$32 Billion is the total value of Financial Engines Advisors L.L.C.'s 268 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLK | Exit | Technology Select Sector SPDR Fundexchange traded fund | $0 | – | -1,804 | -100.0% | -0.00% | – |
PE | Exit | Parsley Energy Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -722 | -100.0% | -0.00% | – |
LB | Exit | L Brands Inc | $0 | – | -5,982 | -100.0% | -0.00% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,312 | -100.0% | -0.00% | – |
PLD | Exit | Prologis Inc | $0 | – | -2,238 | -100.0% | -0.00% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -467 | -100.0% | -0.00% | – |
PSN | Exit | Parsons Corp | $0 | – | -22,183 | -100.0% | -0.00% | – |
AON | Exit | Aon PLC | $0 | – | -26,666 | -100.0% | -0.02% | – |
SHY | Exit | iShares 1-3 Year Treasury Bond ETFexchange traded fund | $0 | – | -163,559 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-12
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.