Financial Engines Advisors as of June 30, 2017
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 76 positions in its portfolio as reported in the June 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) | 30.5 | $662M | 11M | 60.49 | |
Schwab Strategic Tr cmn (SCHV) | 22.7 | $492M | 9.9M | 49.68 | |
Schwab International Equity ETF (SCHF) | 12.7 | $275M | 9.2M | 29.87 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 12.2 | $264M | 1.2M | 212.69 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 9.0 | $195M | 1.6M | 118.04 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.7 | $36M | 883k | 40.77 | |
DTE Energy Company (DTE) | 1.6 | $35M | 333k | 105.79 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $27M | 518k | 51.79 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $19M | 811k | 23.97 | |
Dominion Resources (D) | 0.9 | $19M | 244k | 76.63 | |
Abbvie (ABBV) | 0.8 | $18M | 242k | 72.51 | |
Schwab U S Small Cap ETF (SCHA) | 0.8 | $16M | 257k | 63.91 | |
Powershares Senior Loan Portfo mf | 0.6 | $12M | 519k | 23.26 | |
PowerShares Hgh Yield Corporate Bnd | 0.4 | $9.5M | 505k | 18.81 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $9.2M | 181k | 51.02 | |
Old Dominion Freight Line (ODFL) | 0.4 | $8.6M | 90k | 95.24 | |
Abbott Laboratories (ABT) | 0.3 | $7.5M | 154k | 48.61 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $7.3M | 145k | 50.46 | |
Kinder Morgan (KMI) | 0.3 | $5.6M | 293k | 19.16 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.0M | 95k | 52.33 | |
Microsoft Corporation (MSFT) | 0.2 | $4.0M | 58k | 68.94 | |
Alaska Air (ALK) | 0.2 | $3.8M | 42k | 89.76 | |
Bemis Company | 0.2 | $3.5M | 76k | 46.26 | |
Crane | 0.2 | $3.5M | 44k | 79.39 | |
Equifax (EFX) | 0.1 | $3.0M | 22k | 137.41 | |
Fifth Third Ban (FITB) | 0.1 | $2.8M | 108k | 25.96 | |
ViaSat (VSAT) | 0.1 | $2.8M | 42k | 66.21 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $2.6M | 54k | 47.91 | |
DaVita (DVA) | 0.1 | $2.0M | 31k | 64.76 | |
Olin Corporation (OLN) | 0.1 | $2.0M | 67k | 30.28 | |
WGL Holdings | 0.1 | $1.9M | 22k | 83.41 | |
First American Financial (FAF) | 0.1 | $1.7M | 37k | 44.68 | |
Great Plains Energy Incorporated | 0.1 | $1.5M | 52k | 29.29 | |
Kellogg Company (K) | 0.1 | $1.6M | 23k | 69.47 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.2M | 26k | 48.16 | |
Trinity Industries (TRN) | 0.1 | $1.1M | 38k | 28.03 | |
Chevron Corporation (CVX) | 0.0 | $855k | 8.2k | 104.38 | |
Via | 0.0 | $677k | 20k | 33.59 | |
Sonoco Products Company (SON) | 0.0 | $612k | 12k | 51.44 | |
Newell Rubbermaid (NWL) | 0.0 | $579k | 11k | 53.59 | |
FLIR Systems | 0.0 | $564k | 16k | 34.66 | |
Tenne | 0.0 | $605k | 11k | 57.82 | |
Nike (NKE) | 0.0 | $444k | 7.5k | 58.96 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $424k | 1.7k | 256.35 | |
Gra (GGG) | 0.0 | $487k | 4.5k | 109.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $353k | 30k | 11.86 | |
Titan International (TWI) | 0.0 | $400k | 33k | 12.02 | |
Sun Life Financial (SLF) | 0.0 | $507k | 14k | 35.76 | |
Astec Industries (ASTE) | 0.0 | $460k | 8.3k | 55.56 | |
Carpenter Technology Corporation (CRS) | 0.0 | $469k | 13k | 37.47 | |
Ethan Allen Interiors (ETD) | 0.0 | $297k | 9.2k | 32.28 | |
Interpublic Group of Companies (IPG) | 0.0 | $131k | 5.3k | 24.64 | |
Perrigo Company (PRGO) | 0.0 | $210k | 2.8k | 75.62 | |
NRG Energy (NRG) | 0.0 | $3.0k | 148.00 | 20.27 | |
Coca-Cola Company (KO) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Brookfield Asset Management | 0.0 | $1.0k | 36.00 | 27.78 | |
Cisco Systems (CSCO) | 0.0 | $3.0k | 94.00 | 31.91 | |
Wells Fargo & Company (WFC) | 0.0 | $21k | 383.00 | 54.83 | |
ConocoPhillips (COP) | 0.0 | $89k | 2.0k | 43.80 | |
Philip Morris International (PM) | 0.0 | $28k | 241.00 | 116.18 | |
Via | 0.0 | $13k | 342.00 | 38.01 | |
Chesapeake Energy Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $36k | 678.00 | 53.10 | |
Libbey | 0.0 | $89k | 11k | 8.02 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $29k | 1.5k | 19.23 | |
Potlatch Corporation (PCH) | 0.0 | $106k | 2.3k | 45.77 | |
Navistar International Corporation | 0.0 | $61k | 2.3k | 26.37 | |
American International (AIG) | 0.0 | $76k | 1.2k | 62.50 | |
Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Phillips 66 (PSX) | 0.0 | $55k | 668.00 | 82.34 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 36.00 | 55.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.1k | 5.32 | |
Noble Corp Plc equity | 0.0 | $0 | 47.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 8.00 | 0.00 | |
Tailored Brands | 0.0 | $108k | 9.6k | 11.20 |