ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2B
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 29,919 | $816.0M | 3.51% | |
| 102 | AQLTISHARES TR | 6,688 | $816.0M | 3.51% | |
| 103 | TKCTURKCELL ILETISIM HIZMETLERI | 77,408 | $814.0M | 3.51% | |
| 104 | —POWERSHARES ETF TRUST | 27,094 | $813.0M | 3.50% | |
| 105 | —CLAYMORE EXCHANGE TRD FD TR | 38,508 | $813.0M | 3.50% | |
| 106 | —POWERSHARES ETF TRUST | 14,243 | $812.0M | 3.50% | |
| 107 | CCOCAMECO CORP | 62,980 | $809.0M | 3.48% | |
| 108 | LTXBUSDLEGACY TEX FINL GROUP INC | 41,171 | $809.0M | 3.48% | |
| 109 | MGMMGM RESORTS INTERNATIONAL | 37,695 | $808.0M | 3.48% | |
| 110 | —ISHARES TR | 18,767 | $807.0M | 3.48% | |
| 111 | CORECORE MARK HOLDING CO INC | 9,864 | $805.0M | 3.47% | |
| 112 | VNQIVANGUARD INTL EQUITY INDEX F | 15,046 | $805.0M | 3.47% | |
| 113 | —GLOBAL X FDS | 80,413 | $803.0M | 3.46% | |
| 114 | PINCPREMIER INC | 24,073 | $803.0M | 3.46% | |
| 115 | CIENCIENA CORP | 42,226 | $803.0M | 3.46% | |
| 116 | NGVCNATURAL GROCERS BY VITAMIN C | 37,695 | $802.0M | 3.45% | |
| 117 | JBLJABIL CIRCUIT INC | 41,482 | $799.0M | 3.44% | |
| 118 | SDIVEURGLOBAL X FDS | 39,527 | $798.0M | 3.44% | |
| 119 | HFCUSDHOLLYFRONTIER CORP | 22,558 | $797.0M | 3.43% | |
| 120 | AWCAMERICAN WTR WKS CO INC NEW | 11,554 | $796.0M | 3.43% | |
| 121 | NEMNEWMONT MINING CORP | 29,932 | $796.0M | 3.43% | |
| 122 | —ENERSIS AMERICAS S A | 57,044 | $793.0M | 3.41% | |
| 123 | XBISPDR SERIES TRUST | 15,322 | $792.0M | 3.41% | |
| 124 | AZPNUSDASPEN TECHNOLOGY INC | 21,852 | $790.0M | 3.40% | |
| 125 | VOOGVANGUARD ADMIRAL FDS INC | 7,577 | $788.0M | 3.39% | |
| 126 | —DBX ETF TR | 34,735 | $786.0M | 3.38% | |
| 127 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 20,849 | $786.0M | 3.38% | |
| 128 | —NORTHSTAR RLTY FIN CORP | 59,911 | $786.0M | 3.38% | |
| 129 | RNRRENAISSANCERE HOLDINGS LTD | 6,548 | $785.0M | 3.38% | |
| 130 | PGFPOWERSHARES ETF TRUST | 41,716 | $784.0M | 3.38% | |
| 131 | HOGHARLEY DAVIDSON INC | 15,264 | $784.0M | 3.38% | |
| 132 | FPAFIRST TR EXCH TRD ALPHA FD I | 27,625 | $783.0M | 3.37% | |
| 133 | MXIISHARES TR | 16,390 | $779.0M | 3.35% | |
| 134 | IACIEURIAC INTERACTIVECORP | 16,548 | $779.0M | 3.35% | |
| 135 | LLOEWS CORP | 20,347 | $778.0M | 3.35% | |
| 136 | —VCA INC | 13,447 | $776.0M | 3.34% | |
| 137 | HEWJISHARES TR | 30,490 | $770.0M | 3.32% | |
| 138 | FDTFIRST TR EXCH TRD ALPHA FD I | 16,537 | $769.0M | 3.31% | |
| 139 | —CLAYMORE EXCHANGE TRD FD TR | 34,747 | $766.0M | 3.30% | |
| 140 | ENOVCOLFAX CORP | 26,755 | $765.0M | 3.29% | |
| 141 | —ETF SER SOLUTIONS | 22,664 | $760.0M | 3.27% | |
| 142 | TNADIREXION SHS ETF TR | 13,083 | $759.0M | 3.27% | |
| 143 | —SPIRIT RLTY CAP INC NEW | 67,397 | $758.0M | 3.26% | |
| 144 | —UBS AG LONDON BRH | 44,578 | $757.0M | 3.26% | |
| 145 | JXIISHARES TR | 15,735 | $756.0M | 3.26% | |
| 146 | FPXFIRST TR US IPO INDEX FD | 15,097 | $755.0M | 3.25% | |
| 147 | MAINMAIN STREET CAPITAL CORP | 24,097 | $755.0M | 3.25% | |
| 148 | —POWERSHARES ETF TRUST II | 32,495 | $753.0M | 3.24% | |
| 149 | CVA1EURCOVANTA HLDG CORP | 44,484 | $750.0M | 3.23% | |
| 150 | VDEVANGUARD WORLD FDS | 8,709 | $747.0M | 3.22% | |
| 151 | —GP STRATEGIES CORP | 27,238 | $746.0M | 3.21% | |
| 152 | —CALATLANTIC GROUP INC | 22,300 | $745.0M | 3.21% | |
| 153 | HTLDHEARTLAND EXPRESS INC | 40,180 | $745.0M | 3.21% | |
| 154 | —MONOTYPE IMAGING HOLDINGS IN | 31,059 | $743.0M | 3.20% | |
| 155 | —NEENAH PAPER INC | 11,613 | $739.0M | 3.18% | |
| 156 | QGENQIAGEN NV | 33,028 | $738.0M | 3.18% | |
| 157 | —TEAM HEALTH HOLDINGS INC | 17,558 | $734.0M | 3.16% | |
| 158 | SLGNSILGAN HOLDINGS INC | 13,802 | $734.0M | 3.16% | |
| 159 | HEZUISHARES TR | 30,083 | $733.0M | 3.16% | |
| 160 | —ENERGEN CORP | 20,031 | $733.0M | 3.16% | |
| 161 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,275 | $730.0M | 3.14% | |
| 162 | SFSTIFEL FINL CORP | 24,585 | $728.0M | 3.14% | |
| 163 | FSVFIRSTSERVICE CORP NEW | 17,744 | $727.0M | 3.13% | |
| 164 | GMEGAMESTOP CORP NEW | 22,873 | $726.0M | 3.13% | |
| 165 | RRYDER SYS INC | 11,161 | $723.0M | 3.11% | |
| 166 | RFREGIONS FINL CORP NEW | 92,059 | $723.0M | 3.11% | |
| 167 | MORNMORNINGSTAR INC | 8,175 | $722.0M | 3.11% | |
| 168 | INFYINFOSYS LTD | 37,814 | $719.0M | 3.10% | |
| 169 | —INNERWORKINGS INC | 90,366 | $718.0M | 3.09% | |
| 170 | SLVISHARES SILVER TRUST | 48,921 | $718.0M | 3.09% | |
| 171 | —SPECTRA ENERGY PARTNERS LP | 14,820 | $713.0M | 3.07% | |
| 172 | FPFFIRST TR EXCH TRD ALPHA FD I | 37,016 | $713.0M | 3.07% | |
| 173 | HRBBLOCK H & R INC | 26,831 | $709.0M | 3.05% | |
| 174 | PAAPLAINS ALL AMERN PIPELINE L | 33,797 | $709.0M | 3.05% | |
| 175 | TRPTRANSCANADA CORP | 18,013 | $708.0M | 3.05% | |
| 176 | —IBERIABANK CORP | 13,747 | $705.0M | 3.04% | |
| 177 | —HSN INC | 13,435 | $703.0M | 3.03% | |
| 178 | LBTYBLIBERTY GLOBAL PLC | 18,557 | $703.0M | 3.03% | |
| 179 | ASGNON ASSIGNMENT INC | 19,034 | $703.0M | 3.03% | |
| 180 | —ISHARES | 64,362 | $699.0M | 3.01% | |
| 181 | VEAVANGUARD TAX MANAGED INTL FD | 19,461,116 | $698.3M | 3.01% | |
| 182 | SPSCSPS COMM INC | 16,156 | $694.0M | 2.99% | |
| 183 | BIGGQBIG LOTS INC | 15,295 | $693.0M | 2.98% | |
| 184 | —BROCADE COMMUNICATIONS SYS I | 65,399 | $692.0M | 2.98% | |
| 185 | CEMBISHARES | 14,054 | $691.0M | 2.98% | |
| 186 | PBIPITNEY BOWES INC | 32,045 | $690.0M | 2.97% | |
| 187 | LIILENNOX INTL INC | 5,099 | $689.0M | 2.97% | |
| 188 | ALKSALKERMES PLC | 20,119 | $688.0M | 2.96% | |
| 189 | —TIM PARTICIPACOES S A | 62,010 | $686.0M | 2.95% | |
| 190 | HP5AEQUITY COMWLTH | 24,268 | $685.0M | 2.95% | |
| 191 | LAZLAZARD LTD | 17,555 | $681.0M | 2.93% | |
| 192 | BF/BBROWN FORMAN CORP | 6,896 | $679.0M | 2.92% | |
| 193 | KWRQUAKER CHEM CORP | 7,988 | $678.0M | 2.92% | |
| 194 | AMHAMERICAN HOMES 4 RENT | 42,549 | $677.0M | 2.92% | |
| 195 | FDDFIRST TR STOXX EURO DIV FD | 55,308 | $673.0M | 2.90% | |
| 196 | —ESTERLINE TECHNOLOGIES CORP | 10,494 | $672.0M | 2.89% | |
| 197 | —PLAINS GP HLDGS L P | 77,269 | $671.0M | 2.89% | |
| 198 | —TESSERA TECHNOLOGIES INC | 21,626 | $670.0M | 2.89% | |
| 199 | HEWGUSDISHARES TR | 29,076 | $669.0M | 2.88% | |
| 200 | AOSSMITH A O | 8,762 | $669.0M | 2.88% |