Financial Engines Advisors as of Dec. 31, 2015
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 16.6 | $21M | 306k | 67.64 | |
Abbvie (ABBV) | 8.4 | $11M | 178k | 59.24 | |
Bank of New York Mellon Corporation (BK) | 7.3 | $9.2M | 222k | 41.22 | |
Comcast Corporation (CMCSA) | 7.0 | $8.8M | 156k | 56.43 | |
Microsoft Corporation (MSFT) | 5.9 | $7.4M | 134k | 55.48 | |
Allergan | 4.9 | $6.2M | 20k | 312.49 | |
Abbott Laboratories (ABT) | 4.3 | $5.3M | 119k | 44.91 | |
Bemis Company | 3.8 | $4.7M | 106k | 44.69 | |
Old Dominion Freight Line (ODFL) | 3.7 | $4.6M | 78k | 59.07 | |
Marathon Petroleum Corp (MPC) | 3.4 | $4.2M | 82k | 51.84 | |
Kinder Morgan (KMI) | 2.9 | $3.6M | 240k | 14.92 | |
Alaska Air (ALK) | 2.8 | $3.5M | 43k | 80.52 | |
FedEx Corporation (FDX) | 2.6 | $3.3M | 22k | 148.99 | |
Edwards Lifesciences (EW) | 2.4 | $3.0M | 38k | 78.99 | |
Clorox Company (CLX) | 2.3 | $2.9M | 23k | 126.84 | |
Fifth Third Ban (FITB) | 2.3 | $2.8M | 141k | 20.10 | |
Crane | 1.9 | $2.4M | 50k | 47.84 | |
DaVita (DVA) | 1.7 | $2.2M | 31k | 69.72 | |
First American Financial (FAF) | 1.7 | $2.1M | 58k | 35.90 | |
Great Plains Energy Incorporated | 1.1 | $1.4M | 53k | 27.32 | |
Chevron Corporation (CVX) | 1.1 | $1.4M | 15k | 89.94 | |
Equifax (EFX) | 0.9 | $1.2M | 11k | 111.42 | |
WGL Holdings | 0.8 | $1.1M | 17k | 62.98 | |
ViaSat (VSAT) | 0.8 | $1.0M | 17k | 61.03 | |
Olin Corporation (OLN) | 0.8 | $988k | 57k | 17.26 | |
Kellogg Company (K) | 0.8 | $945k | 13k | 72.30 | |
Carpenter Technology Corporation (CRS) | 0.7 | $924k | 31k | 30.27 | |
Marathon Oil Corporation (MRO) | 0.6 | $757k | 60k | 12.58 | |
Gra (GGG) | 0.6 | $710k | 9.9k | 72.06 | |
Via | 0.6 | $690k | 17k | 41.14 | |
Tenne | 0.5 | $659k | 14k | 45.88 | |
Sonoco Products Company (SON) | 0.5 | $624k | 15k | 40.88 | |
Trinity Industries (TRN) | 0.5 | $600k | 25k | 24.04 | |
Newell Rubbermaid (NWL) | 0.4 | $550k | 13k | 44.07 | |
Astec Industries (ASTE) | 0.4 | $545k | 13k | 40.67 | |
American International (AIG) | 0.4 | $549k | 8.9k | 61.93 | |
Thomson Reuters Corp | 0.4 | $513k | 14k | 37.87 | |
Ethan Allen Interiors (ETD) | 0.3 | $370k | 13k | 27.82 | |
Sun Life Financial (SLF) | 0.3 | $362k | 12k | 31.17 | |
Health Net | 0.2 | $275k | 4.0k | 68.53 | |
Perrigo Company (PRGO) | 0.2 | $278k | 1.9k | 144.57 | |
Libbey | 0.2 | $218k | 10k | 21.34 | |
Delta Air Lines (DAL) | 0.1 | $190k | 3.7k | 50.82 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $169k | 1.0k | 162.19 | |
Titan International (TWI) | 0.1 | $146k | 37k | 3.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $117k | 5.0k | 23.25 | |
ConocoPhillips (COP) | 0.1 | $95k | 2.0k | 46.87 | |
Potlatch Corporation (PCH) | 0.0 | $44k | 1.5k | 30.28 | |
Phillips 66 (PSX) | 0.0 | $45k | 544.00 | 82.72 | |
Msg Network Inc cl a | 0.0 | $41k | 2.0k | 20.87 | |
Wells Fargo & Company (WFC) | 0.0 | $29k | 533.00 | 54.41 | |
Via | 0.0 | $14k | 307.00 | 45.60 | |
Cenveo | 0.0 | $9.0k | 11k | 0.84 | |
Cablevision Systems Corporation | 0.0 | $10k | 321.00 | 31.15 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $14k | 193.00 | 72.54 | |
American Airls (AAL) | 0.0 | $17k | 403.00 | 42.18 |