Financial Engines Advisors as of Sept. 30, 2016
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 13.7 | $17M | 232k | 74.27 | |
| Abbvie (ABBV) | 10.2 | $13M | 204k | 63.07 | |
| Comcast Corporation (CMCSA) | 5.7 | $7.1M | 107k | 66.34 | |
| Bank of New York Mellon Corporation (BK) | 5.6 | $7.0M | 176k | 39.88 | |
| Old Dominion Freight Line (ODFL) | 4.9 | $6.2M | 90k | 68.61 | |
| Kinder Morgan (KMI) | 4.7 | $5.9M | 254k | 23.13 | |
| Abbott Laboratories (ABT) | 4.6 | $5.8M | 137k | 42.29 | |
| Bemis Company | 4.6 | $5.7M | 112k | 51.01 | |
| Edwards Lifesciences (EW) | 3.9 | $4.9M | 40k | 120.56 | |
| Allergan | 3.8 | $4.8M | 21k | 230.30 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $4.4M | 109k | 40.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 62k | 57.60 | |
| FedEx Corporation (FDX) | 2.8 | $3.5M | 20k | 174.65 | |
| Crane | 2.6 | $3.2M | 51k | 63.00 | |
| Clorox Company (CLX) | 2.4 | $3.1M | 25k | 125.17 | |
| Alaska Air (ALK) | 2.2 | $2.8M | 42k | 65.87 | |
| Fifth Third Ban (FITB) | 2.1 | $2.6M | 128k | 20.46 | |
| DaVita (DVA) | 1.9 | $2.4M | 37k | 66.07 | |
| Equifax (EFX) | 1.9 | $2.3M | 18k | 134.56 | |
| Kellogg Company (K) | 1.9 | $2.3M | 30k | 77.47 | |
| ViaSat (VSAT) | 1.4 | $1.8M | 24k | 74.65 | |
| First American Financial (FAF) | 1.4 | $1.7M | 44k | 39.29 | |
| Olin Corporation (OLN) | 1.0 | $1.3M | 64k | 20.52 | |
| Great Plains Energy Incorporated | 1.0 | $1.2M | 46k | 27.30 | |
| WGL Holdings | 0.9 | $1.2M | 18k | 62.72 | |
| Chevron Corporation (CVX) | 0.8 | $996k | 9.7k | 102.87 | |
| Marathon Oil Corporation (MRO) | 0.7 | $925k | 59k | 15.80 | |
| Tenne | 0.6 | $791k | 14k | 58.27 | |
| Via | 0.5 | $670k | 18k | 38.07 | |
| Trinity Industries (TRN) | 0.5 | $650k | 27k | 24.19 | |
| Sun Life Financial (SLF) | 0.5 | $644k | 20k | 32.55 | |
| Sonoco Products Company (SON) | 0.5 | $628k | 12k | 52.85 | |
| Astec Industries (ASTE) | 0.5 | $610k | 10k | 59.84 | |
| Newell Rubbermaid (NWL) | 0.5 | $603k | 12k | 52.65 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $579k | 14k | 41.27 | |
| Ethan Allen Interiors (ETD) | 0.3 | $421k | 14k | 31.24 | |
| Gra (GGG) | 0.3 | $410k | 5.5k | 73.93 | |
| Titan International (TWI) | 0.3 | $348k | 34k | 10.12 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $349k | 2.1k | 169.58 | |
| FLIR Systems | 0.2 | $265k | 8.4k | 31.44 | |
| Perrigo Company (PRGO) | 0.2 | $253k | 2.7k | 92.40 | |
| Lenovo (LNVGY) | 0.2 | $227k | 17k | 13.30 | |
| Libbey | 0.2 | $209k | 12k | 17.89 | |
| Centene Corporation (CNC) | 0.1 | $151k | 2.3k | 66.81 | |
| Interpublic Group of Companies (IPG) | 0.1 | $122k | 5.5k | 22.33 | |
| Delta Air Lines (DAL) | 0.1 | $121k | 3.1k | 39.22 | |
| Msg Network Inc cl a | 0.1 | $73k | 3.9k | 18.52 | |
| ConocoPhillips (COP) | 0.1 | $59k | 1.4k | 43.26 | |
| Potlatch Corporation (PCH) | 0.1 | $58k | 1.5k | 38.77 | |
| Nike (NKE) | 0.0 | $48k | 910.00 | 52.75 | |
| American International (AIG) | 0.0 | $53k | 899.00 | 58.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $40k | 902.00 | 44.35 | |
| Phillips 66 (PSX) | 0.0 | $43k | 528.00 | 81.44 | |
| Baxter International (BAX) | 0.0 | $26k | 549.00 | 47.36 | |
| Via | 0.0 | $14k | 335.00 | 41.79 | |
| Cenveo | 0.0 | $8.0k | 1.2k | 6.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 78.00 | 51.28 |
