$29.3 Billion is the total value of Financial Engines Advisors L.L.C.'s 260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Lexington Realty Trust | $771,000 | +1.6% | 71,866 | 0.0% | 0.00% | 0.0% | |
| PSN | Parsons Corp | $808,000 | +8.6% | 22,183 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG Industrial Inc | $715,000 | +2.7% | 22,733 | 0.0% | 0.00% | -33.3% | |
| GTY | Getty Realty Corp | $586,000 | +6.0% | 20,974 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc | $397,000 | +13.4% | 722 | 0.0% | 0.00% | 0.0% | |
| UBCP | United Bancorp Inc/OH | $150,000 | +4.9% | 11,355 | 0.0% | 0.00% | 0.0% | |
| Pactiv Evergreen Inc | $363,000 | +42.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| PRTK | Paratek Pharmaceuticals Inc | $250,000 | +15.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DDM | ProShares Ultra Dow30exchange traded fund | $366,000 | +20.8% | 6,475 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $341,000 | +31.7% | 2,777 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Inc | $314,000 | +8.3% | 1,446 | 0.0% | 0.00% | 0.0% | |
| SRTS | Sensus Healthcare Inc | $278,000 | +52.7% | 72,024 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountains Insurance Group Ltd | $372,000 | +28.3% | 372 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $333,000 | +34.8% | 19,538 | 0.0% | 0.00% | 0.0% | |
| VSTM | Verastem Inc | $213,000 | +76.0% | 100,000 | 0.0% | 0.00% | – | |
| PGEN | Precigen Inc | $102,000 | +191.4% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.