Financial Engines Advisors as of March 31, 2018
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 34.5 | $1.2B | 35M | 33.71 | |
| Schwab Strategic Tr cmn (SCHV) | 20.2 | $694M | 13M | 52.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 19.6 | $673M | 9.4M | 71.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.5 | $223M | 4.9M | 45.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.4 | $117M | 4.1M | 28.70 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $93M | 756k | 123.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.2 | $77M | 1.5M | 51.02 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 2.0 | $68M | 293k | 232.58 | |
| Powershares Senior Loan Portfo mf | 1.4 | $47M | 2.1M | 23.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $30M | 575k | 52.88 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $27M | 541k | 49.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $24M | 505k | 48.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $21M | 304k | 69.13 | |
| Dominion Resources (D) | 0.5 | $16M | 233k | 67.43 | |
| Abbvie (ABBV) | 0.4 | $15M | 155k | 94.65 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $12M | 633k | 18.51 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $11M | 75k | 146.97 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.5M | 185k | 51.53 | |
| Aon | 0.2 | $7.0M | 50k | 140.34 | |
| Abbott Laboratories (ABT) | 0.2 | $6.0M | 99k | 59.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.0M | 82k | 73.11 | |
| Kinder Morgan (KMI) | 0.1 | $5.0M | 331k | 15.06 | |
| FedEx Corporation (FDX) | 0.1 | $4.9M | 20k | 240.09 | |
| Edwards Lifesciences (EW) | 0.1 | $4.8M | 35k | 139.51 | |
| Nordstrom (JWN) | 0.1 | $4.5M | 92k | 48.41 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $4.0M | 114k | 35.10 | |
| Fifth Third Ban (FITB) | 0.1 | $3.7M | 118k | 31.75 | |
| Crane | 0.1 | $3.4M | 37k | 92.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.5M | 74k | 47.82 | |
| Alaska Air (ALK) | 0.1 | $3.2M | 51k | 61.96 | |
| First American Financial (FAF) | 0.1 | $2.9M | 50k | 58.69 | |
| Bemis Company | 0.1 | $2.6M | 60k | 43.52 | |
| Great Plains Energy Incorporated | 0.1 | $2.3M | 72k | 31.79 | |
| DaVita (DVA) | 0.1 | $2.3M | 35k | 65.93 | |
| Olin Corporation (OLN) | 0.1 | $2.2M | 72k | 30.39 | |
| Equifax (EFX) | 0.1 | $1.7M | 14k | 117.82 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 65.00 | |
| ViaSat (VSAT) | 0.1 | $1.7M | 26k | 65.73 | |
| WGL Holdings | 0.1 | $1.9M | 23k | 83.65 | |
| Trinity Industries (TRN) | 0.0 | $938k | 29k | 32.64 | |
| Via | 0.0 | $577k | 19k | 31.07 | |
| Chevron Corporation (CVX) | 0.0 | $837k | 7.3k | 114.02 | |
| Sonoco Products Company (SON) | 0.0 | $783k | 16k | 48.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $689k | 8.3k | 82.58 | |
| Gra (GGG) | 0.0 | $819k | 18k | 45.75 | |
| Delta Air Lines (DAL) | 0.0 | $609k | 11k | 54.82 | |
| Sun Life Financial (SLF) | 0.0 | $685k | 17k | 41.11 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $618k | 14k | 44.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $571k | 11k | 52.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $183k | 2.0k | 91.04 | |
| Ethan Allen Interiors (ETD) | 0.0 | $310k | 14k | 22.98 | |
| FLIR Systems | 0.0 | $178k | 3.6k | 49.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $303k | 1.4k | 213.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $231k | 14k | 16.15 | |
| Titan International (TWI) | 0.0 | $387k | 31k | 12.61 | |
| Astec Industries (ASTE) | 0.0 | $391k | 7.1k | 55.14 | |
| H.B. Fuller Company (FUL) | 0.0 | $215k | 4.3k | 49.81 | |
| Potlatch Corporation (PCH) | 0.0 | $237k | 4.6k | 52.02 | |
| Perrigo Company (PRGO) | 0.0 | $382k | 4.6k | 83.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 696.00 | 15.80 | |
| PNC Financial Services (PNC) | 0.0 | $59k | 388.00 | 152.06 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Baxter International (BAX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Health Care SPDR (XLV) | 0.0 | $17k | 208.00 | 81.73 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| General Electric Company | 0.0 | $9.0k | 642.00 | 14.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 283.00 | 53.00 | |
| Best Buy (BBY) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Boeing Company (BA) | 0.0 | $66k | 200.00 | 330.00 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Interpublic Group of Companies (IPG) | 0.0 | $108k | 4.7k | 23.02 | |
| Kroger (KR) | 0.0 | $17k | 703.00 | 24.18 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 209.00 | 95.69 | |
| ConocoPhillips (COP) | 0.0 | $94k | 1.6k | 59.16 | |
| Procter & Gamble Company (PG) | 0.0 | $60k | 756.00 | 79.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 140.00 | 121.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $26k | 97.00 | 268.04 | |
| Torchmark Corporation | 0.0 | $24k | 280.00 | 85.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $71k | 1.0k | 69.34 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Via | 0.0 | $13k | 325.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 401.00 | 44.89 | |
| Libbey | 0.0 | $70k | 14k | 4.92 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Industrial SPDR (XLI) | 0.0 | $17k | 233.00 | 72.96 | |
| Enbridge (ENB) | 0.0 | $12k | 383.00 | 31.33 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Ladenburg Thalmann Financial Services | 0.0 | $12k | 3.8k | 3.20 | |
| Materials SPDR (XLB) | 0.0 | $17k | 293.00 | 58.02 | |
| Navistar International Corporation | 0.0 | $69k | 2.0k | 35.13 | |
| American International (AIG) | 0.0 | $64k | 1.2k | 54.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $125k | 1.2k | 107.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 126.00 | 87.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $11k | 54.00 | 203.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 305.00 | 52.46 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $17k | 625.00 | 27.20 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 313.00 | 51.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.0k | 24.00 | 83.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Titan Medical (TMD) | 0.0 | $8.1k | 37k | 0.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 151.00 | 139.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $18k | 376.00 | 47.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 202.00 | 54.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 41.00 | 97.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 93.00 | 118.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 122.00 | 49.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $0 | 4.00 | 0.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $47k | 475.00 | 98.95 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $35k | 224.00 | 156.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 112.00 | 89.29 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Phillips 66 (PSX) | 0.0 | $67k | 695.00 | 96.40 | |
| Duke Energy (DUK) | 0.0 | $22k | 278.00 | 79.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $29k | 439.00 | 66.06 | |
| Tailored Brands | 0.0 | $92k | 3.7k | 25.02 | |
| Alcoa (AA) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 139.00 | 57.55 |
