Financial Engines Advisors as of Sept. 30, 2014
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 55 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 12.1 | $16M | 403k | 38.73 | |
| Dominion Resources (D) | 11.5 | $15M | 215k | 69.09 | |
| Comcast Corporation (CMCSA) | 7.2 | $9.3M | 173k | 53.78 | |
| Kinder Morgan (KMI) | 7.0 | $9.1M | 236k | 38.34 | |
| Allergan | 6.0 | $7.7M | 43k | 178.19 | |
| Old Dominion Freight Line (ODFL) | 4.2 | $5.5M | 77k | 70.64 | |
| Marathon Petroleum Corp (MPC) | 4.1 | $5.3M | 62k | 84.68 | |
| Alaska Air (ALK) | 3.9 | $5.1M | 117k | 43.54 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 93k | 46.36 | |
| Anheuser-Busch InBev NV (BUD) | 3.1 | $4.0M | 36k | 110.84 | |
| Fifth Third Ban (FITB) | 2.8 | $3.6M | 180k | 20.02 | |
| FedEx Corporation (FDX) | 2.6 | $3.4M | 21k | 161.47 | |
| Bemis Company | 2.6 | $3.3M | 88k | 38.02 | |
| First American Financial (FAF) | 2.5 | $3.3M | 120k | 27.12 | |
| Newell Rubbermaid (NWL) | 2.5 | $3.2M | 94k | 34.41 | |
| Marathon Oil Corporation (MRO) | 2.2 | $2.9M | 76k | 37.59 | |
| Edwards Lifesciences (EW) | 2.0 | $2.7M | 26k | 102.17 | |
| Clorox Company (CLX) | 1.9 | $2.5M | 26k | 96.03 | |
| Crane | 1.8 | $2.3M | 37k | 63.22 | |
| Gra (GGG) | 1.4 | $1.8M | 24k | 72.98 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 13k | 119.30 | |
| Great Plains Energy Incorporated | 1.2 | $1.5M | 63k | 24.16 | |
| Via | 1.1 | $1.4M | 19k | 76.95 | |
| Olin Corporation (OLN) | 1.1 | $1.4M | 56k | 25.26 | |
| Sonoco Products Company (SON) | 1.0 | $1.4M | 34k | 39.30 | |
| Kellogg Company (K) | 1.0 | $1.3M | 21k | 61.59 | |
| Trinity Industries (TRN) | 0.9 | $1.2M | 26k | 46.74 | |
| Tenne | 0.8 | $1.1M | 21k | 52.30 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $1.0M | 23k | 45.13 | |
| WGL Holdings | 0.7 | $904k | 22k | 42.11 | |
| ViaSat (VSAT) | 0.7 | $889k | 16k | 55.10 | |
| Equifax (EFX) | 0.7 | $855k | 11k | 74.76 | |
| Thomson Reuters Corp | 0.6 | $771k | 21k | 36.39 | |
| Comcast Corporation | 0.4 | $564k | 11k | 53.54 | |
| Astec Industries (ASTE) | 0.4 | $536k | 15k | 36.44 | |
| Ethan Allen Interiors (ETD) | 0.3 | $442k | 19k | 22.78 | |
| Sun Life Financial (SLF) | 0.3 | $440k | 12k | 36.23 | |
| Libbey | 0.3 | $401k | 15k | 26.29 | |
| Titan International (TWI) | 0.3 | $350k | 30k | 11.82 | |
| Delta Air Lines (DAL) | 0.3 | $343k | 9.5k | 36.11 | |
| Health Net | 0.2 | $328k | 7.1k | 46.15 | |
| ConocoPhillips (COP) | 0.2 | $306k | 4.0k | 76.40 | |
| Arch Coal | 0.2 | $290k | 137k | 2.12 | |
| Potlatch Corporation (PCH) | 0.2 | $255k | 6.3k | 40.28 | |
| Interpublic Group of Companies (IPG) | 0.1 | $97k | 5.3k | 18.25 | |
| Cliffs Natural Resources | 0.1 | $68k | 6.6k | 10.31 | |
| Phillips 66 (PSX) | 0.1 | $59k | 732.00 | 80.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 685.00 | 52.55 | |
| Via | 0.0 | $23k | 298.00 | 77.18 | |
| Actavis | 0.0 | $25k | 102.00 | 245.10 | |
| American Airls (AAL) | 0.0 | $27k | 766.00 | 35.25 | |
| ITT Educational Services (ESINQ) | 0.0 | $13k | 2.9k | 4.41 | |
| Cablevision Systems Corporation | 0.0 | $8.0k | 442.00 | 18.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $18k | 1.2k | 14.56 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 30.00 | 133.33 |
