$125 Million is the total value of Financial Engines Advisors L.L.C.'s 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RES INC VA NEW | $20,728,000 | -36.0% | 306,441 | -33.4% | 16.57% | -27.2% |
| ABBV | Sell | ABBVIE INC | $10,529,000 | -32.5% | 177,741 | -38.0% | 8.42% | -23.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,155,000 | +27.0% | 222,094 | +20.6% | 7.32% | +44.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,801,000 | +15.4% | 155,963 | +16.3% | 7.04% | +31.2% |
| MSFT | Buy | MICROSOFT CORP | $7,409,000 | +191.5% | 133,550 | +132.5% | 5.92% | +231.6% |
| AGN | Sell | Allergan | $6,166,000 | +10.6% | 19,732 | -3.8% | 4.93% | +25.8% |
| ABT | Sell | ABBOTT LABS | $5,345,000 | -38.3% | 119,009 | -44.7% | 4.27% | -29.8% |
| BMS | Buy | BEMIS INC | $4,745,000 | +21.5% | 106,180 | +7.6% | 3.79% | +38.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $4,633,000 | -2.9% | 78,432 | +0.3% | 3.70% | +10.4% |
| MPC | Sell | MARATHON PETE CORP | $4,244,000 | -20.6% | 81,864 | -29.1% | 3.39% | -9.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,584,000 | -41.1% | 240,190 | +9.3% | 2.86% | -33.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,460,000 | -52.7% | 42,970 | -53.3% | 2.77% | -46.2% |
| FDX | Buy | FEDEX CORP | $3,320,000 | +5.4% | 22,283 | +1.9% | 2.65% | +19.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,005,000 | +36.6% | 38,044 | +145.9% | 2.40% | +55.4% |
| CLX | Sell | CLOROX CO DEL | $2,928,000 | -33.2% | 23,084 | -39.1% | 2.34% | -24.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,831,000 | +8.0% | 140,870 | +1.6% | 2.26% | +22.8% |
| CR | Buy | CRANE CO | $2,410,000 | +18.0% | 50,372 | +15.0% | 1.93% | +34.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,170,000 | +119.4% | 31,126 | +127.6% | 1.74% | +149.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,077,000 | -26.4% | 57,850 | -19.9% | 1.66% | -16.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,441,000 | -1.3% | 52,748 | -2.4% | 1.15% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,381,000 | +121.3% | 15,355 | +94.1% | 1.10% | +151.5% |
| EFX | Sell | EQUIFAX INC | $1,179,000 | -4.1% | 10,582 | -16.3% | 0.94% | +9.0% |
| WGL | Buy | WGL HLDGS INC | $1,060,000 | +13.1% | 16,832 | +3.6% | 0.85% | +28.7% |
| VSAT | Sell | VIASAT INC | $1,008,000 | -33.6% | 16,516 | -30.0% | 0.81% | -24.4% |
| OLN | Buy | OLIN CORP | $988,000 | +11.5% | 57,254 | +8.7% | 0.79% | +26.8% |
| K | Sell | KELLOGG CO | $945,000 | +6.7% | 13,071 | -1.8% | 0.76% | +21.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $924,000 | +84.8% | 30,523 | +81.8% | 0.74% | +110.5% |
| MRO | Sell | MARATHON OIL CORP | $757,000 | -29.8% | 60,155 | -14.1% | 0.60% | -20.2% |
| GGG | Buy | GRACO INC | $710,000 | +94.5% | 9,853 | +80.7% | 0.57% | +121.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $690,000 | +6.3% | 16,770 | +11.4% | 0.55% | +21.1% |
| TEN | Sell | TENNECO INC | $659,000 | +0.5% | 14,363 | -2.0% | 0.53% | +14.3% |
| SON | Sell | SONOCO PRODS CO | $624,000 | -25.5% | 15,264 | -31.3% | 0.50% | -15.3% |
| TRN | Sell | TRINITY INDS INC | $600,000 | +1.9% | 24,962 | -4.0% | 0.48% | +15.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $550,000 | -0.2% | 12,479 | -10.1% | 0.44% | +13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $549,000 | +460.2% | 8,865 | +412.7% | 0.44% | +536.2% |
| ASTE | Sell | ASTEC INDS INC | $545,000 | +16.5% | 13,401 | -4.1% | 0.44% | +32.5% |
| TRI | Sell | THOMSON REUTERS CORP | $513,000 | -14.4% | 13,547 | -8.9% | 0.41% | -2.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $370,000 | -16.3% | 13,299 | -20.6% | 0.30% | -4.8% |
| SLF | Sell | SUN LIFE FINL INC | $362,000 | -6.9% | 11,613 | -3.6% | 0.29% | +5.9% |
| PRGO | Sell | PERRIGO CO PLC | $278,000 | -11.5% | 1,923 | -3.6% | 0.22% | +0.5% |
| HNT | Sell | HEALTH NET INC | $275,000 | -21.0% | 4,013 | -30.5% | 0.22% | -10.2% |
| LBYYQ | Sell | LIBBEY INC | $218,000 | -44.2% | 10,217 | -14.8% | 0.17% | -36.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $190,000 | +630.8% | 3,739 | +552.5% | 0.15% | +744.4% |
| MSGS | Buy | MSG Square Garden Companycl a | $169,000 | +1200.0% | 1,042 | +457.2% | 0.14% | +1400.0% |
| TWI | Buy | TITAN INTL INC ILL | $146,000 | -27.4% | 36,940 | +21.7% | 0.12% | -17.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $117,000 | +17.0% | 5,033 | -3.9% | 0.09% | +34.3% |
| COP | Buy | CONOCOPHILLIPS | $95,000 | -2.1% | 2,027 | +0.2% | 0.08% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $45,000 | +15.4% | 544 | +8.4% | 0.04% | +33.3% |
| PCH | Sell | POTLATCH CORP NEW | $44,000 | -39.7% | 1,453 | -42.5% | 0.04% | -31.4% |
| MSGN | New | MSG Networks Inc.cl a | $41,000 | – | 1,965 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $29,000 | -80.5% | 533 | -81.6% | 0.02% | -78.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $17,000 | +70.0% | 403 | +53.8% | 0.01% | +100.0% |
| VIA | Buy | VIACOM INC NEWcl a | $14,000 | +7.7% | 307 | +1.7% | 0.01% | +22.2% |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,000 | -26.3% | 193 | -26.6% | 0.01% | -15.4% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $10,000 | -47.4% | 321 | -45.7% | 0.01% | -38.5% |
| CVO | Sell | CENVEO INC | $9,000 | -75.0% | 10,685 | -43.7% | 0.01% | -72.0% |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -32,839 | -100.0% | -0.08% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -6,654 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.