Financial Engines Advisors as of Sept. 30, 2017
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 35.0 | $1.0B | 31M | 33.47 | |
| Schwab Strategic Tr cmn (SCHV) | 20.6 | $616M | 12M | 51.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 19.5 | $583M | 8.8M | 66.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.3 | $188M | 4.6M | 41.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.0 | $90M | 3.4M | 26.91 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $82M | 650k | 126.38 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.9 | $56M | 245k | 227.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $56M | 1.1M | 52.36 | |
| Powershares Senior Loan Portfo mf | 1.4 | $41M | 1.8M | 23.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $28M | 553k | 50.11 | |
| Dominion Resources (D) | 0.8 | $24M | 311k | 76.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.7 | $20M | 395k | 50.40 | |
| Abbvie (ABBV) | 0.7 | $20M | 225k | 88.86 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $20M | 293k | 67.37 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $17M | 353k | 48.91 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $9.9M | 90k | 110.11 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.5M | 180k | 53.02 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $9.2M | 482k | 19.08 | |
| Abbott Laboratories (ABT) | 0.3 | $8.9M | 167k | 53.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.3M | 113k | 56.08 | |
| Kinder Morgan (KMI) | 0.2 | $5.8M | 301k | 19.18 | |
| Fifth Third Ban (FITB) | 0.1 | $4.2M | 148k | 27.98 | |
| Edwards Lifesciences (EW) | 0.1 | $3.3M | 30k | 109.30 | |
| DaVita (DVA) | 0.1 | $3.4M | 58k | 59.39 | |
| Bemis Company | 0.1 | $3.2M | 71k | 45.57 | |
| Crane | 0.1 | $3.2M | 40k | 79.98 | |
| Alaska Air (ALK) | 0.1 | $3.3M | 44k | 76.27 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.2M | 67k | 48.60 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 38k | 74.49 | |
| Olin Corporation (OLN) | 0.1 | $2.3M | 69k | 34.25 | |
| Equifax (EFX) | 0.1 | $2.2M | 21k | 105.98 | |
| ViaSat (VSAT) | 0.1 | $2.1M | 33k | 64.33 | |
| WGL Holdings | 0.1 | $1.9M | 23k | 84.19 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $1.7M | 31k | 53.91 | |
| Great Plains Energy Incorporated | 0.1 | $1.5M | 50k | 30.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.4M | 25k | 58.05 | |
| First American Financial (FAF) | 0.1 | $1.6M | 33k | 49.98 | |
| Kellogg Company (K) | 0.0 | $1.3M | 21k | 62.36 | |
| Chevron Corporation (CVX) | 0.0 | $971k | 8.3k | 117.47 | |
| Sonoco Products Company (SON) | 0.0 | $801k | 16k | 50.47 | |
| Sun Life Financial (SLF) | 0.0 | $810k | 20k | 39.80 | |
| Trinity Industries (TRN) | 0.0 | $1.0M | 32k | 31.91 | |
| Oneok (OKE) | 0.0 | $857k | 16k | 55.41 | |
| Via | 0.0 | $530k | 19k | 27.83 | |
| Gra (GGG) | 0.0 | $537k | 4.3k | 123.70 | |
| Tenne | 0.0 | $644k | 11k | 60.71 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $681k | 14k | 48.03 | |
| McDonald's Corporation (MCD) | 0.0 | $192k | 1.2k | 157.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $374k | 1.5k | 251.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $427k | 10k | 42.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $370k | 11k | 32.39 | |
| Apple (AAPL) | 0.0 | $326k | 2.1k | 154.06 | |
| FLIR Systems | 0.0 | $211k | 5.4k | 38.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $267k | 1.2k | 221.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $337k | 25k | 13.55 | |
| Amazon (AMZN) | 0.0 | $267k | 278.00 | 960.43 | |
| Delta Air Lines (DAL) | 0.0 | $273k | 5.7k | 48.14 | |
| Libbey | 0.0 | $235k | 25k | 9.27 | |
| Titan International (TWI) | 0.0 | $423k | 42k | 10.15 | |
| Astec Industries (ASTE) | 0.0 | $415k | 7.4k | 56.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 1.4k | 145.79 | |
| Navistar International Corporation | 0.0 | $160k | 3.6k | 44.05 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $205k | 2.1k | 99.03 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $155k | 1.0k | 147.76 | |
| Perrigo Company (PRGO) | 0.0 | $261k | 3.1k | 84.71 | |
| Tailored Brands | 0.0 | $167k | 12k | 14.44 | |
| FedEx Corporation (FDX) | 0.0 | $132k | 587.00 | 224.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 610.00 | 78.69 | |
| Baxter International (BAX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| General Electric Company | 0.0 | $29k | 1.2k | 23.97 | |
| At&t (T) | 0.0 | $104k | 2.7k | 39.10 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.5k | 54.93 | |
| Intel Corporation (INTC) | 0.0 | $119k | 3.1k | 38.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $109k | 5.3k | 20.72 | |
| Raytheon Company | 0.0 | $62k | 332.00 | 186.75 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 1.3k | 91.55 | |
| ConocoPhillips (COP) | 0.0 | $85k | 1.7k | 49.97 | |
| Philip Morris International (PM) | 0.0 | $134k | 1.2k | 111.39 | |
| Schlumberger (SLB) | 0.0 | $59k | 841.00 | 70.15 | |
| Via | 0.0 | $12k | 322.00 | 37.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Taseko Cad (TGB) | 0.0 | $7.0k | 3.7k | 1.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $126k | 1.2k | 101.94 | |
| Potlatch Corporation (PCH) | 0.0 | $85k | 1.7k | 51.02 | |
| American International (AIG) | 0.0 | $49k | 793.00 | 61.79 | |
| American Water Works (AWK) | 0.0 | $50k | 614.00 | 81.43 | |
| Tesla Motors (TSLA) | 0.0 | $86k | 251.00 | 342.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $118k | 912.00 | 129.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $63k | 1.2k | 52.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $98k | 643.00 | 152.41 | |
| Meta Financial (CASH) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Citigroup (C) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Phillips 66 (PSX) | 0.0 | $76k | 835.00 | 91.02 | |
| Invivo Therapeutics Hldgs | 0.0 | $25k | 17k | 1.49 | |
| Na Palladium | 0.0 | $0 | 6.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 31.00 | 64.52 | |
| Strata Skin Sciences | 0.0 | $0 | 54.00 | 0.00 |
