$2.03 Billion is the total value of Financial Engines Advisors L.L.C.'s 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | SCHWAB STRATEGIC TRUSTus lc gr etf | $535,749,000 | – | 9,596,078 | +100.0% | 26.35% | – |
| New | SPDR SERIES TRUSTs&p 600 smcapgr | $533,967,000 | – | 9,564,164 | +100.0% | 26.26% | – | |
| SCHV | New | SCHWAB STRATEGIC TRUSTus lc val etf | $399,300,000 | – | 8,303,176 | +100.0% | 19.64% | – |
| SCHF | New | SCHWAB STRATEGIC TRUSTintl eq etf | $211,154,000 | – | 7,628,401 | +100.0% | 10.39% | – |
| New | SPDR SERIES TRUSTs&p 600 smcap val | $162,714,000 | – | 1,367,231 | +100.0% | 8.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRUSTus reit etf | $28,377,000 | – | 691,448 | +100.0% | 1.40% | – |
| D | Buy | DOMINION RES INC VA NEW | $25,339,000 | +47.2% | 330,834 | +42.8% | 1.25% | -90.9% |
| SCHZ | New | SCHWAB STRATEGIC TRUSTus agg bond etf | $12,352,000 | – | 239,851 | +100.0% | 0.61% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,913,000 | +41.3% | 209,213 | +18.9% | 0.49% | -91.3% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior loan etf | $5,700,000 | – | 243,989 | +100.0% | 0.28% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $5,525,000 | +99.1% | 62,270 | +47.8% | 0.27% | -87.7% |
| PBH | New | PRESTIGE BRANDS HLDGS INCfundamental hiy corp bond | $4,897,000 | – | 269,747 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $4,689,000 | +31.5% | 75,451 | +21.9% | 0.23% | -91.9% |
| FDX | Buy | FEDEX CORP | $4,325,000 | +22.7% | 23,228 | +15.1% | 0.21% | -92.4% |
| CR | Buy | CRANE CO | $4,317,000 | +34.7% | 59,861 | +17.6% | 0.21% | -91.7% |
| SCHO | New | SCHWAB STRATEGIC TRUSTshort term tre etf | $3,983,000 | – | 78,997 | +100.0% | 0.20% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,951,000 | +95.9% | 16,575 | +71.2% | 0.10% | -87.9% |
| OLN | Buy | OLIN CORP | $1,853,000 | +41.7% | 72,367 | +13.5% | 0.09% | -91.3% |
| TEN | Buy | TENNECO INC | $1,225,000 | +54.9% | 19,612 | +44.5% | 0.06% | -90.5% |
| TFI | New | SPDR SERIES TRUSTnuveen muni bond etf | $985,000 | – | 20,757 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $730,000 | +9.0% | 20,804 | +18.2% | 0.04% | -93.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $699,000 | +15.9% | 15,661 | +36.7% | 0.03% | -92.9% |
| PRGO | Buy | PERRIGO CO PLC | $317,000 | +25.3% | 3,803 | +38.9% | 0.02% | -92.1% |
| EELV | New | POWERSHARES ETF TRUST IIs&p em mkts low vol | $294,000 | – | 14,057 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $226,000 | +86.8% | 4,596 | +49.0% | 0.01% | -88.7% |
| COP | Buy | CONOCOPHILLIPS | $211,000 | +257.6% | 4,207 | +208.4% | 0.01% | -78.7% |
| PSX | Buy | PHILLIPS 66 | $169,000 | +293.0% | 1,960 | +271.2% | 0.01% | -76.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $162,000 | +205.7% | 2,480 | +175.9% | 0.01% | -81.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $75,000 | – | 204 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $60,000 | +25.0% | 1,186 | +30.3% | 0.00% | -92.1% |
| RAD | New | RITE AID CORP | $36,000 | – | 4,325 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $13,000 | – | 217 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a w i | $13,000 | -7.1% | 337 | +0.6% | 0.00% | -90.9% |
| S | New | SPRINT CORP | $3,000 | – | 338 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 79 | +1.3% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $2,000 | – | 3,194 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,000 | – | 101 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $1,000 | – | 198 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 1,497 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $6,000 | – | 207 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $9,000 | +12.5% | 1,306 | +9.8% | 0.00% | -100.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.