Financial Engines Advisors L.L.C. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$2.2T
Holdings
76
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TRUST | 10,945,828 | $662.1B | 30.51% | |
| 2 | SCHVSCHWAB STRATEGIC TRUST | 9,908,653 | $492.3B | 22.68% | |
| 3 | SCHFSCHWAB STRATEGIC TRUST | 9,205,500 | $275.0B | 12.67% | |
| 4 | SLYGSPDR SERIES TRUST | 1,239,421 | $263.6B | 12.15% | |
| 5 | SLYVSPDR SERIES TRUST | 1,647,441 | $194.5B | 8.96% | |
| 6 | SCHHSCHWAB STRATEGIC TRUST | 883,313 | $36.0B | 1.66% | |
| 7 | DTEDTE ENERGY A26 | 333,139 | $35.2B | 1.62% | |
| 8 | SCHZSCHWAB STRATEGIC TRUST | 517,933 | $26.8B | 1.24% | |
| 9 | SCHESCHWAB STRATEGIC TRUST | 811,005 | $19.4B | 0.90% | |
| 10 | DDOMINION ENERGY IN | 244,196 | $18.7B | 0.86% | |
| 11 | ABBVABBVIE COMMON STOCK | 242,367 | $17.6B | 0.81% | |
| 12 | SCHASCHWAB STRATEGIC TRUST | 256,544 | $16.4B | 0.76% | |
| 13 | —POWERSHARES ETF TRUST II | 518,670 | $12.1B | 0.56% | |
| 14 | —POWERSHARES ETF TRUST II | 504,970 | $9.5B | 0.44% | |
| 15 | BKBANK OF NEW YORK MELLON CORP | 181,256 | $9.2B | 0.43% | |
| 16 | ODFLOLD DOMINION FGHT LINES INC | 90,313 | $8.6B | 0.40% | |
| 17 | ABTABBOTT LABORATORIES COMMON STOCK | 154,062 | $7.5B | 0.35% | |
| 18 | SCHOSCHWAB STRATEGIC TRUST | 144,907 | $7.3B | 0.34% | |
| 19 | KMIKINDER MORGAN INC | 292,730 | $5.6B | 0.26% | |
| 20 | MPCMARATHON PETROLEUM CORP | 95,234 | $5.0B | 0.23% | |
| 21 | MSFTMICROSOFT CORP | 57,531 | $4.0B | 0.18% | |
| 22 | ALKALASKA AIR GROUP INC | 42,233 | $3.8B | 0.17% | |
| 23 | —BEMIS INC | 75,904 | $3.5B | 0.16% | |
| 24 | CR1USDCRANE CO | 43,796 | $3.5B | 0.16% | |
| 25 | EFXEQUIFAX INC | 21,840 | $3.0B | 0.14% | |
| 26 | FITBFIFTH THIRD BANCORP | 108,055 | $2.8B | 0.13% | |
| 27 | VSATVIASAT INC | 42,321 | $2.8B | 0.13% | |
| 28 | TFISPDR SERIES TRUST | 54,077 | $2.6B | 0.12% | |
| 29 | OLNOLIN CORP | 66,832 | $2.0B | 0.09% | |
| 30 | DVADAVITA INC | 30,620 | $2.0B | 0.09% | |
| 31 | —WGL HLDGS INC | 22,240 | $1.9B | 0.09% | |
| 32 | FAFFIRST AMERICAN FINANCIAL CORP | 37,133 | $1.7B | 0.08% | |
| 33 | KELKELLOGG CO | 22,600 | $1.6B | 0.07% | |
| 34 | —GREAT PLAINS ENERGY INC | 51,727 | $1.5B | 0.07% | |
| 35 | SCHMSCHWAB STRATEGIC TRUST | 25,458 | $1.2B | 0.06% | |
| 36 | TRNTRINITY INDS INC | 37,785 | $1.1B | 0.05% | |
| 37 | CVXCHEVRON CORP NEW | 8,191 | $855.0M | 0.04% | |
| 38 | VIABVIACOM INC NEW (B) | 20,154 | $677.0M | 0.03% | |
| 39 | SONSONOCO PRODS CO | 11,897 | $612.0M | 0.03% | |
| 40 | TEN1TENNECO INC | 10,463 | $605.0M | 0.03% | |
| 41 | NWLNEWELL BRANDS INC | 10,805 | $579.0M | 0.03% | |
| 42 | FLIRFLIR SYS INC | 16,274 | $564.0M | 0.03% | |
| 43 | LIESUN LIFE FINL INC | 14,176 | $507.0M | 0.02% | |
| 44 | GGGGRACO INC | 4,455 | $487.0M | 0.02% | |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 12,518 | $469.0M | 0.02% | |
| 46 | ASTEASTEC INDS INC | 8,279 | $460.0M | 0.02% | |
| 47 | NKENIKE INC | 7,530 | $444.0M | 0.02% | |
| 48 | BFHALLIANCE DATA SYSTEMS CORP | 1,654 | $424.0M | 0.02% | |
| 49 | TWITITAN INTL INC ILL | 33,286 | $400.0M | 0.02% | |
| 50 | MRO*MARATHON OIL CORP | 29,798 | $353.0M | 0.02% | |
| 51 | ETDETHAN ALLEN INTERIORS INC | 9,200 | $297.0M | 0.01% | |
| 52 | PRGOPERRIGO CO PLC | 2,777 | $210.0M | 0.01% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 5,317 | $131.0M | 0.01% | |
| 54 | —TAILORED BRANDS INC | 9,643 | $108.0M | 0.00% | |
| 55 | PCHPOTLATCH CORP | 2,316 | $106.0M | 0.00% | |
| 56 | —LIBBEY INC | 11,099 | $89.0M | 0.00% | |
| 57 | COPCONOCOPHILLIPS | 2,032 | $89.0M | 0.00% | |
| 58 | AIGAMERICAN INTL GROUP INC | 1,216 | $76.0M | 0.00% | |
| 59 | NAVNAVISTAR INTL CORP NEW | 2,313 | $61.0M | 0.00% | |
| 60 | PSXPHILLIPS 66 | 668 | $55.0M | 0.00% | |
| 61 | DALDELTA AIR LINES INC DEL | 678 | $36.0M | 0.00% | |
| 62 | KLICKULICKE & SOFFA INDS INC | 1,508 | $29.0M | 0.00% | |
| 63 | 4I1Phillip Morris Intl Stk Fund | 241 | $28.0M | 0.00% | |
| 64 | WFCWELLS FARGO CO NEW | 383 | $21.0M | 0.00% | |
| 65 | —VIACOM INC NEW (A) | 342 | $13.0M | 0.00% | |
| 66 | SIRIEURSIRIUS XM HOLDINGS INC | 2,067 | $11.0M | 0.00% | |
| 67 | CSCOCISCO SYS INC | 94 | $3.0M | 0.00% | |
| 68 | NRANRG ENERGY INC | 148 | $3.0M | 0.00% | |
| 69 | ICEINTERCONTINENTALEXCHANGE INC | 36 | $2.0M | 0.00% | |
| 70 | BAMBROOKFIELD ASSET MGMT INC | 36 | $1.0M | 0.00% | |
| 71 | ADMARCHER DANIELS MIDLAND CO | 35 | $1.0M | 0.00% | |
| 72 | KOCOCA COLA CO | 28 | $1.0M | 0.00% | |
| 73 | TRVCCITIGROUP INC | 13 | $1.0M | 0.00% | |
| 74 | CHKEURCHESAPEAKE ENERGY CORP | 14 | $0 | 0.00% | |
| 75 | NENOBLE CORPORATION BAAR | 47 | $0 | 0.00% | |
| 76 | —PARAGON OFFSHORE | 8 | $0 | 0.00% |