Financial Engines Advisors L.L.C. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$2.1T
Holdings
111
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSchwab Strategic Trust | 10,923,039 | $660.6B | 31.17% | |
| 2 | SCHVSchwab Strategic Trust | 9,901,851 | $491.9B | 23.21% | |
| 3 | SCHFSchwab Strategic Trust | 9,203,448 | $274.9B | 12.97% | |
| 4 | SLYGSpdr Series Trust | 1,239,421 | $263.6B | 12.44% | |
| 5 | SLYVSpdr Series Trust | 1,647,441 | $194.5B | 9.18% | |
| 6 | SCHHSchwab Strategic Trust | 868,748 | $35.4B | 1.67% | |
| 7 | SCHZSchwab Strategic Trust | 517,933 | $26.8B | 1.27% | |
| 8 | SCHESchwab Strategic Trust | 811,005 | $19.4B | 0.92% | |
| 9 | DDOMINION RES INC VA NEW | 249,571 | $19.4B | 0.91% | |
| 10 | ABBVABBVIE INC | 221,328 | $14.4B | 0.68% | |
| 11 | —Powershares ETF Trust II | 518,670 | $12.1B | 0.57% | |
| 12 | —Powershares ETF Trust II | 504,970 | $9.5B | 0.45% | |
| 13 | BKBANK OF NEW YORK MELLON CORP | 196,487 | $9.3B | 0.44% | |
| 14 | SCHOSchwab Strategic Trust | 144,907 | $7.3B | 0.35% | |
| 15 | ODFLOLD DOMINION FGHT LINES INC | 84,469 | $7.2B | 0.34% | |
| 16 | KMIKINDER MORGAN INC DEL | 274,123 | $6.0B | 0.28% | |
| 17 | ABTABBOTT LABS | 135,799 | $5.2B | 0.25% | |
| 18 | MPCMARATHON PETE CORP | 94,501 | $4.8B | 0.23% | |
| 19 | —BEMIS INC | 82,120 | $4.0B | 0.19% | |
| 20 | MSFTMICROSOFT CORP | 58,388 | $3.8B | 0.18% | |
| 21 | FDXFEDEX CORP | 18,938 | $3.7B | 0.17% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 38,754 | $3.6B | 0.17% | |
| 23 | ALKALASKA AIR GROUP INC | 38,698 | $3.6B | 0.17% | |
| 24 | CLXCLOROX CO DEL | 25,200 | $3.4B | 0.16% | |
| 25 | CR1USDCRANE CO | 39,460 | $3.0B | 0.14% | |
| 26 | FITBFIFTH THIRD BANCORP | 114,901 | $2.9B | 0.14% | |
| 27 | TFISpdr Series Trust | 54,077 | $2.6B | 0.12% | |
| 28 | OLNOLIN CORP | 75,154 | $2.5B | 0.12% | |
| 29 | FAFFIRST AMERN FINL CORP | 59,108 | $2.3B | 0.11% | |
| 30 | —WGL HLDGS INC | 27,192 | $2.2B | 0.11% | |
| 31 | DVADAVITA INC | 30,372 | $2.1B | 0.10% | |
| 32 | EFXEQUIFAX INC | 14,602 | $2.0B | 0.09% | |
| 33 | KELKELLOGG CO | 26,865 | $2.0B | 0.09% | |
| 34 | —GREAT PLAINS ENERGY INC | 60,468 | $1.8B | 0.08% | |
| 35 | VSATVIASAT INC | 19,419 | $1.2B | 0.06% | |
| 36 | CVXCHEVRON CORP NEW | 8,870 | $952.0M | 0.04% | |
| 37 | VIABVIACOM INC NEW (B) | 19,275 | $899.0M | 0.04% | |
| 38 | TEN1TENNECO INC | 12,396 | $774.0M | 0.04% | |
| 39 | TRNTRINITY INDS INC | 25,212 | $669.0M | 0.03% | |
| 40 | SONSONOCO PRODS CO | 11,448 | $606.0M | 0.03% | |
| 41 | BFHALLIANCE DATA SYSTEMS CORP | 2,279 | $568.0M | 0.03% | |
| 42 | ASTEASTEC INDS INC | 9,004 | $554.0M | 0.03% | |
| 43 | LIESUN LIFE FINL INC | 14,960 | $547.0M | 0.03% | |
| 44 | NWLNEWELL BRANDS INC | 11,155 | $526.0M | 0.02% | |
| 45 | MRO*MARATHON OIL CORP | 33,092 | $523.0M | 0.02% | |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 13,921 | $519.0M | 0.02% | |
| 47 | GGGGRACO INC | 5,079 | $478.0M | 0.02% | |
| 48 | NKENIKE INC | 5,598 | $312.0M | 0.01% | |
| 49 | TWITITAN INTL INC ILL | 29,879 | $309.0M | 0.01% | |
| 50 | ETDETHAN ALLEN INTERIORS INC | 10,013 | $307.0M | 0.01% | |
| 51 | PRGOPERRIGO CO PLC | 3,794 | $252.0M | 0.01% | |
| 52 | PCHPOTLATCH CORP NEW | 5,095 | $233.0M | 0.01% | |
| 53 | FLIRFLIR SYS INC | 5,132 | $186.0M | 0.01% | |
| 54 | —LIBBEY INC | 12,139 | $177.0M | 0.01% | |
| 55 | IPGINTERPUBLIC GROUP COS INC | 5,395 | $133.0M | 0.01% | |
| 56 | DALDELTA AIR LINES INC DEL | 2,857 | $131.0M | 0.01% | |
| 57 | COPCONOCOPHILLIPS | 2,464 | $123.0M | 0.01% | |
| 58 | PSXPHILLIPS 66 | 1,178 | $93.0M | 0.00% | |
| 59 | AIGAMERICAN INTL GROUP INC | 1,084 | $68.0M | 0.00% | |
| 60 | FFORD MTR CO DEL | 3,502 | $41.0M | 0.00% | |
| 61 | BAXBaxter Intl Inc Com Stock | 516 | $27.0M | 0.00% | |
| 62 | WFCWELLS FARGO & CO NEW | 445 | $25.0M | 0.00% | |
| 63 | —VIACOM INC NEW (A) | 325 | $16.0M | 0.00% | |
| 64 | TRVCCITIGROUP INC | 216 | $13.0M | 0.00% | |
| 65 | CSCOCISCO SYS INC | 185 | $6.0M | 0.00% | |
| 66 | METAFACEBOOK INC | 32 | $5.0M | 0.00% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 30 | $5.0M | 0.00% | |
| 68 | DISWALT DISNEY CO | 35 | $4.0M | 0.00% | |
| 69 | PEOEXELON CORP | 103 | $4.0M | 0.00% | |
| 70 | SBUXSTARBUCKS CORP | 46 | $3.0M | 0.00% | |
| 71 | PEPPEPSICO INC | 23 | $3.0M | 0.00% | |
| 72 | MAMASTERCARD INCORPORATED | 27 | $3.0M | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 19 | $3.0M | 0.00% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 43 | $3.0M | 0.00% | |
| 75 | AAPLAPPLE INC | 24 | $3.0M | 0.00% | |
| 76 | CBCHUBB LIMITED | 20 | $3.0M | 0.00% | |
| 77 | JPMJPMORGAN CHASE & CO | 35 | $3.0M | 0.00% | |
| 78 | GOOGLALPHABET INC (A) | 3 | $3.0M | 0.00% | |
| 79 | —SPRINT CORP | 328 | $3.0M | 0.00% | |
| 80 | GOOGALPHABET INC | 4 | $3.0M | 0.00% | |
| 81 | AMGNAMGEN INC | 16 | $3.0M | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 11 | $3.0M | 0.00% | |
| 83 | NEENEXTERA ENERGY INC | 22 | $3.0M | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 25 | $3.0M | 0.00% | |
| 85 | BLKCHFBLACKROCK INC | 7 | $3.0M | 0.00% | |
| 86 | 8CWCROWN CASTLE INTL CORP NEW | 27 | $3.0M | 0.00% | |
| 87 | ORCLORACLE CORP | 48 | $2.0M | 0.00% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 19 | $2.0M | 0.00% | |
| 89 | GLWCORNING INC | 84 | $2.0M | 0.00% | |
| 90 | MDTMEDTRONIC PLC | 23 | $2.0M | 0.00% | |
| 91 | EOGEOG RES INC | 22 | $2.0M | 0.00% | |
| 92 | IRINGERSOLL-RAND PLC | 28 | $2.0M | 0.00% | |
| 93 | SLBSCHLUMBERGER LTD | 23 | $2.0M | 0.00% | |
| 94 | —CBS CORP NEW (B) | 36 | $2.0M | 0.00% | |
| 95 | DHRDANAHER CORP DEL | 20 | $2.0M | 0.00% | |
| 96 | UNPUNION PAC CORP | 21 | $2.0M | 0.00% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 13 | $2.0M | 0.00% | |
| 98 | BXUSDBLACKSTONE GROUP L P | 61 | $2.0M | 0.00% | |
| 99 | ELLAUDER ESTEE COS INC | 28 | $2.0M | 0.00% | |
| 100 | KLICKULICKE & SOFFA INDS INC | 70 | $1.0M | 0.00% |
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