$117 Million is the total value of Financial Engines Advisors L.L.C.'s 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION RES INC VA NEW | $16,833,000 | +13.3% | 218,900 | +1.8% | 14.34% | +25.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,213,000 | +12.7% | 241,393 | +2.1% | 8.70% | +24.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,709,000 | -6.4% | 150,132 | -13.3% | 7.42% | +3.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,903,000 | -49.4% | 194,808 | -51.7% | 6.74% | -44.1% |
| AGN | Sell | ALLERGAN INC | $7,589,000 | -1.6% | 35,697 | -17.6% | 6.47% | +8.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,060,000 | +10.9% | 78,056 | +0.9% | 5.16% | +22.5% |
| BMS | Buy | BEMIS INC | $4,114,000 | +23.3% | 91,008 | +3.7% | 3.51% | +36.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,088,000 | +1.6% | 36,398 | +0.3% | 3.48% | +12.2% |
| FDX | Buy | FEDEX CORP | $4,004,000 | +17.7% | 23,057 | +9.5% | 3.41% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $3,783,000 | -28.4% | 41,907 | -32.8% | 3.22% | -20.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,322,000 | +25.3% | 26,078 | +0.5% | 2.83% | +38.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $3,130,000 | -3.8% | 92,336 | -23.0% | 2.67% | +6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,962,000 | -17.9% | 145,397 | -19.3% | 2.52% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $2,929,000 | -31.9% | 63,046 | -32.0% | 2.50% | -24.8% |
| EFX | Buy | EQUIFAX INC | $2,507,000 | +193.2% | 30,997 | +171.0% | 2.14% | +223.6% |
| CLX | Sell | CLOROX CO DEL | $2,455,000 | -2.3% | 23,554 | -10.0% | 2.09% | +7.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,439,000 | -52.0% | 40,813 | -65.0% | 2.08% | -47.0% |
| CR | Buy | CRANE CO | $2,305,000 | -1.7% | 39,266 | +5.9% | 1.96% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,598,000 | +4.1% | 14,248 | +10.7% | 1.36% | +15.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,540,000 | +6.6% | 20,459 | +9.0% | 1.31% | +17.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,485,000 | -1.9% | 52,269 | -16.5% | 1.26% | +8.4% |
| MRO | Sell | MARATHON OIL CORP | $1,455,000 | -48.9% | 51,431 | -32.2% | 1.24% | -43.6% |
| OLN | Buy | OLIN CORP | $1,332,000 | -5.0% | 58,511 | +5.4% | 1.14% | +4.9% |
| K | Sell | KELLOGG CO | $1,326,000 | +1.7% | 20,261 | -4.3% | 1.13% | +12.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,271,000 | +21.0% | 25,814 | +11.0% | 1.08% | +33.7% |
| TEN | Sell | TENNECO INC | $1,028,000 | -6.9% | 18,159 | -14.0% | 0.88% | +2.8% |
| VSAT | Sell | VIASAT INC | $1,007,000 | +13.3% | 15,974 | -1.0% | 0.86% | +25.1% |
| WGL | Sell | WGL HLDGS INC | $979,000 | +8.3% | 17,930 | -16.5% | 0.83% | +19.7% |
| SON | Sell | SONOCO PRODS CO | $853,000 | -36.9% | 19,525 | -43.2% | 0.73% | -30.2% |
| PRGO | Buy | PERRIGO CO PLC | $832,000 | +20700.0% | 4,975 | +16483.3% | 0.71% | +23533.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $739,000 | -77.1% | 19,413 | -79.3% | 0.63% | -74.7% |
| ASTE | Buy | ASTEC INDS INC | $681,000 | +27.1% | 17,314 | +17.7% | 0.58% | +40.1% |
| TRN | Sell | TRINITY INDS INC | $676,000 | -43.5% | 24,141 | -5.7% | 0.58% | -37.6% |
| TRI | Sell | THOMSON REUTERS CORP | $652,000 | -15.4% | 16,157 | -23.7% | 0.56% | -6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $614,000 | +79.0% | 12,483 | +31.4% | 0.52% | +97.4% |
| LBYYQ | Buy | LIBBEY INC | $598,000 | +49.1% | 19,017 | +24.7% | 0.51% | +65.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $454,000 | -19.5% | 7,882 | -25.2% | 0.39% | -11.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $433,000 | -2.0% | 13,984 | -27.9% | 0.37% | +8.2% |
| SLF | Sell | SUN LIFE FINL INC | $387,000 | -12.0% | 10,724 | -11.7% | 0.33% | -2.7% |
| GGG | Sell | GRACO INC | $325,000 | -81.6% | 4,051 | -83.3% | 0.28% | -79.7% |
| COP | Buy | CONOCOPHILLIPS | $303,000 | -1.0% | 4,394 | +9.7% | 0.26% | +9.3% |
| TWI | Sell | TITAN INTL INC ILL | $293,000 | -16.3% | 27,521 | -7.0% | 0.25% | -7.4% |
| HNT | Sell | HEALTH NET INC | $268,000 | -18.3% | 5,010 | -29.5% | 0.23% | -9.9% |
| PCH | Sell | POTLATCH CORP NEW | $249,000 | -2.4% | 5,948 | -6.0% | 0.21% | +7.6% |
| ACI | Buy | ARCH COAL INC | $245,000 | -15.5% | 137,917 | +0.7% | 0.21% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $110,000 | +13.4% | 5,285 | -0.6% | 0.09% | +25.3% |
| PSX | Buy | PHILLIPS 66 | $83,000 | +40.7% | 1,151 | +57.2% | 0.07% | +54.3% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $80,000 | +17.6% | 11,214 | +70.0% | 0.07% | +30.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $37,000 | +2.8% | 682 | -0.4% | 0.03% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,000 | -3.7% | 491 | -35.9% | 0.02% | +4.8% |
| VIA | Buy | VIACOM INC NEWcl a | $23,000 | 0.0% | 300 | +0.7% | 0.02% | +11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $16,000 | -11.1% | 1,114 | -9.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | -62.5% | 168 | -62.0% | 0.00% | -50.0% |
| EE | New | EL PASO ELEC CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -102 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.