Financial Engines Advisors L.L.C. Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$3.4T
Holdings
128
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Trust | 35,127,434 | $1.2T | 34.54% | |
| 2 | SCHVSchwab Strategic Trust | 13,141,426 | $694.4B | 20.25% | |
| 3 | SCHGSchwab Strategic Trust | 9,388,033 | $673.2B | 19.64% | |
| 4 | SCHHSchwab Strategic Trust | 4,943,204 | $222.5B | 6.49% | |
| 5 | SCHESchwab Strategic Trust | 4,059,379 | $116.5B | 3.40% | |
| 6 | SLYVSpdr Series Trust | 755,648 | $93.3B | 2.72% | |
| 7 | SCHZSchwab Strategic Trust | 1,506,234 | $76.8B | 2.24% | |
| 8 | SLYGSpdr Series Trust | 293,029 | $68.2B | 1.99% | |
| 9 | —Powershares Etf Trust II | 2,053,133 | $47.3B | 1.38% | |
| 10 | SCHMSchwab Strategic Trust | 575,384 | $30.4B | 0.89% | |
| 11 | SCHOSchwab Strategic Trust | 540,696 | $26.9B | 0.79% | |
| 12 | TFISpdr Series Trust | 505,255 | $24.3B | 0.71% | |
| 13 | SCHASchwab Strategic Trust | 304,421 | $21.0B | 0.61% | |
| 14 | DDominion Energy In | 232,731 | $15.7B | 0.46% | |
| 15 | ABBVAbbvie Common Stock | 154,936 | $14.7B | 0.43% | |
| 16 | —Powershares Etf Trust II | 632,710 | $11.7B | 0.34% | |
| 17 | ODFLOld Dominion Freight Line Inc | 74,497 | $10.9B | 0.32% | |
| 18 | BKBank Of New York Mellon Corp | 185,037 | $9.5B | 0.28% | |
| 19 | AONAon Plc | 50,165 | $7.0B | 0.21% | |
| 20 | MPCMarathon Petroleum Corp | 81,882 | $6.0B | 0.17% | |
| 21 | ABTAbbott Laboratories Common Stock | 99,335 | $6.0B | 0.17% | |
| 22 | KMIKinder Morgan Inc | 330,922 | $5.0B | 0.15% | |
| 23 | FDXFdx Stock Fund | 20,259 | $4.9B | 0.14% | |
| 24 | EWEdwards Lifsci Corp Com Stock | 34,507 | $4.8B | 0.14% | |
| 25 | JWNUSDNordstrom Inc | 92,360 | $4.5B | 0.13% | |
| 26 | SPTLSpdr Series Trust | 113,640 | $4.0B | 0.12% | |
| 27 | FITBFifth Third Bancorp | 117,846 | $3.7B | 0.11% | |
| 28 | SHMSpdr Series Trust | 74,090 | $3.5B | 0.10% | |
| 29 | CR1USDCrane Co | 36,863 | $3.4B | 0.10% | |
| 30 | ALKAlaska Air Group Inc | 51,018 | $3.2B | 0.09% | |
| 31 | FAFFirst American Financial Corp | 50,131 | $2.9B | 0.09% | |
| 32 | —Bemis Company Inc | 60,293 | $2.6B | 0.08% | |
| 33 | DVADavita Inc | 35,293 | $2.3B | 0.07% | |
| 34 | —Great Plains Energy Inc | 72,095 | $2.3B | 0.07% | |
| 35 | OLNOlin Corp | 72,358 | $2.2B | 0.06% | |
| 36 | —Wgl Holdings Inc | 22,486 | $1.9B | 0.05% | |
| 37 | EFXEquifax Inc | 14,429 | $1.7B | 0.05% | |
| 38 | VSATViasat Inc | 25,605 | $1.7B | 0.05% | |
| 39 | KELKellogg Co | 25,077 | $1.6B | 0.05% | |
| 40 | TRNTrinity Industries Inc | 28,738 | $938.0M | 0.03% | |
| 41 | CVXChevron Corp | 7,341 | $837.0M | 0.02% | |
| 42 | GGGGraco Inc | 17,903 | $819.0M | 0.02% | |
| 43 | SONSonoco Products Co | 16,152 | $783.0M | 0.02% | |
| 44 | MRSHMarsh & Mclennan Companies Inc | 8,343 | $689.0M | 0.02% | |
| 45 | LIESun Life Financial Inc | 16,662 | $685.0M | 0.02% | |
| 46 | CRSCarpenter Technology Corp | 14,011 | $618.0M | 0.02% | |
| 47 | DALDelta Air Lines Inc | 11,110 | $609.0M | 0.02% | |
| 48 | VIABViacom Inc | 18,572 | $577.0M | 0.02% | |
| 49 | SCHRSchwab Strategic Trust | 10,852 | $571.0M | 0.02% | |
| 50 | ASTEAstec Industries Inc | 7,091 | $391.0M | 0.01% | |
| 51 | TWITitan International Inc | 30,691 | $387.0M | 0.01% | |
| 52 | PRGOPerrigo Co Plc | 4,584 | $382.0M | 0.01% | |
| 53 | ETDEthan Allen Interiors Inc | 13,489 | $310.0M | 0.01% | |
| 54 | BFHAlliance Data Systems Corp | 1,421 | $303.0M | 0.01% | |
| 55 | PCHPotlatchdeltic Corporation | 4,556 | $237.0M | 0.01% | |
| 56 | MRO*Marathon Oil Corp | 14,299 | $231.0M | 0.01% | |
| 57 | FULHb Fuller Co | 4,316 | $215.0M | 0.01% | |
| 58 | MSFTMicrosoft Corp | 2,010 | $183.0M | 0.01% | |
| 59 | FLIRFlir Systems Inc | 3,565 | $178.0M | 0.01% | |
| 60 | AGGiShares Trust | 1,167 | $125.0M | 0.00% | |
| 61 | IPGInterpublic Group Of Companies In | 4,692 | $108.0M | 0.00% | |
| 62 | COPConocophillips | 1,589 | $94.0M | 0.00% | |
| 63 | —Tailored Brands Inc | 3,677 | $92.0M | 0.00% | |
| 64 | EFAiShares Trust | 1,024 | $71.0M | 0.00% | |
| 65 | —Libbey Inc | 14,232 | $70.0M | 0.00% | |
| 66 | NAVNavistar International Corp | 1,964 | $69.0M | 0.00% | |
| 67 | PSXPhillips 66 | 695 | $67.0M | 0.00% | |
| 68 | BABoeing Co | 200 | $66.0M | 0.00% | |
| 69 | AIGAmerican International Group Inc | 1,179 | $64.0M | 0.00% | |
| 70 | PGProcter & Gamble Co | 756 | $60.0M | 0.00% | |
| 71 | PNCPnc Financial Services Group Inc | 388 | $59.0M | 0.00% | |
| 72 | MDYVSpdr Series Trust | 475 | $47.0M | 0.00% | |
| 73 | MDYGSpdr Series Trust | 224 | $35.0M | 0.00% | |
| 74 | AQLTiShares Trust | 439 | $29.0M | 0.00% | |
| 75 | IVViShares Trust | 97 | $26.0M | 0.00% | |
| 76 | TMKTorchmark Corp | 280 | $24.0M | 0.00% | |
| 77 | DUKDuke Energy Corp | 278 | $22.0M | 0.00% | |
| 78 | VTIVanguard Index Funds | 151 | $21.0M | 0.00% | |
| 79 | ALSAllstate Corp | 209 | $20.0M | 0.00% | |
| 80 | ORCLOracle Corp | 401 | $18.0M | 0.00% | |
| 81 | VWOVanguard Index Funds | 376 | $18.0M | 0.00% | |
| 82 | XLFSelect Sector Spdr Trust | 625 | $17.0M | 0.00% | |
| 83 | SPYSpdr Series Trust | 65 | $17.0M | 0.00% | |
| 84 | XLESelect Sector Spdr Trust | 250 | $17.0M | 0.00% | |
| 85 | XLISelect Sector Spdr Trust | 233 | $17.0M | 0.00% | |
| 86 | KRKroger Co | 703 | $17.0M | 0.00% | |
| 87 | XLVSelect Sector Spdr Trust | 208 | $17.0M | 0.00% | |
| 88 | XLBSelect Sector Spdr Trust | 293 | $17.0M | 0.00% | |
| 89 | IWDiShares Trust | 140 | $17.0M | 0.00% | |
| 90 | XLFISelect Sector Spdr Trust | 305 | $16.0M | 0.00% | |
| 91 | XLUSelect Sector Spdr Trust | 313 | $16.0M | 0.00% | |
| 92 | WFCWells Fargo & Co | 283 | $15.0M | 0.00% | |
| 93 | —Viacom Inc | 325 | $13.0M | 0.00% | |
| 94 | —Ladenburg Thalmann Financial Serv | 3,754 | $12.0M | 0.00% | |
| 95 | ENBEnbridge Inc | 383 | $12.0M | 0.00% | |
| 96 | HBANHuntington Bancshares Inc | 696 | $11.0M | 0.00% | |
| 97 | VEUVanguard Index Funds | 202 | $11.0M | 0.00% | |
| 98 | IWPiShares Trust | 93 | $11.0M | 0.00% | |
| 99 | IWRiShares Trust | 54 | $11.0M | 0.00% | |
| 100 | IWSiShares Trust | 126 | $11.0M | 0.00% |
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