Financial Engines Advisors as of Dec. 31, 2016
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 26.4 | $536M | 9.6M | 55.83 | |
| Spdr Series Trust s&p 600 smcapgr | 26.3 | $534M | 9.6M | 55.83 | |
| Schwab Strategic Tr cmn (SCHV) | 19.6 | $399M | 8.3M | 48.09 | |
| Schwab International Equity ETF (SCHF) | 10.4 | $211M | 7.6M | 27.68 | |
| Spdr Series Trust s&p 600 smcap val | 8.0 | $163M | 1.4M | 119.01 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.4 | $28M | 691k | 41.04 | |
| Dominion Resources (D) | 1.2 | $25M | 331k | 76.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $12M | 240k | 51.50 | |
| Abbvie (ABBV) | 0.6 | $12M | 195k | 62.62 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $9.9M | 209k | 47.38 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.1M | 83k | 85.79 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.8M | 98k | 69.05 | |
| Powershares Senior Loan Portfo mf | 0.3 | $5.7M | 244k | 23.36 | |
| Alaska Air (ALK) | 0.3 | $5.5M | 62k | 88.73 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 136k | 38.41 | |
| Kinder Morgan (KMI) | 0.3 | $5.3M | 254k | 20.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.4M | 107k | 50.35 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.9M | 270k | 18.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 76k | 62.15 | |
| FedEx Corporation (FDX) | 0.2 | $4.3M | 23k | 186.20 | |
| Bemis Company | 0.2 | $4.2M | 88k | 47.82 | |
| Crane | 0.2 | $4.3M | 60k | 72.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $4.0M | 79k | 50.42 | |
| Edwards Lifesciences (EW) | 0.2 | $3.2M | 34k | 93.70 | |
| Fifth Third Ban (FITB) | 0.2 | $3.2M | 117k | 26.97 | |
| Clorox Company (CLX) | 0.1 | $2.8M | 23k | 120.03 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 117.71 | |
| DaVita (DVA) | 0.1 | $2.1M | 32k | 64.20 | |
| Equifax (EFX) | 0.1 | $1.8M | 16k | 118.26 | |
| Olin Corporation (OLN) | 0.1 | $1.9M | 72k | 25.61 | |
| Kellogg Company (K) | 0.1 | $1.6M | 22k | 73.72 | |
| ViaSat (VSAT) | 0.1 | $1.4M | 21k | 66.24 | |
| WGL Holdings | 0.1 | $1.4M | 18k | 76.26 | |
| First American Financial (FAF) | 0.1 | $1.4M | 38k | 36.64 | |
| Great Plains Energy Incorporated | 0.1 | $1.2M | 45k | 27.35 | |
| Tenne | 0.1 | $1.2M | 20k | 62.46 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $985k | 21k | 47.45 | |
| Via | 0.0 | $730k | 21k | 35.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $774k | 45k | 17.31 | |
| Trinity Industries (TRN) | 0.0 | $744k | 27k | 27.76 | |
| Sonoco Products Company (SON) | 0.0 | $601k | 11k | 52.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $699k | 16k | 44.63 | |
| Sun Life Financial (SLF) | 0.0 | $587k | 15k | 38.42 | |
| Astec Industries (ASTE) | 0.0 | $675k | 10k | 67.48 | |
| Ethan Allen Interiors (ETD) | 0.0 | $383k | 10k | 36.84 | |
| Gra (GGG) | 0.0 | $440k | 5.3k | 83.10 | |
| Titan International (TWI) | 0.0 | $382k | 34k | 11.20 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $440k | 12k | 36.18 | |
| Perrigo Company (PRGO) | 0.0 | $317k | 3.8k | 83.36 | |
| Interpublic Group of Companies (IPG) | 0.0 | $128k | 5.5k | 23.47 | |
| ConocoPhillips (COP) | 0.0 | $211k | 4.2k | 50.15 | |
| FLIR Systems | 0.0 | $205k | 5.7k | 36.14 | |
| Delta Air Lines (DAL) | 0.0 | $226k | 4.6k | 49.17 | |
| Libbey | 0.0 | $215k | 11k | 19.47 | |
| American International (AIG) | 0.0 | $162k | 2.5k | 65.32 | |
| Phillips 66 (PSX) | 0.0 | $169k | 2.0k | 86.22 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $294k | 14k | 20.91 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 93.00 | 21.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Baxter International (BAX) | 0.0 | $24k | 538.00 | 44.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $75k | 204.00 | 367.65 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $24k | 433.00 | 55.43 | |
| Nike (NKE) | 0.0 | $60k | 1.2k | 50.59 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.900000 | 198.00 | 5.05 | |
| Via | 0.0 | $13k | 337.00 | 38.58 | |
| Cenveo | 0.0 | $9.0k | 1.3k | 6.89 | |
| Linn Energy | 0.0 | $0 | 1.5k | 0.00 | |
| Rite Aid Corporation | 0.0 | $36k | 4.3k | 8.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 79.00 | 12.66 | |
| MannKind Corporation | 0.0 | $2.0k | 3.2k | 0.63 | |
| Potlatch Corporation (PCH) | 0.0 | $61k | 1.5k | 41.87 | |
| Safeguard Scientifics | 0.0 | $0 | 14.00 | 0.00 | |
| Citigroup (C) | 0.0 | $13k | 217.00 | 59.91 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $0 | 25.00 | 0.00 | |
| Sprint | 0.0 | $3.0k | 338.00 | 8.88 | |
| Medtronic (MDT) | 0.0 | $7.0k | 100.00 | 70.00 |
