$130 Million is the total value of Financial Engines Advisors L.L.C.'s 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP | $15,616,000 | +104.0% | 403,212 | +97.4% | 12.05% | +83.2% |
| D | Sell | DOMINION RES INC VA NEW | $14,863,000 | -16.8% | 215,130 | -13.8% | 11.47% | -25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,309,000 | +2.3% | 173,089 | +2.1% | 7.18% | -8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,060,000 | +4.0% | 236,314 | -1.6% | 6.99% | -6.6% |
| AGN | Buy | ALLERGAN INC | $7,716,000 | +8.1% | 43,301 | +2.6% | 5.95% | -2.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,464,000 | +4.7% | 77,352 | -5.6% | 4.22% | -6.0% |
| MPC | Buy | MARATHON PETE CORP | $5,283,000 | +72.9% | 62,390 | +59.4% | 4.08% | +55.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,082,000 | +124.8% | 116,716 | +390.6% | 3.92% | +101.9% |
| MSFT | Buy | MICROSOFT CORP | $4,301,000 | +109.9% | 92,782 | +88.8% | 3.32% | +88.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,024,000 | +7.6% | 36,304 | +11.5% | 3.10% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,608,000 | -13.6% | 180,240 | -7.8% | 2.78% | -22.4% |
| FDX | Sell | FEDEX CORP | $3,401,000 | -2.5% | 21,063 | -8.6% | 2.62% | -12.4% |
| BMS | Sell | BEMIS INC | $3,336,000 | -7.7% | 87,747 | -1.3% | 2.57% | -17.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,254,000 | +21.1% | 119,972 | +24.1% | 2.51% | +8.8% |
| NWL | New | NEWELL RUBBERMAID INC | $3,223,000 | – | 93,672 | +100.0% | 2.49% | – |
| MRO | Buy | MARATHON OIL CORP | $2,850,000 | +92.4% | 75,819 | +104.4% | 2.20% | +72.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,652,000 | +17.0% | 25,958 | -1.7% | 2.05% | +5.1% |
| CLX | Sell | CLOROX CO DEL | $2,514,000 | -26.0% | 26,179 | -29.6% | 1.94% | -33.6% |
| CR | Buy | CRANE CO | $2,345,000 | -14.8% | 37,095 | +0.2% | 1.81% | -23.5% |
| GGG | New | GRACO INC | $1,768,000 | – | 24,226 | +100.0% | 1.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,535,000 | -6.3% | 12,867 | +2.6% | 1.18% | -15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,513,000 | -10.4% | 62,617 | -0.3% | 1.17% | -19.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,444,000 | -23.1% | 18,765 | -13.4% | 1.11% | -30.9% |
| OLN | Buy | OLIN CORP | $1,402,000 | -0.8% | 55,508 | +5.7% | 1.08% | -10.9% |
| SON | Buy | SONOCO PRODS CO | $1,351,000 | +55.6% | 34,374 | +74.0% | 1.04% | +39.7% |
| K | Buy | KELLOGG CO | $1,304,000 | +14.5% | 21,172 | +22.1% | 1.01% | +2.9% |
| TRN | Sell | TRINITY INDS INC | $1,196,000 | -2.8% | 25,589 | -9.1% | 0.92% | -12.8% |
| TEN | Sell | TENNECO INC | $1,104,000 | -29.3% | 21,107 | -11.2% | 0.85% | -36.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,050,000 | -27.0% | 23,266 | +2.4% | 0.81% | -34.4% |
| WGL | Buy | WGL HLDGS INC | $904,000 | +7.1% | 21,466 | +9.6% | 0.70% | -3.9% |
| VSAT | Sell | VIASAT INC | $889,000 | -44.5% | 16,134 | -41.6% | 0.69% | -50.1% |
| EFX | New | EQUIFAX INC | $855,000 | – | 11,436 | +100.0% | 0.66% | – |
| TRI | Sell | THOMSON REUTERS CORP | $771,000 | -8.1% | 21,185 | -8.2% | 0.60% | -17.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $564,000 | -10.5% | 10,534 | -10.8% | 0.44% | -19.6% |
| ASTE | Sell | ASTEC INDS INC | $536,000 | -21.5% | 14,709 | -5.4% | 0.41% | -29.5% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $442,000 | +30.8% | 19,400 | +41.9% | 0.34% | +17.6% |
| SLF | Sell | SUN LIFE FINL INC | $440,000 | -31.5% | 12,145 | -30.6% | 0.34% | -38.6% |
| LBYYQ | Buy | LIBBEY INC | $401,000 | +2.8% | 15,255 | +4.1% | 0.31% | -7.8% |
| TWI | Buy | TITAN INTL INC ILL | $350,000 | -19.9% | 29,606 | +14.0% | 0.27% | -28.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $343,000 | -46.1% | 9,498 | -42.1% | 0.26% | -51.5% |
| HNT | Buy | HEALTH NET INC | $328,000 | +218.4% | 7,108 | +187.7% | 0.25% | +187.5% |
| COP | Sell | CONOCOPHILLIPS | $306,000 | -25.5% | 4,005 | -16.5% | 0.24% | -33.1% |
| ACI | Sell | ARCH COAL INC | $290,000 | -56.1% | 137,001 | -24.2% | 0.22% | -60.5% |
| PCH | Sell | POTLATCH CORP NEW | $255,000 | -41.0% | 6,330 | -39.4% | 0.20% | -46.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $97,000 | -10.2% | 5,315 | -3.8% | 0.08% | -19.4% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $68,000 | -15.0% | 6,596 | +23.4% | 0.05% | -24.6% |
| PSX | Sell | PHILLIPS 66 | $59,000 | -37.2% | 732 | -37.4% | 0.05% | -43.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $36,000 | +500.0% | 685 | +517.1% | 0.03% | +460.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,000 | -52.6% | 766 | -42.3% | 0.02% | -57.1% |
| B108PS | New | ACTAVIS PLC | $25,000 | – | 102 | +100.0% | 0.02% | – |
| VIA | Buy | VIACOM INC NEWcl a | $23,000 | -11.5% | 298 | +0.3% | 0.02% | -18.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,000 | -52.6% | 1,236 | -54.0% | 0.01% | -57.6% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $13,000 | -74.5% | 2,949 | -3.3% | 0.01% | -77.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $8,000 | -33.3% | 442 | -35.9% | 0.01% | -40.0% |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -18 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,329 | -100.0% | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -89,619 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.