Financial Engines Advisors L.L.C.

Q2 2014 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$116,406
Net value change ($000)
-5,850 (-4.8%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 2/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLX 1,916 129.2%
KMI 1,035 13.5%
BEMIS INC 748 26.1%
VSAT 737 85.2%
EW 617 37.4%
DAL 609 2255.6%
ALK 525 30.2%
AMCX 510 25500.0%
BUD 470 14.4%
FDX 376 12.1%
Top Reduces (Value $000, Stocks/ETFs)
D -7,797 -30.4%
CMCSA -1,361 -13.0%
MSFT -1,060 -34.1%
FITB -1,054 -20.2%
OLN -459 -24.5%
GREAT PLAINS ENERGY INC -380 -18.4%
EXC -375 -10.3%
MPC -349 -10.3%
BK -272 -3.4%
CRS -245 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type