ENVESTNET ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$31.2B
Holdings
3,166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDXSCHWAB STRATEGIC TR | 23,613 | $797.0M | 2.55% | |
| 102 | PMTPENNYMAC MTG INVT TR | 44,879 | $796.0M | 2.55% | |
| 103 | —POWERSHARES ETF TRUST | 13,487 | $795.0M | 2.55% | |
| 104 | BSVVANGUARD BD INDEX FD INC | 9,963,657 | $794.3M | 2.54% | |
| 105 | EUHYISHARES | 16,876 | $791.0M | 2.53% | |
| 106 | ALKSALKERMES PLC | 13,497 | $791.0M | 2.53% | |
| 107 | —COLONY NORTHSTAR INC | 61,149 | $789.0M | 2.53% | |
| 108 | —MEDIDATA SOLUTIONS INC | 13,675 | $788.0M | 2.52% | |
| 109 | ITBISHARES TR | 24,469 | $785.0M | 2.51% | |
| 110 | BUSDBARNES GROUP INC | 15,234 | $784.0M | 2.51% | |
| 111 | —WASHINGTON PRIME GROUP NEW | 89,525 | $778.0M | 2.49% | |
| 112 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,011 | $777.0M | 2.49% | |
| 113 | FJPFIRST TR EXCH TRD ALPHA FD I | 15,205 | $774.0M | 2.48% | |
| 114 | KRGKITE RLTY GROUP TR | 35,867 | $773.0M | 2.47% | |
| 115 | ACHCACADIA HEALTHCARE COMPANY IN | 17,655 | $771.0M | 2.47% | |
| 116 | CDPCORPORATE OFFICE PPTYS TR | 23,278 | $770.0M | 2.46% | |
| 117 | HLTHILTON WORLDWIDE HLDGS INC | 13,171 | $770.0M | 2.46% | |
| 118 | CTLTEURCATALENT INC | 27,181 | $769.0M | 2.46% | |
| 119 | —ADVANCED SEMICONDUCTOR ENGR | 118,134 | $768.0M | 2.46% | |
| 120 | —XEROX CORP | 104,176 | $768.0M | 2.46% | |
| 121 | AQLTISHARES TR | 13,250,017 | $767.8M | 2.46% | |
| 122 | CLRUSDCONTINENTAL RESOURCES INC | 16,885 | $767.0M | 2.46% | |
| 123 | —BROCADE COMMUNICATIONS SYS I | 61,508 | $765.0M | 2.45% | |
| 124 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,539 | $764.0M | 2.45% | |
| 125 | LLOEWS CORP | 16,359 | $764.0M | 2.45% | |
| 126 | OMCLOMNICELL INC | 18,801 | $764.0M | 2.45% | |
| 127 | FDO.FMACYS INC | 25,772 | $761.0M | 2.44% | |
| 128 | TRIPTRIPADVISOR INC | 17,636 | $761.0M | 2.44% | |
| 129 | IDAIDACORP INC | 9,143 | $759.0M | 2.43% | |
| 130 | EXLSEXLSERVICE HOLDINGS INC | 15,991 | $758.0M | 2.43% | |
| 131 | —ENERGEN CORP | 13,942 | $757.0M | 2.42% | |
| 132 | CMBSISHARES TR | 14,751 | $756.0M | 2.42% | |
| 133 | KWRQUAKER CHEM CORP | 5,710 | $750.0M | 2.40% | |
| 134 | —LEVEL 3 COMMUNICATIONS INC | 13,033 | $746.0M | 2.39% | |
| 135 | —GLOBAL X FDS | 66,403 | $744.0M | 2.38% | |
| 136 | JJSFJ & J SNACK FOODS CORP | 5,461 | $741.0M | 2.37% | |
| 137 | —POWERSHS DB US DOLLAR INDEX | 28,636 | $741.0M | 2.37% | |
| 138 | —STAPLES INC | 84,198 | $739.0M | 2.37% | |
| 139 | IARTINTEGRA LIFESCIENCES HLDGS C | 17,539 | $739.0M | 2.37% | |
| 140 | ENQENTEGRIS INC | 31,416 | $737.0M | 2.36% | |
| 141 | MSMMSC INDL DIRECT INC | 7,144 | $734.0M | 2.35% | |
| 142 | —IBERIABANK CORP | 9,292 | $734.0M | 2.35% | |
| 143 | MGMMGM RESORTS INTERNATIONAL | 26,672 | $732.0M | 2.34% | |
| 144 | ADNTADIENT PLC | 10,092 | $727.0M | 2.33% | |
| 145 | POOLPOOL CORPORATION | 6,096 | $727.0M | 2.33% | |
| 146 | VUGVANGUARD INDEX FDS | 5,969,476 | $726.2M | 2.32% | |
| 147 | —ZELTIQ AESTHETICS INC | 13,064 | $726.0M | 2.32% | |
| 148 | LVSLAS VEGAS SANDS CORP | 12,707 | $726.0M | 2.32% | |
| 149 | —ADVISORY BRD CO | 15,471 | $725.0M | 2.32% | |
| 150 | LFCUSDCHINA LIFE INS CO LTD | 47,282 | $724.0M | 2.32% | |
| 151 | IOSPINNOSPEC INC | 11,156 | $722.0M | 2.31% | |
| 152 | WSMWILLIAMS SONOMA INC | 13,454 | $721.0M | 2.31% | |
| 153 | SCHHSCHWAB STRATEGIC TR | 17,665 | $719.0M | 2.30% | |
| 154 | —FINANCIAL ENGINES INC | 16,398 | $714.0M | 2.29% | |
| 155 | A3IAMERISAFE INC | 10,916 | $711.0M | 2.28% | |
| 156 | UAAUNDER ARMOUR INC | 35,882 | $711.0M | 2.28% | |
| 157 | WTMWHITE MTNS INS GROUP LTD | 806 | $710.0M | 2.27% | |
| 158 | RMERESMED INC | 9,827 | $708.0M | 2.27% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 13,069,474 | $707.5M | 2.26% | |
| 160 | AFGAMERICAN FINL GROUP INC OHIO | 7,413 | $707.0M | 2.26% | |
| 161 | LDOSLEIDOS HLDGS INC | 13,826 | $706.0M | 2.26% | |
| 162 | —BLACK KNIGHT FINL SVCS INC | 18,409 | $705.0M | 2.26% | |
| 163 | INFYINFOSYS LTD | 44,471 | $703.0M | 2.25% | |
| 164 | —POWERSHARES ETF TRUST | 13,056 | $701.0M | 2.24% | |
| 165 | OIIOCEANEERING INTL INC | 25,933 | $701.0M | 2.24% | |
| 166 | HSTMHEALTHSTREAM INC | 28,891 | $700.0M | 2.24% | |
| 167 | —CSRA INC | 23,784 | $696.0M | 2.23% | |
| 168 | GBFISHARES TR | 6,156 | $694.0M | 2.22% | |
| 169 | PAAPLAINS ALL AMERN PIPELINE L | 21,893 | $693.0M | 2.22% | |
| 170 | HP5AEQUITY COMWLTH | 22,205 | $693.0M | 2.22% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 9,850 | $691.0M | 2.21% | |
| 172 | —KAPSTONE PAPER & PACKAGING C | 29,971 | $691.0M | 2.21% | |
| 173 | —POWERSHARES ETF TRUST | 13,382 | $687.0M | 2.20% | |
| 174 | RSRELIANCE STEEL & ALUMINUM CO | 8,577 | $686.0M | 2.20% | |
| 175 | —INVESTORS REAL ESTATE TR | 115,670 | $686.0M | 2.20% | |
| 176 | —HEALTHSOUTH CORP | 16,036 | $685.0M | 2.19% | |
| 177 | —NATIONAL GEN HLDGS CORP | 28,855 | $685.0M | 2.19% | |
| 178 | WF2WINTRUST FINL CORP | 9,883 | $684.0M | 2.19% | |
| 179 | VTVVANGUARD INDEX FDS | 7,166,993 | $683.5M | 2.19% | |
| 180 | CVCOCAVCO INDS INC DEL | 5,860 | $681.0M | 2.18% | |
| 181 | —CAMBREX CORP | 12,198 | $672.0M | 2.15% | |
| 182 | UMBFUMB FINL CORP | 8,900 | $672.0M | 2.15% | |
| 183 | BIZDVANECK VECTORS ETF TR | 34,733 | $670.0M | 2.14% | |
| 184 | RHIROBERT HALF INTL INC | 13,722 | $669.0M | 2.14% | |
| 185 | APOGAPOGEE ENTERPRISES INC | 11,213 | $669.0M | 2.14% | |
| 186 | ENOVCOLFAX CORP | 17,028 | $668.0M | 2.14% | |
| 187 | EIXEDISON INTL | 8,388 | $667.0M | 2.14% | |
| 188 | —QIAGEN NV | 23,088 | $667.0M | 2.14% | |
| 189 | PROPROS HOLDINGS INC | 27,542 | $665.0M | 2.13% | |
| 190 | SSBUSDSOUTH ST CORP | 7,452 | $664.0M | 2.13% | |
| 191 | PVHPVH CORP | 6,391 | $662.0M | 2.12% | |
| 192 | FOXATWENTY FIRST CENTY FOX INC | 20,833 | $662.0M | 2.12% | |
| 193 | SITESITEONE LANDSCAPE SUPPLY INC | 13,627 | $661.0M | 2.12% | |
| 194 | WEXWEX INC | 6,342 | $656.0M | 2.10% | |
| 195 | SATSECHOSTAR CORP | 11,469 | $653.0M | 2.09% | |
| 196 | —PENNSYLVANIA RL ESTATE INVT | 43,026 | $651.0M | 2.08% | |
| 197 | —SILVER WHEATON CORP | 31,151 | $647.0M | 2.07% | |
| 198 | GPOR1EURGULFPORT ENERGY CORP | 37,541 | $646.0M | 2.07% | |
| 199 | RXIISHARES TR | 6,687 | $645.0M | 2.06% | |
| 200 | —MICROSEMI CORP | 12,460 | $645.0M | 2.06% |