Financial Engines Advisors as of June 30, 2014
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 54 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 15.3 | $18M | 250k | 71.52 | |
Comcast Corporation (CMCSA) | 7.8 | $9.1M | 170k | 53.68 | |
Kinder Morgan (KMI) | 7.5 | $8.7M | 240k | 36.26 | |
Bank of New York Mellon Corporation (BK) | 6.6 | $7.7M | 204k | 37.48 | |
Allergan | 6.1 | $7.1M | 42k | 169.23 | |
Old Dominion Freight Line (ODFL) | 4.5 | $5.2M | 82k | 63.68 | |
Fifth Third Ban (FITB) | 3.6 | $4.2M | 196k | 21.35 | |
Anheuser-Busch InBev NV (BUD) | 3.2 | $3.7M | 33k | 114.93 | |
Bemis Company | 3.1 | $3.6M | 89k | 40.66 | |
FedEx Corporation (FDX) | 3.0 | $3.5M | 23k | 151.37 | |
Clorox Company (CLX) | 2.9 | $3.4M | 37k | 91.40 | |
Exelon Corporation (EXC) | 2.8 | $3.3M | 90k | 36.48 | |
Marathon Petroleum Corp (MPC) | 2.6 | $3.1M | 39k | 78.08 | |
Crane | 2.4 | $2.8M | 37k | 74.35 | |
First American Financial (FAF) | 2.3 | $2.7M | 97k | 27.79 | |
Edwards Lifesciences (EW) | 1.9 | $2.3M | 26k | 85.84 | |
Alaska Air (ALK) | 1.9 | $2.3M | 24k | 95.03 | |
Microsoft Corporation (MSFT) | 1.8 | $2.0M | 49k | 41.70 | |
Via | 1.6 | $1.9M | 22k | 86.71 | |
Great Plains Energy Incorporated | 1.4 | $1.7M | 63k | 26.87 | |
Chevron Corporation (CVX) | 1.4 | $1.6M | 13k | 130.56 | |
ViaSat (VSAT) | 1.4 | $1.6M | 28k | 57.94 | |
Tenne | 1.3 | $1.6M | 24k | 65.68 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.5M | 37k | 39.93 | |
Carpenter Technology Corporation (CRS) | 1.2 | $1.4M | 23k | 63.27 | |
Olin Corporation (OLN) | 1.2 | $1.4M | 53k | 26.92 | |
Trinity Industries (TRN) | 1.1 | $1.2M | 28k | 43.72 | |
Kellogg Company (K) | 1.0 | $1.1M | 17k | 65.71 | |
Sonoco Products Company (SON) | 0.8 | $868k | 20k | 43.94 | |
WGL Holdings | 0.7 | $844k | 20k | 43.08 | |
Thomson Reuters Corp | 0.7 | $839k | 23k | 36.34 | |
Astec Industries (ASTE) | 0.6 | $683k | 16k | 43.91 | |
Arch Coal | 0.6 | $660k | 181k | 3.65 | |
Delta Air Lines (DAL) | 0.6 | $636k | 16k | 38.75 | |
Sun Life Financial (SLF) | 0.6 | $642k | 18k | 36.68 | |
Comcast Corporation | 0.5 | $630k | 12k | 53.34 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $512k | 8.3k | 61.47 | |
Titan International (TWI) | 0.4 | $437k | 26k | 16.83 | |
Potlatch Corporation (PCH) | 0.4 | $432k | 10k | 41.37 | |
ConocoPhillips (COP) | 0.3 | $411k | 4.8k | 85.70 | |
Libbey | 0.3 | $390k | 15k | 26.62 | |
Ethan Allen Interiors (ETD) | 0.3 | $338k | 14k | 24.72 | |
Interpublic Group of Companies (IPG) | 0.1 | $108k | 5.5k | 19.55 | |
Health Net | 0.1 | $103k | 2.5k | 41.68 | |
Phillips 66 (PSX) | 0.1 | $94k | 1.2k | 80.41 | |
Cliffs Natural Resources | 0.1 | $80k | 5.3k | 14.97 | |
American Airls (AAL) | 0.1 | $57k | 1.3k | 42.95 | |
ITT Educational Services (ESINQ) | 0.0 | $51k | 3.1k | 16.72 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $38k | 2.7k | 14.13 | |
Via | 0.0 | $26k | 297.00 | 87.54 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0k | 111.00 | 54.05 | |
Forest Laboratories | 0.0 | $7.0k | 67.00 | 104.48 | |
Cablevision Systems Corporation | 0.0 | $12k | 690.00 | 17.39 | |
El Paso Electric Company | 0.0 | $1.0k | 18.00 | 55.56 |