Financial Engines Advisors L.L.C. Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$3.5T
Holdings
217
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSchwab Strategic Trust | 34,012,350 | $1.2T | 33.29% | |
| 2 | SCHVSchwab Strategic Trust | 12,507,617 | $683.8B | 19.64% | |
| 3 | SCHGSchwab Strategic Trust | 9,210,328 | $651.3B | 18.71% | |
| 4 | SCHHSchwab Strategic Trust | 4,935,717 | $205.4B | 5.90% | |
| 5 | SCHMSchwab Strategic Trust | 464,242 | $198.8B | 5.71% | |
| 6 | SCHESchwab Strategic Trust | 3,613,660 | $101.0B | 2.90% | |
| 7 | SLYVSpdr Series Trust | 720,907 | $90.6B | 2.60% | |
| 8 | SCHZSchwab Strategic Trust | 1,283,989 | $66.8B | 1.92% | |
| 9 | SLYGSpdr Series Trust | 273,752 | $62.2B | 1.79% | |
| 10 | —Powershares ETF Trust II | 2,053,231 | $47.3B | 1.36% | |
| 11 | SCHOSchwab Strategic Trust | 469,480 | $23.5B | 0.67% | |
| 12 | SCHASchwab Strategic Trust | 302,706 | $21.1B | 0.61% | |
| 13 | DDOMINION ENERGY IN | 237,722 | $19.3B | 0.55% | |
| 14 | TFISpdr Series Trust | 361,877 | $17.7B | 0.51% | |
| 15 | ABBVABBVIE COMMON STOCK | 175,037 | $16.9B | 0.49% | |
| 16 | —Powershares ETF Trust II | 601,368 | $11.3B | 0.32% | |
| 17 | ODFLOLD DOMINION FGHT LINES INC | 73,966 | $9.7B | 0.28% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 176,120 | $9.5B | 0.27% | |
| 19 | AONAON PLC | 55,013 | $7.4B | 0.21% | |
| 20 | ABTABBOTT LABORATORIES COMMON STOCK | 124,158 | $7.1B | 0.20% | |
| 21 | ALKALASKA AIR GROUP INC | 84,673 | $6.2B | 0.18% | |
| 22 | MPCMARATHON PETROLEUM CORP | 84,864 | $5.6B | 0.16% | |
| 23 | KMIKINDER MORGAN INC | 300,249 | $5.4B | 0.16% | |
| 24 | EWEDWARDS LIFSCI CORP COM STOCK | 47,335 | $5.3B | 0.15% | |
| 25 | FITBFIFTH THIRD BANCORP | 122,821 | $3.7B | 0.11% | |
| 26 | CR1USDCRANE CO | 37,615 | $3.4B | 0.10% | |
| 27 | —BEMIS INC | 66,410 | $3.2B | 0.09% | |
| 28 | SPTLSpdr Series Trust | 80,475 | $2.9B | 0.08% | |
| 29 | DVADAVITA INC | 39,402 | $2.8B | 0.08% | |
| 30 | JWNUSDNORDSTROM INC | 58,342 | $2.8B | 0.08% | |
| 31 | OLNOLIN CORP | 70,741 | $2.5B | 0.07% | |
| 32 | —WGL HLDGS INC | 23,644 | $2.0B | 0.06% | |
| 33 | VSATVIASAT INC | 25,737 | $1.9B | 0.06% | |
| 34 | SHMSpdr Series Trust | 40,056 | $1.9B | 0.06% | |
| 35 | EFXEQUIFAX INC | 16,062 | $1.9B | 0.05% | |
| 36 | GGGGRACO INC | 41,676 | $1.9B | 0.05% | |
| 37 | KELKELLOGG CO | 27,665 | $1.9B | 0.05% | |
| 38 | —GREAT PLAINS ENERGY INC | 49,266 | $1.6B | 0.05% | |
| 39 | FAFFIRST AMERICAN FINANCIAL CORP | 27,793 | $1.6B | 0.04% | |
| 40 | SONSONOCO PRODS CO | 21,451 | $1.1B | 0.03% | |
| 41 | TRNTRINITY INDS INC | 29,926 | $1.1B | 0.03% | |
| 42 | CVXCHEVRON CORP NEW | 7,947 | $995.0M | 0.03% | |
| 43 | MSFTMICROSOFT CORP | 10,773 | $921.0M | 0.03% | |
| 44 | LIESUN LIFE FINL INC | 17,980 | $742.0M | 0.02% | |
| 45 | VIABVIACOM INC NEW (B) | 20,702 | $638.0M | 0.02% | |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 11,634 | $593.0M | 0.02% | |
| 47 | TEN1TENNECO INC | 9,966 | $583.0M | 0.02% | |
| 48 | MRO*MARATHON OIL CORP | 31,428 | $532.0M | 0.02% | |
| 49 | ASTEASTEC INDS INC | 7,918 | $463.0M | 0.01% | |
| 50 | SCHRSchwab Strategic Trust | 8,516 | $454.0M | 0.01% | |
| 51 | TWITITAN INTL INC ILL | 32,725 | $421.0M | 0.01% | |
| 52 | BFHALLIANCE DATA SYSTEMS CORP | 1,544 | $391.0M | 0.01% | |
| 53 | PRGOPERRIGO CO PLC | 4,405 | $384.0M | 0.01% | |
| 54 | FULFULLER H B CO | 6,693 | $361.0M | 0.01% | |
| 55 | ETDETHAN ALLEN INTERIORS INC | 10,275 | $294.0M | 0.01% | |
| 56 | DALDELTA AIR LINES INC DEL | 5,175 | $290.0M | 0.01% | |
| 57 | PGPROCTER & GAMBLE | 2,271 | $209.0M | 0.01% | |
| 58 | FLIRFLIR SYS INC | 4,112 | $192.0M | 0.01% | |
| 59 | —TAILORED BRANDS INC | 8,142 | $178.0M | 0.01% | |
| 60 | MDYVSpdr Series Trust | 1,505 | $155.0M | 0.00% | |
| 61 | OKEONEOK INC | 2,581 | $138.0M | 0.00% | |
| 62 | —LIBBEY INC | 18,168 | $137.0M | 0.00% | |
| 63 | MDYGSpdr Series Trust | 793 | $123.0M | 0.00% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 5,157 | $104.0M | 0.00% | |
| 65 | COPCONOCOPHILLIPS | 1,739 | $95.0M | 0.00% | |
| 66 | PSXPHILLIPS 66 | 886 | $90.0M | 0.00% | |
| 67 | PCHPOTLATCH CORP | 1,696 | $85.0M | 0.00% | |
| 68 | NAVNAVISTAR INTL CORP NEW | 1,849 | $79.0M | 0.00% | |
| 69 | IBMIBM CORP | 504 | $77.0M | 0.00% | |
| 70 | AAPLAPPLE INC | 444 | $75.0M | 0.00% | |
| 71 | METAFACEBOOK INC | 343 | $60.0M | 0.00% | |
| 72 | PNCPNC FINL SERVICES GP INC | 390 | $56.0M | 0.00% | |
| 73 | AIGAMERICAN INTL GROUP INC | 910 | $54.0M | 0.00% | |
| 74 | FFORD MOTOR COMPANY NEW | 3,918 | $49.0M | 0.00% | |
| 75 | WFCWELLS FARGO & CO NEW | 798 | $48.0M | 0.00% | |
| 76 | AMZNAMAZON COM INC | 40 | $46.0M | 0.00% | |
| 77 | MCDMC DONALDS CORP | 202 | $35.0M | 0.00% | |
| 78 | HALHALLIBURTON CO HLDG CO | 661 | $32.0M | 0.00% | |
| 79 | IEViSHARES Trust | 680 | $32.0M | 0.00% | |
| 80 | IEURiSHARES Trust | 600 | $30.0M | 0.00% | |
| 81 | FCXFREEPORT MCMORAN COPPER | 1,437 | $27.0M | 0.00% | |
| 82 | TMKTORCHMARK CORP | 281 | $26.0M | 0.00% | |
| 83 | GSGOLDMAN SACHS GROUP | 101 | $26.0M | 0.00% | |
| 84 | FDXFEDEX CORPORATION | 100 | $25.0M | 0.00% | |
| 85 | SLBSCHLUMBERGER LTD | 369 | $25.0M | 0.00% | |
| 86 | ORCLORACLE CORPORATION | 510 | $24.0M | 0.00% | |
| 87 | JBLUJETBLUE AIRWAYS CORP | 1,009 | $23.0M | 0.00% | |
| 88 | DUKDUKE ENERGY CORP NEW | 260 | $22.0M | 0.00% | |
| 89 | ALSALLSTATE CORPORATION | 208 | $22.0M | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL | 200 | $21.0M | 0.00% | |
| 91 | KRKROGER COMPANY | 766 | $21.0M | 0.00% | |
| 92 | —DOWDUPONT INC | 284 | $20.0M | 0.00% | |
| 93 | JNJJOHNSON & JOHNSON | 136 | $19.0M | 0.00% | |
| 94 | AWMSKYWORKS SOLUTIONS | 204 | $19.0M | 0.00% | |
| 95 | GOOGALPHABET INC. | 14 | $15.0M | 0.00% | |
| 96 | ENBENBRIDGE INC | 384 | $15.0M | 0.00% | |
| 97 | MAMASTERCARD INC | 100 | $15.0M | 0.00% | |
| 98 | GOOGLALPHABET INC. | 14 | $15.0M | 0.00% | |
| 99 | GEGENERAL ELECTRIC CO | 771 | $13.0M | 0.00% | |
| 100 | —MONSANTO CO | 109 | $13.0M | 0.00% |
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