$125 Million is the total value of Financial Engines Advisors L.L.C.'s 58 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RES INC VA NEW | $17,211,000 | -10.0% | 231,732 | -5.5% | 13.73% | -14.4% |
| ABBV | Buy | ABBVIE INC | $12,843,000 | +22.3% | 203,632 | +20.0% | 10.24% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,127,000 | -3.3% | 107,429 | -4.9% | 5.68% | -8.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $7,015,000 | -1.1% | 175,907 | -3.7% | 5.60% | -6.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,179,000 | -6.9% | 90,064 | -18.2% | 4.93% | -11.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,884,000 | +25.2% | 254,402 | +1.3% | 4.69% | +19.0% |
| ABT | Buy | ABBOTT LABS | $5,805,000 | +22.9% | 137,264 | +14.3% | 4.63% | +16.8% |
| BMS | Buy | BEMIS INC | $5,728,000 | +23.0% | 112,290 | +24.2% | 4.57% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,874,000 | +32.0% | 40,427 | +9.2% | 3.89% | +25.5% |
| AGN | Buy | Allergan | $4,798,000 | +5.7% | 20,834 | +6.1% | 3.83% | +0.5% |
| MPC | Buy | MARATHON PETE CORP | $4,431,000 | +49.8% | 109,173 | +40.2% | 3.53% | +42.4% |
| MSFT | Sell | MICROSOFT CORP | $3,565,000 | -2.8% | 61,896 | -13.6% | 2.84% | -7.6% |
| FDX | Sell | FEDEX CORP | $3,524,000 | +12.4% | 20,177 | -2.3% | 2.81% | +6.9% |
| CR | Buy | CRANE CO | $3,206,000 | +26.0% | 50,887 | +13.4% | 2.56% | +19.7% |
| CLX | Buy | CLOROX CO DEL | $3,064,000 | +22.6% | 24,479 | +35.6% | 2.44% | +16.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,775,000 | +13.9% | 42,130 | +0.8% | 2.21% | +8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,619,000 | +18.1% | 128,010 | +1.6% | 2.09% | +12.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $2,434,000 | -12.9% | 36,838 | +1.9% | 1.94% | -17.2% |
| EFX | Sell | EQUIFAX INC | $2,348,000 | -23.0% | 17,450 | -26.5% | 1.87% | -26.8% |
| K | Buy | KELLOGG CO | $2,315,000 | +9.9% | 29,884 | +15.9% | 1.85% | +4.5% |
| VSAT | Sell | VIASAT INC | $1,823,000 | -16.4% | 24,419 | -20.0% | 1.45% | -20.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,713,000 | -13.3% | 43,604 | -11.2% | 1.37% | -17.6% |
| OLN | Buy | OLIN CORP | $1,308,000 | -16.5% | 63,748 | +1.1% | 1.04% | -20.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,244,000 | -12.8% | 45,576 | -2.9% | 0.99% | -17.2% |
| WGL | Sell | WGL HLDGS INC | $1,151,000 | -34.2% | 18,352 | -25.7% | 0.92% | -37.4% |
| CVX | Sell | CHEVRON CORP NEW | $996,000 | -4.5% | 9,682 | -2.7% | 0.79% | -9.3% |
| MRO | Buy | MARATHON OIL CORP | $925,000 | +109.3% | 58,539 | +98.7% | 0.74% | +98.9% |
| TEN | Buy | TENNECO INC | $791,000 | +41.2% | 13,574 | +12.9% | 0.63% | +34.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $670,000 | -8.2% | 17,598 | -0.1% | 0.53% | -12.9% |
| TRN | Sell | TRINITY INDS INC | $650,000 | +26.5% | 26,875 | -2.9% | 0.52% | +20.2% |
| SLF | Sell | SUN LIFE FINL INC | $644,000 | -22.4% | 19,787 | -21.7% | 0.51% | -26.3% |
| SON | Buy | SONOCO PRODS CO | $628,000 | +11.2% | 11,883 | +4.4% | 0.50% | +5.7% |
| ASTE | Sell | ASTEC INDS INC | $610,000 | -2.6% | 10,193 | -8.5% | 0.49% | -7.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $603,000 | +5.6% | 11,453 | -2.6% | 0.48% | +0.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $579,000 | +40.2% | 14,031 | +11.9% | 0.46% | +33.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $421,000 | +15.7% | 13,477 | +22.4% | 0.34% | +10.2% |
| GGG | Buy | GRACO INC | $410,000 | -6.2% | 5,546 | +0.3% | 0.33% | -10.9% |
| MSGS | Buy | MSG Square Garden Companycl a | $349,000 | +162.4% | 2,058 | +167.3% | 0.28% | +148.2% |
| TWI | Sell | TITAN INTL INC ILL | $348,000 | +38.6% | 34,384 | -15.1% | 0.28% | +31.8% |
| FLIR | Sell | FLIR SYS INC | $265,000 | -47.5% | 8,428 | -48.4% | 0.21% | -50.2% |
| PRGO | Sell | PERRIGO CO PLC | $253,000 | -40.6% | 2,738 | -41.8% | 0.20% | -43.6% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $227,000 | +1963.6% | 17,069 | +1773.7% | 0.18% | +1911.1% |
| LBYYQ | Sell | LIBBEY INC | $209,000 | -1.9% | 11,682 | -12.7% | 0.17% | -6.7% |
| CNC | Sell | CENTENE CORP DEL | $151,000 | -7.4% | 2,260 | -1.3% | 0.12% | -12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $121,000 | +476.2% | 3,085 | +447.0% | 0.10% | +438.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $122,000 | -16.4% | 5,464 | -13.7% | 0.10% | -21.1% |
| MSGN | Buy | MSG Networks Inc.cl a | $73,000 | +942.9% | 3,942 | +738.7% | 0.06% | +866.7% |
| COP | Sell | CONOCOPHILLIPS | $59,000 | -19.2% | 1,364 | -18.8% | 0.05% | -23.0% |
| PCH | Sell | POTLATCH CORP NEW | $58,000 | +11.5% | 1,496 | -1.0% | 0.05% | +4.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $53,000 | -5.4% | 899 | -14.6% | 0.04% | -10.6% |
| NKE | New | NIKE INCcl b | $48,000 | – | 910 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $43,000 | +4.9% | 528 | +1.1% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $40,000 | +100.0% | 902 | +109.8% | 0.03% | +88.2% |
| BAX | Buy | Baxter Intl Inc Com Stock | $26,000 | +1200.0% | 549 | +1344.7% | 0.02% | +950.0% |
| VIA | Sell | VIACOM INC NEWcl a w i | $14,000 | -12.5% | 335 | -2.6% | 0.01% | -15.4% |
| CVO | Sell | CENVEO INC | $8,000 | -11.1% | 1,189 | -89.8% | 0.01% | -25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,000 | -20.0% | 78 | +4.0% | 0.00% | -25.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -14,613 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.