$122 Million is the total value of Financial Engines Advisors L.L.C.'s 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION RES INC VA NEW | $25,651,000 | +60.7% | 361,337 | +46.4% | 20.98% | +58.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,459,000 | -12.1% | 209,104 | -8.7% | 8.56% | -13.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,927,000 | -1.9% | 224,637 | -2.9% | 6.48% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,673,000 | -12.6% | 236,174 | -3.1% | 6.28% | -14.0% |
| AGN | Buy | ALLERGAN INC | $7,118,000 | +17.1% | 57,358 | +4.8% | 5.82% | +15.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,228,000 | +8.3% | 227,804 | -0.8% | 4.28% | +6.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,934,000 | +1.5% | 86,957 | -5.1% | 4.04% | -0.2% |
| EXC | Sell | EXELON CORP | $3,644,000 | +11.6% | 108,581 | -8.9% | 2.98% | +9.8% |
| MPC | Sell | MARATHON PETE CORP | $3,404,000 | -18.2% | 39,108 | -13.8% | 2.78% | -19.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,271,000 | -2.9% | 31,064 | -1.8% | 2.68% | -4.5% |
| FDX | Buy | FEDEX CORP | $3,111,000 | -1.2% | 23,466 | +7.2% | 2.54% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,109,000 | -40.0% | 75,846 | -45.2% | 2.54% | -41.0% |
| CR | Sell | CRANE CO | $2,867,000 | +0.0% | 40,293 | -5.5% | 2.34% | -1.6% |
| BMS | Sell | BEMIS INC | $2,866,000 | -8.4% | 73,045 | -4.4% | 2.34% | -9.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,630,000 | -15.0% | 99,052 | -9.7% | 2.15% | -16.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,068,000 | +33.4% | 76,490 | +19.7% | 1.69% | +31.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,013,000 | -11.4% | 23,686 | -8.9% | 1.65% | -12.8% |
| OLN | Sell | OLIN CORP | $1,873,000 | -24.0% | 67,855 | -20.6% | 1.53% | -25.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,736,000 | +11.5% | 18,602 | -12.4% | 1.42% | +9.7% |
| TEN | New | TENNECO INC | $1,701,000 | – | 29,285 | +100.0% | 1.39% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,683,000 | -9.7% | 25,485 | -14.9% | 1.38% | -11.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,650,000 | -13.0% | 22,243 | -22.9% | 1.35% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,576,000 | -38.2% | 13,250 | -35.1% | 1.29% | -39.3% |
| CLX | Sell | CLOROX CO DEL | $1,483,000 | -12.4% | 16,852 | -7.6% | 1.21% | -13.8% |
| MRO | Sell | MARATHON OIL CORP | $1,410,000 | -25.6% | 39,709 | -26.0% | 1.15% | -26.8% |
| TRN | Sell | TRINITY INDS INC | $1,115,000 | +14.8% | 15,473 | -13.1% | 0.91% | +12.9% |
| K | Sell | KELLOGG CO | $1,092,000 | -3.9% | 17,418 | -6.3% | 0.89% | -5.5% |
| SON | Sell | SONOCO PRODS CO | $917,000 | -3.1% | 22,348 | -1.4% | 0.75% | -4.7% |
| TRI | Buy | THOMSON REUTERS CORP | $907,000 | -8.3% | 26,535 | +1.5% | 0.74% | -9.8% |
| VSAT | Sell | VIASAT INC | $865,000 | -28.7% | 12,530 | -35.3% | 0.71% | -29.9% |
| WGL | Sell | WGL HLDGS INC | $862,000 | -26.1% | 21,513 | -26.1% | 0.70% | -27.4% |
| ASTE | Buy | ASTEC INDS INC | $798,000 | +18.9% | 18,167 | +4.6% | 0.65% | +17.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $760,000 | -14.1% | 15,588 | -12.2% | 0.62% | -15.5% |
| ACI | Buy | ARCH COAL INC | $600,000 | +17.2% | 124,444 | +8.2% | 0.49% | +15.3% |
| TWI | Buy | TITAN INTL INC ILL | $589,000 | +26.7% | 31,001 | +19.8% | 0.48% | +24.5% |
| COP | Sell | CONOCOPHILLIPS | $518,000 | -56.4% | 7,357 | -56.3% | 0.42% | -57.1% |
| LBYYQ | Buy | LIBBEY INC | $429,000 | +56.6% | 16,489 | +26.6% | 0.35% | +53.9% |
| SLF | Buy | SUN LIFE FINL INC | $426,000 | +0.7% | 12,301 | +2.8% | 0.35% | -1.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $352,000 | -39.1% | 13,831 | -27.3% | 0.29% | -40.1% |
| PCH | Sell | POTLATCH CORP NEW | $227,000 | -21.2% | 5,856 | -15.0% | 0.19% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $164,000 | -70.6% | 2,134 | -70.5% | 0.13% | -71.1% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $111,000 | -45.9% | 5,448 | -30.3% | 0.09% | -46.5% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $110,000 | -31.7% | 3,825 | -20.0% | 0.09% | -32.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $102,000 | -9.7% | 5,924 | -6.9% | 0.08% | -11.7% |
| HNT | Sell | HEALTH NET INC | $85,000 | -13.3% | 2,513 | -23.8% | 0.07% | -14.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $36,000 | -20.0% | 2,856 | -15.7% | 0.03% | -21.6% |
| FRX | Sell | FOREST LABS INC | $31,000 | -16.2% | 334 | -45.8% | 0.02% | -19.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $27,000 | -88.8% | 767 | -91.3% | 0.02% | -89.1% |
| VIA | Sell | VIACOM INC NEWcl a | $25,000 | -10.7% | 294 | -7.3% | 0.02% | -13.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $16,000 | -42.9% | 947 | -40.2% | 0.01% | -43.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,000 | 0.0% | 109 | -6.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,000 | -77.8% | 24 | -82.5% | 0.00% | -71.4% |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -212 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -15,634 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| VIASAT INC | 42 | Q3 2023 | 1.8% |
| Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
| Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
| OLIN CORP | 41 | Q3 2023 | 2.1% |
| CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
| TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
| SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
| Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
| ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.