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 |
|---|---|---|---|---|---|
| 301 | —BROADSOFT INC | 13,345 | $538.0M | 2.32% | |
| 302 | GWREGUIDEWIRE SOFTWARE INC | 9,845 | $536.0M | 2.31% | |
| 303 | FTCFIRST TR LRG CP GRWTH ALPHAD | 11,075 | $535.0M | 2.30% | |
| 304 | —POWERSHARES ETF TR II | 20,373 | $533.0M | 2.30% | |
| 305 | SATSECHOSTAR CORP | 12,025 | $533.0M | 2.30% | |
| 306 | VTWGVANGUARD SCOTTSDALE FDS | 5,513 | $531.0M | 2.29% | |
| 307 | PROPROS HOLDINGS INC | 44,897 | $529.0M | 2.28% | |
| 308 | IOSPINNOSPEC INC | 12,122 | $526.0M | 2.27% | |
| 309 | BKHBLACK HILLS CORP | 8,750 | $526.0M | 2.27% | |
| 310 | ABMDEURABIOMED INC | 5,541 | $525.0M | 2.26% | |
| 311 | TTELUS CORP | 16,087 | $523.0M | 2.25% | |
| 312 | CXOEURCONCHO RES INC | 5,115 | $517.0M | 2.23% | |
| 313 | STRZSTARZ | 19,596 | $516.0M | 2.22% | |
| 314 | LGNDLIGAND PHARMACEUTICALS INC | 4,818 | $516.0M | 2.22% | |
| 315 | XRTSPDR SERIES TRUST | 11,160 | $515.0M | 2.22% | |
| 316 | GWRUSDGENESEE & WYO INC | 8,213 | $515.0M | 2.22% | |
| 317 | —MICROSEMI CORP | 13,387 | $513.0M | 2.21% | |
| 318 | HCQAMN HEALTHCARE SERVICES INC | 15,262 | $513.0M | 2.21% | |
| 319 | ADCAGREE REALTY CORP | 13,309 | $512.0M | 2.20% | |
| 320 | —DELAWARE INVTS DIV & INCOME | 56,187 | $512.0M | 2.20% | |
| 321 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,643 | $512.0M | 2.20% | |
| 322 | DNKNDUNKIN BRANDS GROUP INC | 10,785 | $509.0M | 2.19% | |
| 323 | KYNKAYNE ANDERSON MLP INVT CO | 30,692 | $509.0M | 2.19% | |
| 324 | —STARWOOD HOTELS&RESORTS WRLD | 6,084 | $508.0M | 2.19% | |
| 325 | —PENNSYLVANIA RL ESTATE INVT | 23,206 | $507.0M | 2.18% | |
| 326 | ATHMAUTOHOME INC | 18,071 | $505.0M | 2.17% | |
| 327 | ENTAENANTA PHARMACEUTICALS INC | 17,053 | $501.0M | 2.16% | |
| 328 | FOXATWENTY FIRST CENTY FOX INC | 17,738 | $500.0M | 2.15% | |
| 329 | AGOASSURED GUARANTY LTD | 19,766 | $500.0M | 2.15% | |
| 330 | DNOWNOW INC | 28,173 | $499.0M | 2.15% | |
| 331 | FUNCEDAR FAIR L P | 8,396 | $499.0M | 2.15% | |
| 332 | —GREENHILL & CO INC | 22,423 | $498.0M | 2.14% | |
| 333 | BXUSDBLACKSTONE GROUP L P | 17,744 | $498.0M | 2.14% | |
| 334 | FRIFIRST TR S&P REIT INDEX FD | 21,377 | $498.0M | 2.14% | |
| 335 | LAMRLAMAR ADVERTISING CO NEW | 8,077 | $497.0M | 2.14% | |
| 336 | POOLPOOL CORPORATION | 5,604 | $492.0M | 2.12% | |
| 337 | —ENSCO PLC | 47,489 | $492.0M | 2.12% | |
| 338 | PBCTEURPEOPLES UNITED FINANCIAL INC | 30,831 | $491.0M | 2.11% | |
| 339 | RWXSPDR INDEX SHS FDS | 11,852 | $491.0M | 2.11% | |
| 340 | HYMBSPDR SERIES TRUST | 8,489 | $490.0M | 2.11% | |
| 341 | WATWATERS CORP | 3,707 | $489.0M | 2.11% | |
| 342 | DEIDOUGLAS EMMETT INC | 16,187 | $487.0M | 2.10% | |
| 343 | TREXTREX CO INC | 10,148 | $486.0M | 2.09% | |
| 344 | —WGL HLDGS INC | 6,719 | $486.0M | 2.09% | |
| 345 | BGGUSDBRIGGS & STRATTON CORP | 20,303 | $486.0M | 2.09% | |
| 346 | DISHDISH NETWORK CORP | 10,461 | $484.0M | 2.08% | |
| 347 | DDSDILLARDS INC | 5,705 | $484.0M | 2.08% | |
| 348 | APOGAPOGEE ENTERPRISES INC | 11,025 | $484.0M | 2.08% | |
| 349 | VUGVANGUARD INDEX FDS | 4,546,115 | $483.9M | 2.08% | |
| 350 | PATKPATRICK INDS INC | 10,633 | $483.0M | 2.08% | |
| 351 | —NUVEEN MUN OPPORTUNITY FD IN | 32,766 | $482.0M | 2.08% | |
| 352 | —U S G CORP | 19,439 | $482.0M | 2.08% | |
| 353 | AIVIWISDOMTREE TR | 12,593 | $482.0M | 2.08% | |
| 354 | —ADVANCED SEMICONDUCTOR ENGR | 82,240 | $481.0M | 2.07% | |
| 355 | CVGWCALAVO GROWERS INC | 8,436 | $481.0M | 2.07% | |
| 356 | BCBRUNSWICK CORP | 10,013 | $480.0M | 2.07% | |
| 357 | NBISYANDEX N V | 31,266 | $479.0M | 2.06% | |
| 358 | CSGSCSG SYS INTL INC | 10,598 | $479.0M | 2.06% | |
| 359 | SBCSABRA HEALTH CARE REIT INC | 23,866 | $479.0M | 2.06% | |
| 360 | —EQT MIDSTREAM PARTNERS LP | 6,402 | $477.0M | 2.05% | |
| 361 | —SYNTEL INC | 9,535 | $476.0M | 2.05% | |
| 362 | VACMARRIOTT VACATIONS WRLDWDE C | 7,054 | $476.0M | 2.05% | |
| 363 | HSTMHEALTHSTREAM INC | 21,412 | $473.0M | 2.04% | |
| 364 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,798 | $473.0M | 2.04% | |
| 365 | —NETSUITE INC | 6,912 | $473.0M | 2.04% | |
| 366 | EWBCEAST WEST BANCORP INC | 14,490 | $471.0M | 2.03% | |
| 367 | XSCDXLMP CAP & INCOME FD INC | 38,042 | $471.0M | 2.03% | |
| 368 | KBIAKB FINANCIAL GROUP INC | 17,009 | $469.0M | 2.02% | |
| 369 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,956 | $469.0M | 2.02% | |
| 370 | PBVPRESTIGE BRANDS HLDGS INC | 8,762 | $468.0M | 2.02% | |
| 371 | —CYPRESS SEMICONDUCTOR CORP | 53,837 | $466.0M | 2.01% | |
| 372 | NENOBLE CORP PLC | 44,992 | $466.0M | 2.01% | |
| 373 | IVVISHARES TR | 2,252,814 | $465.5M | 2.00% | |
| 374 | EWPISHARES | 17,111 | $465.0M | 2.00% | |
| 375 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 23,054 | $464.0M | 2.00% | |
| 376 | EFZPROSHARES TR | 13,671 | $464.0M | 2.00% | |
| 377 | —POWERSHARES ETF TRUST | 32,463 | $463.0M | 1.99% | |
| 378 | CLRUSDCONTINENTAL RESOURCES INC | 15,186 | $461.0M | 1.99% | |
| 379 | AEBAALLETE INC | 8,215 | $461.0M | 1.99% | |
| 380 | EQLALPS ETF TR | 8,202 | $460.0M | 1.98% | |
| 381 | ZNHUSDCHINA SOUTHN AIRLS LTD | 14,713 | $460.0M | 1.98% | |
| 382 | AELUSDAMERICAN EQTY INVT LIFE HLD | 27,349 | $459.0M | 1.98% | |
| 383 | DTREFIRST TR FTSE EPRA/NAREIT DE | 10,231 | $454.0M | 1.96% | |
| 384 | WIPSPDR SERIES TRUST | 8,319 | $452.0M | 1.95% | |
| 385 | NLYEURANNALY CAP MGMT INC | 44,028 | $452.0M | 1.95% | |
| 386 | VTVVANGUARD INDEX FDS | 5,477,782 | $451.3M | 1.94% | |
| 387 | IDAIDACORP INC | 6,042 | $451.0M | 1.94% | |
| 388 | INNSUMMIT HOTEL PPTYS | 37,596 | $450.0M | 1.94% | |
| 389 | ITTITT CORP NEW | 12,189 | $450.0M | 1.94% | |
| 390 | —CBL & ASSOC PPTYS INC | 37,743 | $449.0M | 1.93% | |
| 391 | CSFLUSDCENTERSTATE BANKS INC | 29,997 | $447.0M | 1.92% | |
| 392 | FWRDUSDFORWARD AIR CORP | 9,835 | $446.0M | 1.92% | |
| 393 | SSBUSDSOUTH ST CORP | 6,945 | $446.0M | 1.92% | |
| 394 | AATAMERICAN ASSETS TR INC | 11,177 | $446.0M | 1.92% | |
| 395 | SJR/BEURSHAW COMMUNICATIONS INC | 22,939 | $443.0M | 1.91% | |
| 396 | ESEVERSOURCE ENERGY | 7,573 | $442.0M | 1.90% | |
| 397 | —MARKET VECTORS ETF TR | 9,499 | $442.0M | 1.90% | |
| 398 | APUAMERIGAS PARTNERS L P | 10,158 | $442.0M | 1.90% | |
| 399 | 6PMPARAMOUNT GROUP INC | 27,702 | $442.0M | 1.90% | |
| 400 | BSVVANGUARD BD INDEX FD INC | 5,467,003 | $440.8M | 1.90% |