $339k | 15k | 23.24 | |
| Valassis Communications | 0.3 | $304k | 12k | 24.69 | |
| Libbey | 0.3 | $289k | 18k | 15.76 | |
| ConocoPhillips (COP) | 0.3 | $270k | 4.7k | 57.11 | |
| Health Net | 0.3 | $231k | 10k | 22.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $179k | 2.0k | 91.42 | |
| ITT Educational Services (ESINQ) | 0.2 | $160k | 5.0k | 32.28 | |
| Movado (MOV) | 0.1 | $106k | 3.1k | 33.88 | |
| Interpublic Group of Companies (IPG) | 0.1 | $98k | 8.8k | 11.11 | |
| Delta Air Lines (DAL) | 0.1 | $93k | 10k | 9.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $92k | 8.9k | 10.36 | |
| Phillips 66 (PSX) | 0.1 | $68k | 1.5k | 46.67 | |
| Via | 0.0 | $33k | 610.00 | 54.10 | |
| Cablevision Systems Corporation | 0.0 | $31k | 2.0k | 15.86 | |
| Madison Square Garden | 0.0 | $11k | 276.00 | 39.86 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $4.0k | 387.00 | 10.34 |
