Financial Engines Advisors as of Sept. 30, 2015
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 22.8 | $32M | 460k | 70.38 | |
| Abbvie (ABBV) | 11.0 | $16M | 287k | 54.41 | |
| Abbott Laboratories (ABT) | 6.1 | $8.7M | 215k | 40.22 | |
| Comcast Corporation (CMCSA) | 5.4 | $7.6M | 134k | 56.88 | |
| Alaska Air (ALK) | 5.1 | $7.3M | 92k | 79.45 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $7.2M | 184k | 39.15 | |
| Kinder Morgan (KMI) | 4.3 | $6.1M | 220k | 27.68 | |
| Allergan | 3.9 | $5.6M | 21k | 271.80 | |
| Marathon Petroleum Corp (MPC) | 3.8 | $5.3M | 115k | 46.33 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $4.8M | 78k | 61.00 | |
| Clorox Company (CLX) | 3.1 | $4.4M | 38k | 115.54 | |
| Bemis Company | 2.7 | $3.9M | 99k | 39.57 | |
| FedEx Corporation (FDX) | 2.2 | $3.1M | 22k | 143.98 | |
| First American Financial (FAF) | 2.0 | $2.8M | 72k | 39.07 | |
| Fifth Third Ban (FITB) | 1.8 | $2.6M | 139k | 18.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 57k | 44.25 | |
| Edwards Lifesciences (EW) | 1.6 | $2.2M | 16k | 142.17 | |
| Crane | 1.4 | $2.0M | 44k | 46.62 | |
| ViaSat (VSAT) | 1.1 | $1.5M | 24k | 64.28 | |
| Great Plains Energy Incorporated | 1.0 | $1.5M | 54k | 27.02 | |
| Equifax (EFX) | 0.9 | $1.2M | 13k | 97.16 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.1M | 70k | 15.41 | |
| DaVita (DVA) | 0.7 | $989k | 14k | 72.32 | |
| WGL Holdings | 0.7 | $937k | 16k | 57.70 | |
| Olin Corporation (OLN) | 0.6 | $886k | 53k | 16.82 | |
| Kellogg Company (K) | 0.6 | $886k | 13k | 66.53 | |
| Sonoco Products Company (SON) | 0.6 | $838k | 22k | 37.74 | |
| Via | 0.5 | $649k | 15k | 43.13 | |
| Tenne | 0.5 | $656k | 15k | 44.75 | |
| Chevron Corporation (CVX) | 0.4 | $624k | 7.9k | 78.87 | |
| Thomson Reuters Corp | 0.4 | $599k | 15k | 40.28 | |
| Trinity Industries (TRN) | 0.4 | $589k | 26k | 22.65 | |
| Newell Rubbermaid (NWL) | 0.4 | $551k | 14k | 39.71 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $500k | 17k | 29.78 | |
| Astec Industries (ASTE) | 0.3 | $468k | 14k | 33.49 | |
| Ethan Allen Interiors (ETD) | 0.3 | $442k | 17k | 26.39 | |
| Comcast Corporation | 0.3 | $381k | 6.7k | 57.26 | |
| Libbey | 0.3 | $391k | 12k | 32.60 | |
| Sun Life Financial (SLF) | 0.3 | $389k | 12k | 32.28 | |
| Gra (GGG) | 0.3 | $365k | 5.5k | 66.95 | |
| Health Net | 0.2 | $348k | 5.8k | 60.29 | |
| Perrigo Company (PRGO) | 0.2 | $314k | 2.0k | 157.39 | |
| Titan International (TWI) | 0.1 | $201k | 30k | 6.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $149k | 2.9k | 51.40 | |
| Arch Coal Inc cs | 0.1 | $108k | 33k | 3.29 | |
| Interpublic Group of Companies (IPG) | 0.1 | $100k | 5.2k | 19.09 | |
| ConocoPhillips (COP) | 0.1 | $97k | 2.0k | 47.97 | |
| American International (AIG) | 0.1 | $98k | 1.7k | 56.68 | |
| Potlatch Corporation (PCH) | 0.1 | $73k | 2.5k | 28.88 | |
| Cenveo | 0.0 | $36k | 19k | 1.90 | |
| Phillips 66 (PSX) | 0.0 | $39k | 502.00 | 77.69 | |
| Delta Air Lines (DAL) | 0.0 | $26k | 573.00 | 45.38 | |
| Via | 0.0 | $13k | 302.00 | 43.05 | |
| Cablevision Systems Corporation | 0.0 | $19k | 591.00 | 32.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $19k | 263.00 | 72.24 | |
| American Airls (AAL) | 0.0 | $10k | 262.00 | 38.17 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $13k | 187.00 | 69.52 |
