$119 Million is the total value of Financial Engines Advisors L.L.C.'s 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION RES INC VA NEW | $19,115,000 | +6.0% | 245,281 | +2.2% | 16.04% | +7.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $6,637,000 | +11.0% | 110,055 | +28.2% | 5.57% | +12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,700,000 | +7.3% | 251,045 | +2.3% | 3.94% | +8.6% |
| EFX | Buy | EQUIFAX INC | $3,049,000 | +154.5% | 23,747 | +126.6% | 2.56% | +157.7% |
| MPC | Buy | MARATHON PETE CORP | $2,957,000 | +5.8% | 77,895 | +3.7% | 2.48% | +7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,794,000 | +28.8% | 36,142 | +22.3% | 2.34% | +30.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,436,000 | -17.9% | 41,799 | +15.6% | 2.04% | -16.9% |
| VSAT | Buy | VIASAT INC | $2,180,000 | +92.1% | 30,536 | +97.7% | 1.83% | +94.4% |
| K | Buy | KELLOGG CO | $2,106,000 | +38.2% | 25,794 | +29.5% | 1.77% | +39.8% |
| WGL | Buy | WGL HLDGS INC | $1,748,000 | +26.9% | 24,700 | +29.8% | 1.47% | +28.5% |
| SLF | Buy | SUN LIFE FINL INC | $830,000 | +128.0% | 25,285 | +124.4% | 0.70% | +130.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $730,000 | +16.2% | 17,610 | +15.8% | 0.61% | +17.7% |
| TRI | Buy | THOMSON REUTERS CORP | $591,000 | +16.6% | 14,613 | +16.6% | 0.50% | +18.1% |
| FLIR | New | FLIR SYS INC | $505,000 | – | 16,323 | +100.0% | 0.42% | – |
| PRGO | Buy | PERRIGO CO PLC | $426,000 | +44.4% | 4,701 | +103.6% | 0.36% | +46.1% |
| TWI | Buy | TITAN INTL INC ILL | $251,000 | +22.4% | 40,498 | +6.5% | 0.21% | +24.1% |
| CNC | New | CENTENE CORP DEL | $163,000 | – | 2,289 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $146,000 | +18.7% | 6,332 | +18.4% | 0.12% | +20.6% |
| VIA | Buy | VIACOM INC NEWcl a w i | $16,000 | +14.3% | 344 | +13.5% | 0.01% | +8.3% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $11,000 | +175.0% | 911 | +282.8% | 0.01% | +200.0% |
| CVO | Buy | CENVEO INC | $9,000 | +200.0% | 11,623 | +42.2% | 0.01% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-05-13 |
| 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 |
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.