Financial Engines Advisors as of June 30, 2016
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 16.0 | $19M | 245k | 77.93 | |
| Abbvie (ABBV) | 8.8 | $11M | 170k | 61.91 | |
| Comcast Corporation (CMCSA) | 6.2 | $7.4M | 113k | 65.19 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $7.1M | 183k | 38.85 | |
| Old Dominion Freight Line (ODFL) | 5.6 | $6.6M | 110k | 60.31 | |
| Abbott Laboratories (ABT) | 4.0 | $4.7M | 120k | 39.31 | |
| Kinder Morgan (KMI) | 3.9 | $4.7M | 251k | 18.72 | |
| Bemis Company | 3.9 | $4.7M | 90k | 51.49 | |
| Allergan | 3.8 | $4.5M | 20k | 231.07 | |
| Edwards Lifesciences (EW) | 3.1 | $3.7M | 37k | 99.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.7M | 72k | 51.17 | |
| FedEx Corporation (FDX) | 2.6 | $3.1M | 21k | 151.79 | |
| Equifax (EFX) | 2.6 | $3.0M | 24k | 128.40 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $3.0M | 78k | 37.96 | |
| DaVita (DVA) | 2.3 | $2.8M | 36k | 77.31 | |
| Crane | 2.1 | $2.5M | 45k | 56.72 | |
| Clorox Company (CLX) | 2.1 | $2.5M | 18k | 138.41 | |
| Alaska Air (ALK) | 2.0 | $2.4M | 42k | 58.28 | |
| Fifth Third Ban (FITB) | 1.9 | $2.2M | 126k | 17.59 | |
| ViaSat (VSAT) | 1.8 | $2.2M | 31k | 71.39 | |
| Kellogg Company (K) | 1.8 | $2.1M | 26k | 81.65 | |
| First American Financial (FAF) | 1.7 | $2.0M | 49k | 40.23 | |
| WGL Holdings | 1.5 | $1.7M | 25k | 70.77 | |
| Olin Corporation (OLN) | 1.3 | $1.6M | 63k | 24.85 | |
| Great Plains Energy Incorporated | 1.2 | $1.4M | 47k | 30.39 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 9.9k | 104.86 | |
| Sun Life Financial (SLF) | 0.7 | $830k | 25k | 32.83 | |
| Via | 0.6 | $730k | 18k | 41.45 | |
| Astec Industries (ASTE) | 0.5 | $626k | 11k | 56.17 | |
| Thomson Reuters Corp | 0.5 | $591k | 15k | 40.44 | |
| Newell Rubbermaid (NWL) | 0.5 | $571k | 12k | 48.58 | |
| Sonoco Products Company (SON) | 0.5 | $565k | 11k | 49.66 | |
| Tenne | 0.5 | $560k | 12k | 46.59 | |
| Trinity Industries (TRN) | 0.4 | $514k | 28k | 18.58 | |
| FLIR Systems | 0.4 | $505k | 16k | 30.94 | |
| Gra (GGG) | 0.4 | $437k | 5.5k | 79.05 | |
| Marathon Oil Corporation (MRO) | 0.4 | $442k | 30k | 15.00 | |
| Perrigo Company (PRGO) | 0.4 | $426k | 4.7k | 90.62 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $413k | 13k | 32.95 | |
| Ethan Allen Interiors (ETD) | 0.3 | $364k | 11k | 33.05 | |
| Titan International (TWI) | 0.2 | $251k | 41k | 6.20 | |
| Libbey | 0.2 | $213k | 13k | 15.92 | |
| Centene Corporation (CNC) | 0.1 | $163k | 2.3k | 71.21 | |
| Interpublic Group of Companies (IPG) | 0.1 | $146k | 6.3k | 23.06 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $133k | 770.00 | 172.73 | |
| ConocoPhillips (COP) | 0.1 | $73k | 1.7k | 43.48 | |
| American International (AIG) | 0.1 | $56k | 1.1k | 53.18 | |
| Potlatch Corporation (PCH) | 0.0 | $52k | 1.5k | 34.41 | |
| Phillips 66 (PSX) | 0.0 | $41k | 522.00 | 78.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 430.00 | 46.51 | |
| Delta Air Lines (DAL) | 0.0 | $21k | 564.00 | 37.23 | |
| Via | 0.0 | $16k | 344.00 | 46.51 | |
| Cenveo | 0.0 | $8.9k | 12k | 0.77 | |
| Lenovo (LNVGY) | 0.0 | $11k | 911.00 | 12.07 | |
| Msg Network Inc cl a | 0.0 | $7.0k | 470.00 | 14.89 | |
| Baxter International (BAX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 75.00 | 66.67 |
