Financial Engines Advisors as of March 31, 2016
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dominion Resources (D) | 14.9 | $18M | 240k | 75.12 | |
Abbvie (ABBV) | 10.8 | $13M | 227k | 57.12 | |
Comcast Corporation (CMCSA) | 6.7 | $8.1M | 132k | 61.08 | |
Bank of New York Mellon Corporation (BK) | 6.0 | $7.3M | 198k | 36.83 | |
Old Dominion Freight Line (ODFL) | 5.0 | $6.0M | 86k | 69.62 | |
Abbott Laboratories (ABT) | 4.8 | $5.8M | 139k | 41.83 | |
Allergan | 4.6 | $5.5M | 21k | 268.01 | |
Bemis Company | 4.4 | $5.3M | 103k | 51.78 | |
Microsoft Corporation (MSFT) | 3.7 | $4.5M | 81k | 55.23 | |
Kinder Morgan (KMI) | 3.6 | $4.4M | 245k | 17.86 | |
Edwards Lifesciences (EW) | 3.1 | $3.7M | 42k | 88.21 | |
FedEx Corporation (FDX) | 3.0 | $3.6M | 22k | 162.72 | |
First American Financial (FAF) | 2.6 | $3.1M | 81k | 38.11 | |
Alaska Air (ALK) | 2.5 | $3.0M | 36k | 82.03 | |
Marathon Petroleum Corp (MPC) | 2.3 | $2.8M | 75k | 37.18 | |
Clorox Company (CLX) | 2.2 | $2.6M | 21k | 126.06 | |
Crane | 2.1 | $2.5M | 46k | 53.87 | |
Fifth Third Ban (FITB) | 1.9 | $2.3M | 140k | 16.69 | |
DaVita (DVA) | 1.8 | $2.2M | 30k | 73.37 | |
Great Plains Energy Incorporated | 1.5 | $1.8M | 55k | 32.25 | |
Kellogg Company (K) | 1.3 | $1.5M | 20k | 76.54 | |
WGL Holdings | 1.1 | $1.4M | 19k | 72.36 | |
Equifax (EFX) | 1.0 | $1.2M | 11k | 114.33 | |
Olin Corporation (OLN) | 1.0 | $1.2M | 67k | 17.37 | |
ViaSat (VSAT) | 0.9 | $1.1M | 15k | 73.49 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 11k | 95.35 | |
Via | 0.5 | $628k | 15k | 41.30 | |
Sonoco Products Company (SON) | 0.5 | $629k | 13k | 48.61 | |
Tenne | 0.5 | $626k | 12k | 51.47 | |
Newell Rubbermaid (NWL) | 0.5 | $593k | 13k | 44.32 | |
Astec Industries (ASTE) | 0.5 | $577k | 12k | 46.70 | |
Carpenter Technology Corporation (CRS) | 0.4 | $534k | 16k | 34.25 | |
Trinity Industries (TRN) | 0.4 | $519k | 28k | 18.30 | |
Thomson Reuters Corp | 0.4 | $507k | 13k | 40.45 | |
Gra (GGG) | 0.4 | $498k | 5.9k | 83.91 | |
Ethan Allen Interiors (ETD) | 0.3 | $396k | 12k | 31.85 | |
Marathon Oil Corporation (MRO) | 0.3 | $363k | 33k | 11.15 | |
Sun Life Financial (SLF) | 0.3 | $364k | 11k | 32.30 | |
Perrigo Company (PRGO) | 0.2 | $295k | 2.3k | 127.76 | |
Libbey | 0.2 | $253k | 14k | 18.63 | |
Titan International (TWI) | 0.2 | $205k | 38k | 5.39 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $140k | 841.00 | 166.47 | |
Interpublic Group of Companies (IPG) | 0.1 | $123k | 5.4k | 22.99 | |
ConocoPhillips (COP) | 0.1 | $88k | 2.2k | 40.15 | |
Potlatch Corporation (PCH) | 0.1 | $63k | 2.0k | 31.34 | |
American International (AIG) | 0.1 | $64k | 1.2k | 54.01 | |
Phillips 66 (PSX) | 0.1 | $61k | 708.00 | 86.16 | |
Delta Air Lines (DAL) | 0.0 | $47k | 957.00 | 49.11 | |
Baxter International (BAX) | 0.0 | $32k | 786.00 | 40.71 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 496.00 | 48.39 | |
Msg Network Inc cl a | 0.0 | $20k | 1.1k | 17.68 | |
Via | 0.0 | $14k | 303.00 | 46.20 | |
Cablevision Systems Corporation | 0.0 | $10k | 289.00 | 34.60 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $9.0k | 141.00 | 63.83 | |
American Airls (AAL) | 0.0 | $13k | 311.00 | 41.80 | |
Cenveo | 0.0 | $3.0k | 8.2k | 0.37 | |
Lenovo (LNVGY) | 0.0 | $4.0k | 238.00 | 16.81 |