$116 Million is the total value of Financial Engines Advisors L.L.C.'s 54 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RES INC VA NEW | $17,854,000 | -30.4% | 249,638 | -30.9% | 15.34% | -26.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,098,000 | -13.0% | 169,492 | -18.9% | 7.82% | -8.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,708,000 | +13.5% | 240,164 | +1.7% | 7.48% | +19.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,655,000 | -3.4% | 204,232 | -9.1% | 6.58% | +1.4% |
| AGN | Sell | ALLERGAN INC | $7,139,000 | +0.3% | 42,186 | -26.5% | 6.13% | +5.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,221,000 | +5.8% | 81,984 | -5.7% | 4.48% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,174,000 | -20.2% | 195,517 | -14.2% | 3.59% | -16.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,741,000 | +14.4% | 32,549 | +4.8% | 3.21% | +20.1% |
| BMS | Buy | BEMIS INC | $3,614,000 | +26.1% | 88,890 | +21.7% | 3.10% | +32.5% |
| FDX | Sell | FEDEX CORP | $3,487,000 | +12.1% | 23,036 | -1.8% | 3.00% | +17.7% |
| CLX | Buy | CLOROX CO DEL | $3,399,000 | +129.2% | 37,189 | +120.7% | 2.92% | +140.7% |
| EXC | Sell | EXELON CORP | $3,269,000 | -10.3% | 89,619 | -17.5% | 2.81% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $3,055,000 | -10.3% | 39,129 | +0.1% | 2.62% | -5.7% |
| CR | Sell | CRANE CO | $2,753,000 | -4.0% | 37,029 | -8.1% | 2.36% | +0.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,687,000 | +2.2% | 96,692 | -2.4% | 2.31% | +7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,267,000 | +37.4% | 26,410 | +18.7% | 1.95% | +44.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,261,000 | +30.2% | 23,792 | +27.9% | 1.94% | +36.8% |
| MSFT | Sell | MICROSOFT CORP | $2,049,000 | -34.1% | 49,131 | -35.2% | 1.76% | -30.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,878,000 | -6.7% | 21,659 | -8.6% | 1.61% | -2.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,688,000 | -18.4% | 62,812 | -17.9% | 1.45% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,638,000 | +3.9% | 12,546 | -5.3% | 1.41% | +9.2% |
| VSAT | Buy | VIASAT INC | $1,602,000 | +85.2% | 27,648 | +120.7% | 1.38% | +94.4% |
| TEN | Sell | TENNECO INC | $1,561,000 | -8.2% | 23,767 | -18.8% | 1.34% | -3.6% |
| MRO | Sell | MARATHON OIL CORP | $1,481,000 | +5.0% | 37,093 | -6.6% | 1.27% | +10.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,438,000 | -14.6% | 22,727 | -10.8% | 1.24% | -10.3% |
| OLN | Sell | OLIN CORP | $1,414,000 | -24.5% | 52,521 | -22.6% | 1.22% | -20.7% |
| TRN | Buy | TRINITY INDS INC | $1,231,000 | +10.4% | 28,157 | +82.0% | 1.06% | +16.0% |
| K | Sell | KELLOGG CO | $1,139,000 | +4.3% | 17,333 | -0.5% | 0.98% | +9.5% |
| SON | Sell | SONOCO PRODS CO | $868,000 | -5.3% | 19,753 | -11.6% | 0.75% | -0.5% |
| WGL | Sell | WGL HLDGS INC | $844,000 | -2.1% | 19,593 | -8.9% | 0.72% | +2.8% |
| TRI | Sell | THOMSON REUTERS CORP | $839,000 | -7.5% | 23,085 | -13.0% | 0.72% | -2.8% |
| ASTE | Sell | ASTEC INDS INC | $683,000 | -14.4% | 15,556 | -14.4% | 0.59% | -10.1% |
| ACI | Buy | ARCH COAL INC | $660,000 | +10.0% | 180,750 | +45.2% | 0.57% | +15.5% |
| SLF | Buy | SUN LIFE FINL INC | $642,000 | +50.7% | 17,501 | +42.3% | 0.55% | +58.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $636,000 | +2255.6% | 16,415 | +2040.2% | 0.55% | +2381.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $630,000 | -17.1% | 11,810 | -24.2% | 0.54% | -13.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $512,000 | +25500.0% | 8,329 | +34604.2% | 0.44% | +21900.0% |
| TWI | Sell | TITAN INTL INC ILL | $437,000 | -25.8% | 25,973 | -16.2% | 0.38% | -22.2% |
| PCH | Buy | POTLATCH CORP NEW | $432,000 | +90.3% | 10,442 | +78.3% | 0.37% | +99.5% |
| COP | Sell | CONOCOPHILLIPS | $411,000 | -20.7% | 4,796 | -34.8% | 0.35% | -16.7% |
| LBYYQ | Sell | LIBBEY INC | $390,000 | -9.1% | 14,651 | -11.1% | 0.34% | -4.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $338,000 | -4.0% | 13,674 | -1.1% | 0.29% | +0.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $108,000 | +5.9% | 5,524 | -6.8% | 0.09% | +12.0% |
| HNT | Sell | HEALTH NET INC | $103,000 | +21.2% | 2,471 | -1.7% | 0.09% | +25.7% |
| PSX | Sell | PHILLIPS 66 | $94,000 | -42.7% | 1,169 | -45.2% | 0.08% | -39.6% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $80,000 | -27.9% | 5,345 | -1.9% | 0.07% | -24.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $57,000 | – | 1,327 | +100.0% | 0.05% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $51,000 | -53.6% | 3,050 | -20.3% | 0.04% | -51.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $38,000 | +5.6% | 2,689 | -5.8% | 0.03% | +13.8% |
| VIA | Buy | VIACOM INC NEWcl a | $26,000 | +4.0% | 297 | +1.0% | 0.02% | +10.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $12,000 | -25.0% | 690 | -27.1% | 0.01% | -23.1% |
| FRX | Sell | FOREST LABS INC | $7,000 | -77.4% | 67 | -79.9% | 0.01% | -76.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $6,000 | +20.0% | 111 | +1.8% | 0.01% | +25.0% |
| EE | New | EL PASO ELEC CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.