Financial Engines Advisors L.L.C. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$4.2B
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB STRATEGIC TRUST | $1.2B |
SCHGSCHWAB STRATEGIC TRUST | $762.7M |
SCHVSCHWAB STRATEGIC TRUST | $756.7M |
MDYVSPDR SERIES TRUST | $255.0M |
SCHHSCHWAB STRATEGIC TRUST | $254.6M |
MDYGSPDR SERIES TRUST | $231.8M |
SCHESCHWAB STRATEGIC TRUST | $125.5M |
SLYVSPDR SERIES TRUST | $107.3M |
SLYGSPDR SERIES TRUST | $78.4M |
SCHZSCHWAB STRATEGIC TRUST | $75.1M |
—POWERSHARES ETF TRUST II | $58.0M |
SCHMSCHWAB STRATEGIC TRUST | $43.2M |
TFISPDR SERIES TRUST | $30.0M |
SCHOSCHWAB STRATEGIC TRUST | $26.3M |
SCHASCHWAB STRATEGIC TRUST | $23.7M |
DDOMINION ENERGY IN | $15.2M |
ABBVABBVIE COMMON STOCK | $13.0M |
—POWERSHARES ETF TRUST II | $11.9M |
ODFLOLD DOMINION FREIGHT LINE INC | $10.7M |
BKBANK OF NEW YORK MELLON CORP | $9.2M |
AONAON PLC | $7.1M |
SPTLSPDR SERIES TRUST | $6.3M |
SHMSPDR SERIES TRUST | $5.9M |
KMIKINDER MORGAN INC | $5.6M |
ABTABBOTT LABORATORIES COMMON STOCK | $5.6M |
JWNUSDNORDSTROM INC | $5.5M |
MPCMARATHON PETROLEUM CORP | $4.9M |
EWEDWARDS LIFSCI CORP COM STOCK | $4.0M |
VSATVIASAT INC | $3.5M |
ALKALASKA AIR GROUP INC | $3.2M |
FITBFIFTH THIRD BANCORP | $3.1M |
DVADAVITA INC | $3.0M |
CR1USDCRANE CO | $2.5M |
—BEMIS COMPANY INC | $2.3M |
OLNOLIN CORP | $2.2M |
EFXEQUIFAX INC | $2.1M |
—WGL HOLDINGS INC | $1.8M |
EVRGEVERGY INC. | $1.8M |
KELKELLOGG CO | $1.5M |
FAFFIRST AMERICAN FINANCIAL CORP | $1.3M |
LIESUN LIFE FINANCIAL INC | $1.1M |
TRNTRINITY INDUSTRIES INC | $966K |
SCHRSCHWAB STRATEGIC TRUST | $883K |
CVXCHEVRON CORP | $852K |
SONSONOCO PRODUCTS CO | $758K |
MRSHMARSH & MCLENNAN COMPANIES INC | $649K |
CRSCARPENTER TECHNOLOGY CORP | $584K |
VIABVIACOM INC | $578K |
GGGGRACO INC | $568K |
BFHALLIANCE DATA SYSTEMS CORP | $509K |
ASTEASTEC INDUSTRIES INC | $405K |
TWITITAN INTERNATIONAL INC | $359K |
ETDETHAN ALLEN INTERIORS INC | $328K |
PRGOPERRIGO CO PLC | $304K |
MRO*MARATHON OIL CORP | $247K |
PCHPOTLATCHDELTIC CORPORATION | $223K |
—TAILORED BRANDS INC | $182K |
FULHB FULLER CO | $176K |
FLIRFLIR SYSTEMS INC | $120K |
—LIBBEY INC | $116K |
IPGINTERPUBLIC GROUP OF COMPANIES IN | $110K |
DALDELTA AIR LINES INC | $110K |
NAVNAVISTAR INTERNATIONAL CORP | $108K |
VTIVANGUARD INDEX FUNDS | $103K |
MSFTMICROSOFT CORP | $91K |
COPCONOCOPHILLIPS | $79K |
AMZNAMAZON.COM INC | $76K |
BABOEING CO | $72K |
BKLNPOWERSHARES ETF TRUST II | $64K |
PGPROCTER & GAMBLE CO | $61K |
PSXPHILLIPS 66 | $54K |
PNCPNC FINANCIAL SERVICES GROUP INC | $53K |
AIGAMERICAN INTERNATIONAL GROUP INC | $34K |
VXUSVANGUARD INDEX FUNDS | $32K |
SRESEMPRA ENERGY | $26K |
TMKTORCHMARK CORP | $23K |
UNPUNION PACIFIC CORP | $23K |
DUKDUKE ENERGY CORP | $22K |
KRKROGER CO | $20K |
ALSALLSTATE CORP | $19K |
JNJJOHNSON & JOHNSON | $16K |
TSLATESLA INC | $16K |
IWFISHARES TRUST | $16K |
INTCINTEL CORP | $15K |
WFCWELLS FARGO & CO | $15K |
ENBENBRIDGE INC | $14K |
SPYSPDR SERIES TRUST | $13K |
—VIACOM INC | $12K |
VEUVANGUARD INDEX FUNDS | $11K |
RTN1USDRAYTHEON CO | $11K |
ORCLORACLE CORP | $10K |
WMTWALMART INC | $9K |
PMBSPIMCO ETF TRUST | $9K |
PHBPOWERSHARES ETF TRUST II | $9K |
AWCAMERICAN WATER WORKS COMPANY INC | $9K |
EWJISHARES TRUST | $8K |
DISWALT DISNEY CO | $8K |
IRBTQIROBOT CORP | $8K |
BAXBAXTER INTL INC COM STOCK | $8K |
XLFSELECT SECTOR SPDR TRUST | $8K |
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