Financial Engines Advisors as of June 30, 2013
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corp Cl A (CMCSA) | 19.5 | $23M | 540k | 41.88 | |
Dominion Resources (D) | 13.2 | $15M | 270k | 56.82 | |
Kinder Morgan (KMI) | 8.1 | $9.4M | 246k | 38.15 | |
Allergan | 4.1 | $4.8M | 57k | 84.23 | |
First American Financial (FAF) | 4.1 | $4.8M | 217k | 22.04 | |
Exelon Corporation (EXC) | 3.9 | $4.6M | 148k | 30.88 | |
Dell | 3.6 | $4.2M | 317k | 13.35 | |
Alaska Air (ALK) | 3.4 | $4.0M | 77k | 52.00 | |
Old Dominion Freight Line (ODFL) | 3.4 | $3.9M | 94k | 41.62 | |
Fifth Third Ban (FITB) | 3.3 | $3.8M | 211k | 18.05 | |
Clorox Company (CLX) | 2.5 | $2.9M | 34k | 83.14 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $2.8M | 100k | 28.05 | |
Bemis Company | 2.3 | $2.6M | 67k | 39.14 | |
Marathon Petroleum Corp (MPC) | 2.2 | $2.6M | 36k | 71.05 | |
Comcast Corp Cl A Spl | 2.1 | $2.5M | 63k | 39.67 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.0 | $2.3M | 26k | 90.26 | |
Crane | 2.0 | $2.3M | 39k | 59.92 | |
FedEx Corporation (FDX) | 1.9 | $2.3M | 23k | 98.56 | |
Viacom CL B | 1.9 | $2.2M | 33k | 68.05 | |
Marathon Oil Corporation (MRO) | 1.7 | $1.9M | 56k | 34.59 | |
Great Plains Energy Incorporated | 1.4 | $1.6M | 70k | 22.54 | |
ViaSat (VSAT) | 1.3 | $1.5M | 21k | 71.47 | |
Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.32 | |
Kellogg Company (K) | 1.0 | $1.2M | 18k | 64.23 | |
Carpenter Technology Corporation (CRS) | 1.0 | $1.2M | 26k | 45.05 | |
Gardner Denver | 0.7 | $817k | 11k | 75.18 | |
Thomson Reuters Corp | 0.7 | $770k | 24k | 32.58 | |
Sonoco Products Company (SON) | 0.6 | $646k | 19k | 34.58 | |
Edwards Lifesciences (EW) | 0.5 | $616k | 9.2k | 67.23 | |
Astec Industries (ASTE) | 0.4 | $523k | 15k | 34.27 | |
Trinity Industries (TRN) | 0.4 | $506k | 13k | 38.46 | |
Arch Coal | 0.4 | $476k | 126k | 3.78 | |
Libbey | 0.3 | $387k | 16k | 23.96 | |
Potlatch Corporation (PCH) | 0.3 | $384k | 9.5k | 40.42 | |
Titan International (TWI) | 0.3 | $381k | 23k | 16.88 | |
WGL Holdings | 0.3 | $376k | 8.7k | 43.18 | |
Valassis Communications | 0.3 | $318k | 13k | 24.58 | |
Sun Life Financial (SLF) | 0.3 | $292k | 9.9k | 29.59 | |
ConocoPhillips (COP) | 0.2 | $249k | 4.1k | 60.57 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $249k | 10k | 23.96 | |
Interpublic Group of Companies (IPG) | 0.1 | $113k | 7.8k | 14.49 | |
ITT Educational Services (ESINQ) | 0.1 | $103k | 101k | 1.02 | |
Health Net | 0.1 | $96k | 3.0k | 31.66 | |
Cliffs Natural Resources | 0.1 | $86k | 5.3k | 16.29 | |
Phillips 66 (PSX) | 0.1 | $65k | 1.1k | 58.72 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57k | 3.1k | 18.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $41k | 3.7k | 11.05 | |
Viacom Cl A | 0.0 | $25k | 362.00 | 69.06 | |
Forest Laboratories | 0.0 | $20k | 492.00 | 40.65 | |
Pfizer (PFE) | 0.0 | $16k | 568.00 | 28.17 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 74.00 | 54.05 | |
Avis Budget (CAR) | 0.0 | $2.0k | 65.00 | 30.77 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $1.0k | 69.00 | 14.49 | |
El Paso Elec Com New | 0.0 | $999.999000 | 21.00 | 47.62 |