Financial Engines Advisors as of June 30, 2015
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 21.9 | $37M | 549k | 67.19 | |
Abbott Laboratories (ABT) | 10.4 | $18M | 359k | 49.08 | |
Dominion Resources (D) | 8.4 | $14M | 211k | 66.87 | |
Kinder Morgan (KMI) | 5.5 | $9.2M | 240k | 38.39 | |
Comcast Corporation (CMCSA) | 5.4 | $9.1M | 152k | 60.14 | |
Allergan | 4.8 | $8.0M | 26k | 303.46 | |
Bank of New York Mellon Corporation (BK) | 4.3 | $7.3M | 174k | 41.97 | |
Old Dominion Freight Line (ODFL) | 3.1 | $5.2M | 76k | 68.61 | |
Bemis Company | 3.0 | $5.1M | 113k | 45.01 | |
First American Financial (FAF) | 2.8 | $4.7M | 126k | 37.21 | |
Fifth Third Ban (FITB) | 2.7 | $4.5M | 216k | 20.82 | |
Anheuser-Busch InBev NV (BUD) | 2.6 | $4.4M | 37k | 120.67 | |
FedEx Corporation (FDX) | 2.2 | $3.6M | 21k | 170.41 | |
Marathon Petroleum Corp (MPC) | 2.1 | $3.6M | 68k | 52.31 | |
Microsoft Corporation (MSFT) | 1.6 | $2.7M | 60k | 44.14 | |
Edwards Lifesciences (EW) | 1.5 | $2.5M | 17k | 142.42 | |
Clorox Company (CLX) | 1.5 | $2.5M | 24k | 104.02 | |
Crane | 1.4 | $2.4M | 41k | 58.74 | |
Alaska Air (ALK) | 1.3 | $2.2M | 34k | 64.42 | |
Equifax (EFX) | 1.2 | $2.1M | 21k | 97.10 | |
ViaSat (VSAT) | 1.1 | $1.9M | 32k | 60.24 | |
Great Plains Energy Incorporated | 1.0 | $1.7M | 71k | 24.16 | |
Olin Corporation (OLN) | 0.9 | $1.5M | 55k | 26.95 | |
Via | 0.7 | $1.1M | 17k | 64.65 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.1M | 40k | 26.54 | |
DaVita (DVA) | 0.6 | $1.0M | 13k | 79.46 | |
WGL Holdings | 0.6 | $922k | 17k | 54.31 | |
Kellogg Company (K) | 0.5 | $903k | 14k | 62.72 | |
Tenne | 0.5 | $881k | 15k | 57.43 | |
Hospira | 0.5 | $853k | 9.6k | 88.75 | |
Chevron Corporation (CVX) | 0.5 | $842k | 8.7k | 96.48 | |
Libbey | 0.5 | $783k | 19k | 41.35 | |
Carpenter Technology Corporation (CRS) | 0.5 | $765k | 20k | 38.69 | |
Trinity Industries (TRN) | 0.4 | $708k | 27k | 26.42 | |
Thomson Reuters Corp | 0.4 | $708k | 19k | 38.04 | |
Newell Rubbermaid (NWL) | 0.4 | $618k | 15k | 41.09 | |
Sonoco Products Company (SON) | 0.4 | $599k | 14k | 42.84 | |
Astec Industries (ASTE) | 0.3 | $595k | 14k | 41.84 | |
Sun Life Financial (SLF) | 0.3 | $549k | 16k | 33.38 | |
Perrigo Company (PRGO) | 0.3 | $542k | 2.9k | 184.86 | |
Comcast Corporation | 0.3 | $461k | 7.7k | 59.91 | |
Ethan Allen Interiors (ETD) | 0.2 | $333k | 13k | 26.33 | |
Titan International (TWI) | 0.2 | $311k | 29k | 10.75 | |
Health Net | 0.2 | $276k | 4.3k | 64.13 | |
Gra (GGG) | 0.1 | $211k | 3.0k | 71.00 | |
Delta Air Lines (DAL) | 0.1 | $210k | 5.1k | 41.04 | |
ConocoPhillips (COP) | 0.1 | $130k | 2.1k | 61.55 | |
Potlatch Corporation (PCH) | 0.1 | $118k | 3.3k | 35.44 | |
Interpublic Group of Companies (IPG) | 0.1 | $104k | 5.4k | 19.34 | |
Arch Coal | 0.1 | $80k | 235k | 0.34 | |
Cenveo | 0.0 | $74k | 35k | 2.11 | |
Wells Fargo & Company (WFC) | 0.0 | $31k | 547.00 | 56.67 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $26k | 322.00 | 80.75 | |
Phillips 66 (PSX) | 0.0 | $34k | 418.00 | 81.34 | |
Via | 0.0 | $20k | 302.00 | 66.23 | |
Cablevision Systems Corporation | 0.0 | $19k | 809.00 | 23.49 | |
Madison Square Garden | 0.0 | $24k | 286.00 | 83.92 | |
American Airls (AAL) | 0.0 | $16k | 394.00 | 40.61 |