$2.12 Billion is the total value of Financial Engines Advisors L.L.C.'s 111 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab Strategic Trustus lc gr etf | $660,626,000 | +23.3% | 10,923,039 | +13.8% | 31.17% | +18.3% |
| SCHV | Buy | Schwab Strategic Trustus lc val etf | $491,922,000 | +23.2% | 9,901,851 | +19.3% | 23.21% | +18.2% |
| SCHF | Buy | Schwab Strategic Trustintl eq etf | $274,905,000 | +30.2% | 9,203,448 | +20.6% | 12.97% | +24.9% |
| SLYG | New | Spdr Series Trusts&p 600 smcapgr etf | $263,612,000 | – | 1,239,421 | +100.0% | 12.44% | – |
| SLYV | New | Spdr Series Trusts&p 600 smcap val etf | $194,463,000 | – | 1,647,441 | +100.0% | 9.18% | – |
| SCHH | Buy | Schwab Strategic Trustus reit etf | $35,421,000 | +24.8% | 868,748 | +25.6% | 1.67% | +19.7% |
| SCHZ | Buy | Schwab Strategic Trustus agg bond etf | $26,823,000 | +117.2% | 517,933 | +115.9% | 1.27% | +108.2% |
| SCHE | New | Schwab Strategic Trustemerging markets etf | $19,439,000 | – | 811,005 | +100.0% | 0.92% | – |
| D | Sell | DOMINION RES INC VA NEW | $19,359,000 | -23.6% | 249,571 | -24.6% | 0.91% | -26.6% |
| ABBV | Buy | ABBVIE INC | $14,422,000 | +18.4% | 221,328 | +13.8% | 0.68% | +13.7% |
| BKLN | Buy | Powershares ETF Trust IIsenior loan etf | $12,064,000 | +111.6% | 518,670 | +112.6% | 0.57% | +103.2% |
| PHB | New | Powershares ETF Trust IIfundamental high yield etf | $9,498,000 | – | 504,970 | +100.0% | 0.45% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,280,000 | -6.4% | 196,487 | -6.1% | 0.44% | -10.2% |
| SCHO | Buy | Schwab Strategic Trustshort term tre etf | $7,312,000 | +83.6% | 144,907 | +83.4% | 0.34% | +76.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,228,000 | +1.5% | 84,469 | +1.8% | 0.34% | -2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,959,000 | +13.2% | 274,123 | +7.8% | 0.28% | +8.5% |
| ABT | ABBOTT LABS | $5,216,000 | 0.0% | 135,799 | 0.0% | 0.25% | -4.3% | |
| MPC | Sell | MARATHON PETE CORP | $4,776,000 | -11.2% | 94,501 | -11.5% | 0.22% | -14.8% |
| BMS | Sell | BEMIS INC | $4,012,000 | -4.1% | 82,120 | -6.2% | 0.19% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,845,000 | -18.0% | 58,388 | -22.6% | 0.18% | -21.6% |
| FDX | Sell | FEDEX CORP | $3,696,000 | -14.5% | 18,938 | -18.5% | 0.17% | -18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,646,000 | +15.4% | 38,754 | +14.9% | 0.17% | +11.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,569,000 | -35.4% | 38,698 | -37.9% | 0.17% | -38.2% |
| CLX | Buy | CLOROX CO DEL | $3,398,000 | +22.4% | 25,200 | +9.0% | 0.16% | +16.8% |
| CR | Sell | CRANE CO | $2,953,000 | -31.6% | 39,460 | -34.1% | 0.14% | -34.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,918,000 | -7.4% | 114,901 | -1.7% | 0.14% | -11.0% |
| TFI | Buy | Spdr Series Trustnuveen muni bond etf | $2,591,000 | +163.0% | 54,077 | +160.5% | 0.12% | +154.2% |
| OLN | Buy | OLIN CORP | $2,470,000 | +33.3% | 75,154 | +3.9% | 0.12% | +28.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,322,000 | +68.0% | 59,108 | +56.7% | 0.11% | +61.8% |
| WGL | Buy | WGL HLDGS INC | $2,244,000 | +62.5% | 27,192 | +50.2% | 0.11% | +55.9% |
| DVA | Sell | DAVITA INC | $2,064,000 | +0.4% | 30,372 | -5.2% | 0.10% | -4.0% |
| EFX | Sell | EQUIFAX INC | $1,997,000 | +8.1% | 14,602 | -6.6% | 0.09% | +3.3% |
| K | Buy | KELLOGG CO | $1,951,000 | +18.7% | 26,865 | +20.5% | 0.09% | +13.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,767,000 | +45.3% | 60,468 | +36.0% | 0.08% | +38.3% |
| VSAT | Sell | VIASAT INC | $1,239,000 | -10.0% | 19,419 | -6.5% | 0.06% | -14.7% |
| CVX | Sell | CHEVRON CORP NEW | $952,000 | -51.2% | 8,870 | -46.5% | 0.04% | -53.1% |
| VIAB | Sell | VIACOM INC NEW (B)cl b | $899,000 | +23.2% | 19,275 | -7.3% | 0.04% | +16.7% |
| TEN | Sell | TENNECO INC | $774,000 | -36.8% | 12,396 | -36.8% | 0.04% | -38.3% |
| TRN | Sell | TRINITY INDS INC | $669,000 | -10.1% | 25,212 | -5.9% | 0.03% | -13.5% |
| SON | Buy | SONOCO PRODS CO | $606,000 | +0.8% | 11,448 | +0.4% | 0.03% | -3.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $568,000 | – | 2,279 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINL INC | $547,000 | -6.8% | 14,960 | -2.1% | 0.03% | -10.3% |
| ASTE | Sell | ASTEC INDS INC | $554,000 | -17.9% | 9,004 | -10.0% | 0.03% | -21.2% |
| MRO | Sell | MARATHON OIL CORP | $523,000 | -32.4% | 33,092 | -26.0% | 0.02% | -34.2% |
| NWL | Sell | NEWELL BRANDS INC | $526,000 | -24.7% | 11,155 | -28.8% | 0.02% | -26.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $519,000 | +18.0% | 13,921 | +14.5% | 0.02% | +9.1% |
| GGG | Sell | GRACO INC | $478,000 | +8.6% | 5,079 | -4.1% | 0.02% | +4.5% |
| NKE | Buy | NIKE INCcl b | $312,000 | +420.0% | 5,598 | +372.0% | 0.02% | +400.0% |
| TWI | Sell | TITAN INTL INC ILL | $309,000 | -19.1% | 29,879 | -12.4% | 0.02% | -21.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $307,000 | -19.8% | 10,013 | -3.7% | 0.01% | -26.3% |
| PRGO | Sell | PERRIGO CO PLC | $252,000 | -20.5% | 3,794 | -0.2% | 0.01% | -25.0% |
| PCH | Buy | POTLATCH CORP NEW | $233,000 | +282.0% | 5,095 | +249.7% | 0.01% | +266.7% |
| FLIR | Sell | FLIR SYS INC | $186,000 | -9.3% | 5,132 | -9.5% | 0.01% | -10.0% |
| LBYYQ | Buy | LIBBEY INC | $177,000 | -17.7% | 12,139 | +9.9% | 0.01% | -27.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $131,000 | -42.0% | 2,857 | -37.8% | 0.01% | -45.5% |
| COP | Sell | CONOCOPHILLIPS | $123,000 | -41.7% | 2,464 | -41.4% | 0.01% | -40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $133,000 | +3.9% | 5,395 | -1.1% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $93,000 | -45.0% | 1,178 | -39.9% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $68,000 | -58.0% | 1,084 | -56.3% | 0.00% | -62.5% |
| F | New | FORD MTR CO DEL | $41,000 | – | 3,502 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $25,000 | +4.2% | 445 | +2.8% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEW (A)cl a | $16,000 | +23.1% | 325 | -3.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $13,000 | 0.0% | 216 | -0.5% | 0.00% | 0.0% |
| BAX | Sell | Baxter Intl Inc Com Stock | $27,000 | +12.5% | 516 | -4.1% | 0.00% | 0.0% |
| ORCL | New | ORACLE CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $2,000 | 0.0% | 84 | -9.7% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP (A) NEWcl a | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $0 | – | 15 | +7.1% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $6,000 | 0.0% | 185 | -10.6% | 0.00% | – |
| CBS | New | CBS CORP NEW (B)cl b | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $3,000 | 0.0% | 328 | -3.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC (A)cap stk cl a | $3,000 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $2,000 | -71.4% | 23 | -77.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -101 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -3,194 | -100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,497 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $5,000 | – | 32 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,000 | – | 19 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 103 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,000 | 0.0% | 70 | -11.4% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,000 | – | 27 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DIS | Sell | WALT DISNEY CO | $4,000 | -60.0% | 35 | -65.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $2,000 | – | 20 | +100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -204 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TRUST IIs&p em mkts low vol | $0 | – | -14,057 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCfundamental hiy corp bond | $0 | – | -269,747 | -100.0% | -0.24% | – |
| Exit | SPDR SERIES TRUSTs&p 600 smcap val | $0 | – | -1,367,231 | -100.0% | -8.00% | – | |
| Exit | SPDR SERIES TRUSTs&p 600 smcapgr | $0 | – | -9,564,164 | -100.0% | -26.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.