Financial Engines Advisors L.L.C. Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$2.0T
Holdings
79
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TRUST | 9,596,078 | $535.7B | 26.35% | |
| 2 | —SPDR SERIES TRUST | 9,564,164 | $534.0B | 26.26% | |
| 3 | SCHVSCHWAB STRATEGIC TRUST | 8,303,176 | $399.3B | 19.64% | |
| 4 | SCHFSCHWAB STRATEGIC TRUST | 7,628,401 | $211.2B | 10.39% | |
| 5 | —SPDR SERIES TRUST | 1,367,231 | $162.7B | 8.00% | |
| 6 | SCHHSCHWAB STRATEGIC TRUST | 691,448 | $28.4B | 1.40% | |
| 7 | DDOMINION RES INC VA NEW | 330,834 | $25.3B | 1.25% | |
| 8 | SCHZSCHWAB STRATEGIC TRUST | 239,851 | $12.4B | 0.61% | |
| 9 | ABBVABBVIE INC | 194,562 | $12.2B | 0.60% | |
| 10 | BKBANK OF NEW YORK MELLON CORP | 209,213 | $9.9B | 0.49% | |
| 11 | ODFLOLD DOMINION FGHT LINES INC | 82,996 | $7.1B | 0.35% | |
| 12 | CMCSACOMCAST CORP NEW | 97,825 | $6.8B | 0.33% | |
| 13 | —POWERSHARES ETF TRUST II | 243,989 | $5.7B | 0.28% | |
| 14 | ALKALASKA AIR GROUP INC | 62,270 | $5.5B | 0.27% | |
| 15 | MPCMARATHON PETE CORP | 106,795 | $5.4B | 0.26% | |
| 16 | KMIKINDER MORGAN INC DEL | 254,266 | $5.3B | 0.26% | |
| 17 | ABTABBOTT LABS | 135,799 | $5.2B | 0.26% | |
| 18 | PBVPRESTIGE BRANDS HLDGS INC | 269,747 | $4.9B | 0.24% | |
| 19 | MSFTMICROSOFT CORP | 75,451 | $4.7B | 0.23% | |
| 20 | FDXFEDEX CORP | 23,228 | $4.3B | 0.21% | |
| 21 | CR1USDCRANE CO | 59,861 | $4.3B | 0.21% | |
| 22 | —BEMIS INC | 87,521 | $4.2B | 0.21% | |
| 23 | SCHOSCHWAB STRATEGIC TRUST | 78,997 | $4.0B | 0.20% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 33,726 | $3.2B | 0.16% | |
| 25 | FITBFIFTH THIRD BANCORP | 116,873 | $3.2B | 0.16% | |
| 26 | CLXCLOROX CO DEL | 23,128 | $2.8B | 0.14% | |
| 27 | DVADAVITA HEALTHCARE PARTNERS INC | 32,025 | $2.1B | 0.10% | |
| 28 | CVXCHEVRON CORP NEW | 16,575 | $2.0B | 0.10% | |
| 29 | OLNOLIN CORP | 72,367 | $1.9B | 0.09% | |
| 30 | EFXEQUIFAX INC | 15,627 | $1.8B | 0.09% | |
| 31 | KELKELLOGG CO | 22,302 | $1.6B | 0.08% | |
| 32 | FAFFIRST AMERN FINL CORP | 37,717 | $1.4B | 0.07% | |
| 33 | —WGL HLDGS INC | 18,109 | $1.4B | 0.07% | |
| 34 | VSATVIASAT INC | 20,774 | $1.4B | 0.07% | |
| 35 | TEN1TENNECO INC | 19,612 | $1.2B | 0.06% | |
| 36 | —GREAT PLAINS ENERGY INC | 44,464 | $1.2B | 0.06% | |
| 37 | TFISPDR SERIES TRUST | 20,757 | $985.0M | 0.05% | |
| 38 | MRO*MARATHON OIL CORP | 44,704 | $774.0M | 0.04% | |
| 39 | TRNTRINITY INDS INC | 26,801 | $744.0M | 0.04% | |
| 40 | VIABVIACOM INC NEW | 20,804 | $730.0M | 0.04% | |
| 41 | NWLNEWELL RUBBERMAID INC | 15,661 | $699.0M | 0.03% | |
| 42 | ASTEASTEC INDS INC | 10,003 | $675.0M | 0.03% | |
| 43 | SONSONOCO PRODS CO | 11,408 | $601.0M | 0.03% | |
| 44 | LIESUN LIFE FINL INC | 15,278 | $587.0M | 0.03% | |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 12,160 | $440.0M | 0.02% | |
| 46 | GGGGRACO INC | 5,295 | $440.0M | 0.02% | |
| 47 | ETDETHAN ALLEN INTERIORS INC | 10,395 | $383.0M | 0.02% | |
| 48 | TWITITAN INTL INC ILL | 34,098 | $382.0M | 0.02% | |
| 49 | PRGOPERRIGO CO PLC | 3,803 | $317.0M | 0.02% | |
| 50 | —POWERSHARES ETF TRUST II | 14,057 | $294.0M | 0.01% | |
| 51 | DALDELTA AIR LINES INC DEL | 4,596 | $226.0M | 0.01% | |
| 52 | —LIBBEY INC | 11,043 | $215.0M | 0.01% | |
| 53 | COPCONOCOPHILLIPS | 4,207 | $211.0M | 0.01% | |
| 54 | FLIRFLIR SYS INC | 5,672 | $205.0M | 0.01% | |
| 55 | PSXPHILLIPS 66 | 1,960 | $169.0M | 0.01% | |
| 56 | AIGAMERICAN INTL GROUP INC | 2,480 | $162.0M | 0.01% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 5,453 | $128.0M | 0.01% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 204 | $75.0M | 0.00% | |
| 59 | PCHPOTLATCH CORP NEW | 1,457 | $61.0M | 0.00% | |
| 60 | NKENIKE INC | 1,186 | $60.0M | 0.00% | |
| 61 | —RITE AID CORP | 4,325 | $36.0M | 0.00% | |
| 62 | BAXBaxter Intl Inc Com Stock | 538 | $24.0M | 0.00% | |
| 63 | WFCWELLS FARGO & CO NEW | 433 | $24.0M | 0.00% | |
| 64 | TRVCCITIGROUP INC | 217 | $13.0M | 0.00% | |
| 65 | —VIACOM INC NEW | 337 | $13.0M | 0.00% | |
| 66 | DISWALT DISNEY CO | 100 | $10.0M | 0.00% | |
| 67 | —CENVEO INC | 1,306 | $9.0M | 0.00% | |
| 68 | MDTMEDTRONIC PLC | 100 | $7.0M | 0.00% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 101 | $6.0M | 0.00% | |
| 70 | CSCOCISCO SYS INC | 207 | $6.0M | 0.00% | |
| 71 | —SPRINT CORP | 338 | $3.0M | 0.00% | |
| 72 | —MANNKIND CORP | 3,194 | $2.0M | 0.00% | |
| 73 | GLWCORNING INC | 93 | $2.0M | 0.00% | |
| 74 | MTBM & T BK CORP | 9 | $1.0M | 0.00% | |
| 75 | KLICKULICKE & SOFFA INDS INC | 79 | $1.0M | 0.00% | |
| 76 | MUFGMITSUBISHI UFJ FINL GROUP INC | 198 | $1.0M | 0.00% | |
| 77 | —LINN ENERGY LLC | 1,497 | $0 | 0.00% | |
| 78 | THCTENET HEALTHCARE CORP | 25 | $0 | 0.00% | |
| 79 | SFESSAFEGUARD SCIENTIFICS INC | 14 | $0 | 0.00% |