$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $12,843,000 | +22.3% | 203,632 | +20.0% | 10.24% | +16.2% |
| 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% |
| 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% |
| K | Buy | KELLOGG CO | $2,315,000 | +9.9% | 29,884 | +15.9% | 1.85% | +4.5% |
| OLN | Buy | OLIN CORP | $1,308,000 | -16.5% | 63,748 | +1.1% | 1.04% | -20.7% |
| 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% |
| SON | Buy | SONOCO PRODS CO | $628,000 | +11.2% | 11,883 | +4.4% | 0.50% | +5.7% |
| 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% |
| LNVGY | Buy | LENOVO GROUP LTDsponsored adr | $227,000 | +1963.6% | 17,069 | +1773.7% | 0.18% | +1911.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $121,000 | +476.2% | 3,085 | +447.0% | 0.10% | +438.9% |
| MSGN | Buy | MSG Networks Inc.cl a | $73,000 | +942.9% | 3,942 | +738.7% | 0.06% | +866.7% |
| 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% |
| 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% | – |
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 | 2024-05-13 |
| 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.