Financial Engines Advisors L.L.C. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$3.0T
Holdings
99
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TRUST | 31,301,586 | $1.0T | 34.98% | |
| 2 | SCHVSCHWAB STRATEGIC TRUST | 11,888,384 | $616.1B | 20.57% | |
| 3 | SCHGSCHWAB STRATEGIC TRUST | 8,830,707 | $583.5B | 19.48% | |
| 4 | SCHHSCHWAB STRATEGIC TRUST | 4,573,795 | $188.1B | 6.28% | |
| 5 | SCHESCHWAB STRATEGIC TRUST | 3,352,154 | $90.2B | 3.01% | |
| 6 | SLYVSPDR SERIES TRUST | 649,955 | $82.1B | 2.74% | |
| 7 | SLYGSPDR SERIES TRUST | 244,813 | $55.8B | 1.86% | |
| 8 | SCHZSCHWAB STRATEGIC TRUST | 1,059,471 | $55.5B | 1.85% | |
| 9 | —POWERSHARES ETF TRUST II | 1,765,589 | $40.9B | 1.37% | |
| 10 | SCHMSCHWAB STRATEGIC TRUST | 553,107 | $27.7B | 0.93% | |
| 11 | DDOMINION ENERGY IN | 310,852 | $23.9B | 0.80% | |
| 12 | ABBVABBVIE COMMON STOCK | 224,812 | $20.0B | 0.67% | |
| 13 | SCHOSCHWAB STRATEGIC TRUST | 395,340 | $19.9B | 0.67% | |
| 14 | SCHASCHWAB STRATEGIC TRUST | 292,537 | $19.7B | 0.66% | |
| 15 | TFISPDR SERIES TRUST | 352,507 | $17.2B | 0.58% | |
| 16 | ODFLOLD DOMINION FGHT LINES INC | 90,086 | $9.9B | 0.33% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 180,099 | $9.5B | 0.32% | |
| 18 | —POWERSHARES ETF TRUST II | 482,150 | $9.2B | 0.31% | |
| 19 | ABTABBOTT LABORATORIES COMMON STOCK | 167,272 | $8.9B | 0.30% | |
| 20 | MPCMARATHON PETROLEUM CORP | 113,140 | $6.3B | 0.21% | |
| 21 | KMIKINDER MORGAN INC | 301,104 | $5.8B | 0.19% | |
| 22 | FITBFIFTH THIRD BANCORP | 148,335 | $4.2B | 0.14% | |
| 23 | DVADAVITA INC | 57,469 | $3.4B | 0.11% | |
| 24 | ALKALASKA AIR GROUP INC | 43,883 | $3.3B | 0.11% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 30,028 | $3.3B | 0.11% | |
| 26 | SHMSPDR SERIES TRUST | 66,486 | $3.2B | 0.11% | |
| 27 | —BEMIS INC | 70,755 | $3.2B | 0.11% | |
| 28 | CR1USDCRANE CO | 40,235 | $3.2B | 0.11% | |
| 29 | MSFTMICROSOFT CORP | 37,724 | $2.8B | 0.09% | |
| 30 | OLNOLIN CORP | 68,528 | $2.3B | 0.08% | |
| 31 | EFXEQUIFAX INC | 21,032 | $2.2B | 0.07% | |
| 32 | VSATVIASAT INC | 32,988 | $2.1B | 0.07% | |
| 33 | —WGL HLDGS INC | 23,007 | $1.9B | 0.06% | |
| 34 | SCHRSCHWAB STRATEGIC TRUST | 30,700 | $1.7B | 0.06% | |
| 35 | FAFFIRST AMERICAN FINANCIAL CORP | 32,754 | $1.6B | 0.05% | |
| 36 | —GREAT PLAINS ENERGY INC | 49,676 | $1.5B | 0.05% | |
| 37 | FULFULLER H B CO | 24,858 | $1.4B | 0.05% | |
| 38 | KELKELLOGG CO | 21,023 | $1.3B | 0.04% | |
| 39 | TRNTRINITY INDS INC | 31,907 | $1.0B | 0.03% | |
| 40 | CVXCHEVRON CORP NEW | 8,266 | $971.0M | 0.03% | |
| 41 | OKEONEOK INC NEW | 15,467 | $857.0M | 0.03% | |
| 42 | LIESUN LIFE FINL INC | 20,350 | $810.0M | 0.03% | |
| 43 | SONSONOCO PRODS CO | 15,870 | $801.0M | 0.03% | |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 14,180 | $681.0M | 0.02% | |
| 45 | TEN1TENNECO INC | 10,608 | $644.0M | 0.02% | |
| 46 | GGGGRACO INC | 4,341 | $537.0M | 0.02% | |
| 47 | VIABVIACOM INC NEW (B) | 19,045 | $530.0M | 0.02% | |
| 48 | NWLNEWELL BRANDS INC | 10,018 | $427.0M | 0.01% | |
| 49 | TWITITAN INTL INC ILL | 41,688 | $423.0M | 0.01% | |
| 50 | ASTEASTEC INDS INC | 7,407 | $415.0M | 0.01% | |
| 51 | SPYSPDR SERIES TRUST | 1,488 | $374.0M | 0.01% | |
| 52 | ETDETHAN ALLEN INTERIORS INC | 11,423 | $370.0M | 0.01% | |
| 53 | MRO*MARATHON OIL CORP | 24,876 | $337.0M | 0.01% | |
| 54 | AAPLAPPLE INC | 2,116 | $326.0M | 0.01% | |
| 55 | DALDELTA AIR LINES INC DEL | 5,671 | $273.0M | 0.01% | |
| 56 | BFHALLIANCE DATA SYSTEMS CORP | 1,205 | $267.0M | 0.01% | |
| 57 | AMZNAMAZON COM INC | 278 | $267.0M | 0.01% | |
| 58 | PRGOPERRIGO CO PLC | 3,081 | $261.0M | 0.01% | |
| 59 | —LIBBEY INC | 25,350 | $235.0M | 0.01% | |
| 60 | FLIRFLIR SYS INC | 5,427 | $211.0M | 0.01% | |
| 61 | —POWERSHARES QQQ TRUST I | 1,413 | $206.0M | 0.01% | |
| 62 | MDYVSPDR SERIES TRUST | 2,070 | $205.0M | 0.01% | |
| 63 | MCDMCDONALDS CORP | 1,222 | $192.0M | 0.01% | |
| 64 | —TAILORED BRANDS INC | 11,568 | $167.0M | 0.01% | |
| 65 | NAVNAVISTAR INTL CORP NEW | 3,632 | $160.0M | 0.01% | |
| 66 | MDYGSPDR SERIES TRUST | 1,049 | $155.0M | 0.01% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,203 | $134.0M | 0.00% | |
| 68 | FDXFEDEX CORP | 587 | $132.0M | 0.00% | |
| 69 | AWMSKYWORKS SOLUTIONS INC | 1,236 | $126.0M | 0.00% | |
| 70 | INTCINTEL CORP | 3,122 | $119.0M | 0.00% | |
| 71 | VTIVANGUARD INDEX FUNDS | 912 | $118.0M | 0.00% | |
| 72 | ALSALLSTATE CORP | 1,267 | $116.0M | 0.00% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 5,260 | $109.0M | 0.00% | |
| 74 | TAT&T INC | 2,660 | $104.0M | 0.00% | |
| 75 | VGTVANGUARD INDEX FUNDS | 643 | $98.0M | 0.00% | |
| 76 | TSLATESLA INC | 251 | $86.0M | 0.00% | |
| 77 | PCHPOTLATCH CORP | 1,666 | $85.0M | 0.00% | |
| 78 | COPCONOCOPHILLIPS | 1,701 | $85.0M | 0.00% | |
| 79 | WFCWELLS FARGO CO NEW | 1,511 | $83.0M | 0.00% | |
| 80 | PSXPHILLIPS 66 | 835 | $76.0M | 0.00% | |
| 81 | VEUVANGUARD INDEX FUNDS | 1,204 | $63.0M | 0.00% | |
| 82 | RTN1USDRAYTHEON CO | 332 | $62.0M | 0.00% | |
| 83 | SLBSCHLUMBERGER LTD | 841 | $59.0M | 0.00% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 614 | $50.0M | 0.00% | |
| 85 | AIGAMERICAN INTL GROUP INC | 793 | $49.0M | 0.00% | |
| 86 | WMTWAL-MART STORES INC | 610 | $48.0M | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 1,210 | $29.0M | 0.00% | |
| 88 | —INVIVO THERAPEUTICS HLDGS CO | 16,780 | $25.0M | 0.00% | |
| 89 | —VIACOM INC NEW (A) | 322 | $12.0M | 0.00% | |
| 90 | TRVCCITIGROUP INC | 125 | $9.0M | 0.00% | |
| 91 | TRVTRAVELERS COMPANIES INC | 67 | $8.0M | 0.00% | |
| 92 | TGBTASEKO MINES LTD | 3,697 | $7.0M | 0.00% | |
| 93 | KLICKULICKE & SOFFA INDS INC | 212 | $5.0M | 0.00% | |
| 94 | BAXBAXTER INTL INC COM STOCK | 34 | $2.0M | 0.00% | |
| 95 | DELLDELL TECHNOLOGIES INC | 31 | $2.0M | 0.00% | |
| 96 | CASHMETA FINL GROUP INC | 17 | $1.0M | 0.00% | |
| 97 | AMCXAMC NETWORKS INC | 9 | $1.0M | 0.00% | |
| 98 | SSKNSTRATA SKIN SCIENCES INC | 54 | $0 | 0.00% | |
| 99 | —NORTH AMERN PALLADIUM LTD | 6 | $0 | 0.00% |