$121 Million is the total value of Financial Engines Advisors L.L.C.'s 57 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RES INC VA NEW | $18,028,000 | -13.0% | 239,984 | -21.7% | 14.95% | -9.8% |
| ABBV | Buy | ABBVIE INC | $12,972,000 | +23.2% | 227,106 | +27.8% | 10.76% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,066,000 | -8.4% | 132,064 | -15.3% | 6.69% | -4.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,280,000 | -20.5% | 197,653 | -11.0% | 6.04% | -17.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,977,000 | +29.0% | 85,846 | +9.5% | 4.96% | +33.8% |
| ABT | Buy | ABBOTT LABS | $5,806,000 | +8.6% | 138,790 | +16.6% | 4.81% | +12.7% |
| AGN | Buy | Allergan | $5,535,000 | -10.2% | 20,652 | +4.7% | 4.59% | -6.9% |
| BMS | Sell | BEMIS INC | $5,330,000 | +12.3% | 102,935 | -3.1% | 4.42% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $4,471,000 | -39.7% | 80,948 | -39.4% | 3.71% | -37.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,381,000 | +22.2% | 245,304 | +2.1% | 3.63% | +26.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,742,000 | +24.5% | 42,422 | +11.5% | 3.10% | +29.2% |
| FDX | Sell | FEDEX CORP | $3,609,000 | +8.7% | 22,179 | -0.5% | 2.99% | +12.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,104,000 | +49.4% | 81,443 | +40.8% | 2.57% | +55.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,967,000 | -14.2% | 36,170 | -15.8% | 2.46% | -11.1% |
| MPC | Sell | MARATHON PETE CORP | $2,794,000 | -34.2% | 75,141 | -8.2% | 2.32% | -31.7% |
| CLX | Sell | CLOROX CO DEL | $2,630,000 | -10.2% | 20,863 | -9.6% | 2.18% | -6.8% |
| CR | Sell | CRANE CO | $2,488,000 | +3.2% | 46,189 | -8.3% | 2.06% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,334,000 | -17.6% | 139,862 | -0.7% | 1.94% | -14.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $2,169,000 | -0.0% | 29,563 | -5.0% | 1.80% | +3.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,758,000 | +22.0% | 54,511 | +3.3% | 1.46% | +26.6% |
| K | Buy | KELLOGG CO | $1,524,000 | +61.3% | 19,911 | +52.3% | 1.26% | +67.4% |
| WGL | Buy | WGL HLDGS INC | $1,377,000 | +29.9% | 19,030 | +13.1% | 1.14% | +34.8% |
| EFX | Sell | EQUIFAX INC | $1,198,000 | +1.6% | 10,478 | -1.0% | 0.99% | +5.4% |
| OLN | Buy | OLIN CORP | $1,170,000 | +18.4% | 67,350 | +17.6% | 0.97% | +22.8% |
| VSAT | Sell | VIASAT INC | $1,135,000 | +12.6% | 15,445 | -6.5% | 0.94% | +16.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,053,000 | -23.8% | 11,043 | -28.1% | 0.87% | -20.9% |
| SON | Sell | SONOCO PRODS CO | $629,000 | +0.8% | 12,941 | -15.2% | 0.52% | +4.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $628,000 | -9.0% | 15,205 | -9.3% | 0.52% | -5.6% |
| TEN | Sell | TENNECO INC | $626,000 | -5.0% | 12,162 | -15.3% | 0.52% | -1.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $593,000 | +7.8% | 13,379 | +7.2% | 0.49% | +11.8% |
| ASTE | Sell | ASTEC INDS INC | $577,000 | +5.9% | 12,355 | -7.8% | 0.48% | +9.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $534,000 | -42.2% | 15,591 | -48.9% | 0.44% | -40.1% |
| TRN | Buy | TRINITY INDS INC | $519,000 | -13.5% | 28,358 | +13.6% | 0.43% | -10.4% |
| TRI | Sell | THOMSON REUTERS CORP | $507,000 | -1.2% | 12,535 | -7.5% | 0.42% | +2.4% |
| GGG | Sell | GRACO INC | $498,000 | -29.9% | 5,935 | -39.8% | 0.41% | -27.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $396,000 | +7.0% | 12,434 | -6.5% | 0.33% | +10.8% |
| SLF | Sell | SUN LIFE FINL INC | $364,000 | +0.6% | 11,270 | -3.0% | 0.30% | +4.5% |
| MRO | Sell | MARATHON OIL CORP | $363,000 | -52.0% | 32,559 | -45.9% | 0.30% | -50.2% |
| PRGO | Buy | PERRIGO CO PLC | $295,000 | +6.1% | 2,309 | +20.1% | 0.24% | +10.4% |
| LBYYQ | Buy | LIBBEY INC | $253,000 | +16.1% | 13,579 | +32.9% | 0.21% | +20.7% |
| TWI | Buy | TITAN INTL INC ILL | $205,000 | +40.4% | 38,022 | +2.9% | 0.17% | +45.3% |
| MSGS | Sell | MSG Square Garden Companycl a | $140,000 | -17.2% | 841 | -19.3% | 0.12% | -14.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $123,000 | +5.1% | 5,350 | +6.3% | 0.10% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $88,000 | -7.4% | 2,192 | +8.1% | 0.07% | -3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $64,000 | -88.3% | 1,185 | -86.6% | 0.05% | -87.9% |
| PCH | Buy | POTLATCH CORP NEW | $63,000 | +43.2% | 2,010 | +38.3% | 0.05% | +48.6% |
| PSX | Buy | PHILLIPS 66 | $61,000 | +35.6% | 708 | +30.1% | 0.05% | +41.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,000 | -75.3% | 957 | -74.4% | 0.04% | -74.3% |
| BAX | New | Baxter Intl Inc Com Stock | $32,000 | – | 786 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $24,000 | -17.2% | 496 | -6.9% | 0.02% | -13.0% |
| MSGN | Sell | MSG Networks Inc.cl a | $20,000 | -51.2% | 1,131 | -42.4% | 0.02% | -48.5% |
| VIA | Sell | VIACOM INC NEWcl a w i | $14,000 | 0.0% | 303 | -1.3% | 0.01% | +9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,000 | -23.5% | 311 | -22.8% | 0.01% | -21.4% |
| CVC | Sell | CABLEVISION SYS CORP | $10,000 | 0.0% | 289 | -10.0% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,000 | -35.7% | 141 | -26.9% | 0.01% | -36.4% |
| LNVGY | New | LENOVO GROUP LTDsponsored adr | $4,000 | – | 238 | +100.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $3,000 | -66.7% | 8,175 | -23.5% | 0.00% | -71.4% |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,013 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.