Financial Engines Advisors as of Sept. 30, 2013
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 13.6 | $16M | 261k | 62.48 | |
Comcast Corporation (CMCSA) | 11.8 | $14M | 313k | 45.15 | |
Bank of New York Mellon Corporation (BK) | 11.7 | $14M | 463k | 30.19 | |
Kinder Morgan (KMI) | 7.5 | $8.9M | 252k | 35.57 | |
Allergan | 4.5 | $5.5M | 60k | 90.45 | |
Marathon Petroleum Corp (MPC) | 4.2 | $5.0M | 78k | 64.32 | |
Old Dominion Freight Line (ODFL) | 4.0 | $4.8M | 104k | 45.99 | |
Dell | 3.2 | $3.8M | 277k | 13.77 | |
Fifth Third Ban (FITB) | 3.1 | $3.7M | 207k | 18.04 | |
Exelon Corporation (EXC) | 3.0 | $3.6M | 123k | 29.64 | |
First American Financial (FAF) | 2.6 | $3.1M | 127k | 24.35 | |
Anheuser-Busch InBev NV (BUD) | 2.5 | $3.0M | 30k | 99.20 | |
FedEx Corporation (FDX) | 2.3 | $2.8M | 24k | 114.10 | |
Bemis Company | 2.1 | $2.5M | 64k | 39.01 | |
Crane | 1.9 | $2.3M | 38k | 61.66 | |
Marathon Oil Corporation (MRO) | 1.9 | $2.3M | 65k | 34.87 | |
Via | 1.9 | $2.2M | 27k | 83.57 | |
Clorox Company (CLX) | 1.4 | $1.7M | 21k | 81.74 | |
Carpenter Technology Corporation (CRS) | 1.3 | $1.6M | 28k | 58.11 | |
Alaska Air (ALK) | 1.3 | $1.6M | 25k | 62.60 | |
Great Plains Energy Incorporated | 1.3 | $1.6M | 70k | 22.20 | |
Edwards Lifesciences (EW) | 1.1 | $1.4M | 19k | 69.63 | |
Sonoco Products Company (SON) | 1.1 | $1.4M | 35k | 38.95 | |
Thomson Reuters Corp | 1.1 | $1.3M | 36k | 35.01 | |
Trinity Industries (TRN) | 1.0 | $1.2M | 27k | 45.37 | |
Comcast Corporation | 1.0 | $1.2M | 28k | 43.35 | |
Kellogg Company (K) | 0.9 | $1.1M | 18k | 58.71 | |
Chevron Corporation (CVX) | 0.8 | $975k | 8.0k | 121.43 | |
ViaSat (VSAT) | 0.7 | $781k | 12k | 63.71 | |
Astec Industries (ASTE) | 0.5 | $611k | 17k | 35.94 | |
Olin Corporation (OLN) | 0.5 | $580k | 25k | 23.07 | |
Arch Coal | 0.5 | $562k | 137k | 4.11 | |
Ethan Allen Interiors (ETD) | 0.5 | $566k | 20k | 27.88 | |
Potlatch Corporation (PCH) | 0.4 | $496k | 13k | 39.65 | |
Sun Life Financial (SLF) | 0.4 | $476k | 15k | 31.96 | |
Valassis Communications | 0.4 | $450k | 16k | 28.87 | |
WGL Holdings | 0.4 | $427k | 10k | 42.72 | |
Titan International (TWI) | 0.3 | $387k | 26k | 14.63 | |
Libbey | 0.2 | $300k | 13k | 23.80 | |
Microsoft Corporation (MSFT) | 0.2 | $278k | 8.3k | 33.31 | |
Health Net | 0.2 | $230k | 7.3k | 31.65 | |
ConocoPhillips (COP) | 0.2 | $219k | 3.1k | 69.59 | |
ITT Educational Services (ESINQ) | 0.1 | $130k | 4.2k | 31.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $121k | 7.1k | 17.16 | |
Delta Air Lines (DAL) | 0.1 | $120k | 5.1k | 23.52 | |
Cliffs Natural Resources | 0.1 | $115k | 5.6k | 20.51 | |
Marsh & McLennan Companies (MMC) | 0.1 | $94k | 2.2k | 43.42 | |
Forest Laboratories | 0.0 | $43k | 1.0k | 42.96 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $42k | 3.6k | 11.58 | |
Cablevision Systems Corporation | 0.0 | $39k | 2.3k | 16.93 | |
Phillips 66 (PSX) | 0.0 | $37k | 636.00 | 58.18 | |
Via | 0.0 | $27k | 320.00 | 84.38 | |
Madison Square Garden | 0.0 | $23k | 392.00 | 58.67 | |
Wells Fargo & Company (WFC) | 0.0 | $10k | 251.00 | 39.84 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $17k | 249.00 | 68.27 | |
El Paso Electric Company | 0.0 | $999.920000 | 29.00 | 34.48 |