Financial Engines Advisors as of March 31, 2017
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Large Cap Growth ETF (SCHG) | 31.2 | $661M | 11M | 60.48 | |
| Schwab Strategic Tr cmn (SCHV) | 23.2 | $492M | 9.9M | 49.68 | |
| Schwab International Equity ETF (SCHF) | 13.0 | $275M | 9.2M | 29.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 12.4 | $264M | 1.2M | 212.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 9.2 | $195M | 1.6M | 118.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $35M | 869k | 40.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $27M | 518k | 51.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $19M | 811k | 23.97 | |
| Dominion Resources (D) | 0.9 | $19M | 250k | 77.57 | |
| Abbvie (ABBV) | 0.7 | $14M | 221k | 65.16 | |
| Powershares Senior Loan Portfo mf | 0.6 | $12M | 519k | 23.26 | |
| PowerShares Hgh Yield Corporate Bnd | 0.5 | $9.5M | 505k | 18.81 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $9.3M | 197k | 47.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $7.3M | 145k | 50.46 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.2M | 85k | 85.57 | |
| Kinder Morgan (KMI) | 0.3 | $6.0M | 274k | 21.74 | |
| Abbott Laboratories (ABT) | 0.2 | $5.2M | 136k | 38.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.8M | 95k | 50.54 | |
| Bemis Company | 0.2 | $4.0M | 82k | 48.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.8M | 58k | 65.85 | |
| FedEx Corporation (FDX) | 0.2 | $3.7M | 19k | 195.16 | |
| Edwards Lifesciences (EW) | 0.2 | $3.6M | 39k | 94.08 | |
| Alaska Air (ALK) | 0.2 | $3.6M | 39k | 92.23 | |
| Clorox Company (CLX) | 0.2 | $3.4M | 25k | 134.84 | |
| Crane | 0.1 | $3.0M | 40k | 74.84 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 115k | 25.40 | |
| Olin Corporation (OLN) | 0.1 | $2.5M | 75k | 32.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $2.6M | 54k | 47.91 | |
| WGL Holdings | 0.1 | $2.2M | 27k | 82.52 | |
| First American Financial (FAF) | 0.1 | $2.3M | 59k | 39.28 | |
| DaVita (DVA) | 0.1 | $2.1M | 30k | 67.96 | |
| Equifax (EFX) | 0.1 | $2.0M | 15k | 136.76 | |
| Kellogg Company (K) | 0.1 | $2.0M | 27k | 72.62 | |
| Great Plains Energy Incorporated | 0.1 | $1.8M | 61k | 29.22 | |
| ViaSat (VSAT) | 0.1 | $1.2M | 19k | 63.80 | |
| Via | 0.0 | $899k | 19k | 46.64 | |
| Chevron Corporation (CVX) | 0.0 | $952k | 8.9k | 107.33 | |
| Tenne | 0.0 | $774k | 12k | 62.44 | |
| Sonoco Products Company (SON) | 0.0 | $606k | 11k | 52.94 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $568k | 2.3k | 249.23 | |
| Sun Life Financial (SLF) | 0.0 | $547k | 15k | 36.56 | |
| Trinity Industries (TRN) | 0.0 | $669k | 25k | 26.53 | |
| Astec Industries (ASTE) | 0.0 | $554k | 9.0k | 61.53 | |
| Newell Rubbermaid (NWL) | 0.0 | $526k | 11k | 47.15 | |
| Gra (GGG) | 0.0 | $478k | 5.1k | 94.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $523k | 33k | 15.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $519k | 14k | 37.28 | |
| Ethan Allen Interiors (ETD) | 0.0 | $307k | 10k | 30.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $133k | 5.4k | 24.65 | |
| ConocoPhillips (COP) | 0.0 | $123k | 2.5k | 49.92 | |
| Nike (NKE) | 0.0 | $312k | 5.6k | 55.73 | |
| FLIR Systems | 0.0 | $186k | 5.1k | 36.24 | |
| Delta Air Lines (DAL) | 0.0 | $131k | 2.9k | 45.85 | |
| Libbey | 0.0 | $177k | 12k | 14.58 | |
| Titan International (TWI) | 0.0 | $309k | 30k | 10.34 | |
| Potlatch Corporation (PCH) | 0.0 | $233k | 5.1k | 45.73 | |
| Perrigo Company (PRGO) | 0.0 | $252k | 3.8k | 66.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 84.00 | 23.81 | |
| BlackRock (BLK) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Blackstone | 0.0 | $2.0k | 61.00 | 32.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 13.00 | 153.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $27k | 516.00 | 52.33 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CBS Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 445.00 | 56.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Apple (AAPL) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 25.00 | 120.00 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Macy's (M) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Pepsi (PEP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| United Technologies Corporation | 0.0 | $2.0k | 19.00 | 105.26 | |
| Ford Motor Company (F) | 0.0 | $41k | 3.5k | 11.71 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Via | 0.0 | $16k | 325.00 | 49.23 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 28.00 | 71.43 | |
| American International (AIG) | 0.0 | $68k | 1.1k | 62.73 | |
| Safeguard Scientifics | 0.0 | $0 | 15.00 | 0.00 | |
| Citigroup (C) | 0.0 | $13k | 216.00 | 60.19 | |
| Phillips 66 (PSX) | 0.0 | $93k | 1.2k | 78.95 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Sprint | 0.0 | $3.0k | 328.00 | 9.15 | |
| Crown Castle Intl (CCI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Medtronic (MDT) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 1.00 | 0.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tailored Brands | 0.0 | $0 | 5.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 |
