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 |
|---|---|---|---|---|---|
| 201 | ACHOWENS & MINOR INC NEW | 18,568 | $643.0M | 2.06% | |
| 202 | NUANEURNUANCE COMMUNICATIONS INC | 37,146 | $642.0M | 2.06% | |
| 203 | TIAIYTELECOM ITALIA S P A NEW | 87,912 | $642.0M | 2.06% | |
| 204 | —CEB INC | 8,174 | $641.0M | 2.05% | |
| 205 | —POWERSHARES ETF TRUST | 14,710 | $639.0M | 2.05% | |
| 206 | EXIISHARES TR | 7,943 | $638.0M | 2.04% | |
| 207 | BGGUSDBRIGGS & STRATTON CORP | 28,387 | $637.0M | 2.04% | |
| 208 | FPFFIRST TR EXCH TRD ALPHA FD I | 27,416 | $628.0M | 2.01% | |
| 209 | —POWERSHARES ETF TRUST | 21,457 | $625.0M | 2.00% | |
| 210 | MPLXMPLX LP | 17,302 | $623.0M | 1.99% | |
| 211 | JXIISHARES TR | 12,825 | $619.0M | 1.98% | |
| 212 | AXSAXIS CAPITAL HOLDINGS LTD | 9,210 | $617.0M | 1.98% | |
| 213 | ATDALLEGHENY TECHNOLOGIES INC | 34,220 | $614.0M | 1.97% | |
| 214 | HYMBSPDR SERIES TRUST | 10,813 | $612.0M | 1.96% | |
| 215 | LGNDLIGAND PHARMACEUTICALS INC | 5,762 | $610.0M | 1.95% | |
| 216 | ARMKARAMARK | 16,550 | $610.0M | 1.95% | |
| 217 | —MB FINANCIAL INC NEW | 14,271 | $609.0M | 1.95% | |
| 218 | CBSHCOMMERCE BANCSHARES INC | 10,785 | $608.0M | 1.95% | |
| 219 | NLYEURANNALY CAP MGMT INC | 54,621 | $608.0M | 1.95% | |
| 220 | CIENCIENA CORP | 25,651 | $607.0M | 1.94% | |
| 221 | SCISERVICE CORP INTL | 19,614 | $606.0M | 1.94% | |
| 222 | EWMISHARES INC | 19,810 | $604.0M | 1.93% | |
| 223 | IXP*ISHARES TR | 10,160 | $604.0M | 1.93% | |
| 224 | GPIGROUP 1 AUTOMOTIVE INC | 8,141 | $604.0M | 1.93% | |
| 225 | —AKORN INC | 24,910 | $600.0M | 1.92% | |
| 226 | APAMARTISAN PARTNERS ASSET MGMT | 21,685 | $600.0M | 1.92% | |
| 227 | ZIONZIONS BANCORPORATION | 14,222 | $600.0M | 1.92% | |
| 228 | HYLSFIRST TR EXCHANGE TRADED FD | 12,318 | $600.0M | 1.92% | |
| 229 | PWVUSDPOWERSHARES ETF TRUST | 16,782 | $593.0M | 1.90% | |
| 230 | HANHAWAIIAN HOLDINGS INC | 12,714 | $592.0M | 1.90% | |
| 231 | IHYVANECK VECTORS ETF TR | 23,968 | $589.0M | 1.89% | |
| 232 | —CREE INC | 21,985 | $587.0M | 1.88% | |
| 233 | ADCAGREE REALTY CORP | 12,222 | $586.0M | 1.88% | |
| 234 | TXRHTEXAS ROADHOUSE INC | 13,119 | $584.0M | 1.87% | |
| 235 | —POWERSHARES ETF TRUST | 38,760 | $584.0M | 1.87% | |
| 236 | AKOBEMBOTELLADORA ANDINA S A | 24,862 | $583.0M | 1.87% | |
| 237 | CA8ACACI INTL INC | 4,972 | $582.0M | 1.86% | |
| 238 | TTELUS CORP | 17,851 | $581.0M | 1.86% | |
| 239 | KXIISHARES TR | 5,851 | $581.0M | 1.86% | |
| 240 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,872 | $580.0M | 1.86% | |
| 241 | —VERIFONE SYS INC | 30,901 | $578.0M | 1.85% | |
| 242 | GELGENESIS ENERGY L P | 17,838 | $578.0M | 1.85% | |
| 243 | SKTTANGER FACTORY OUTLET CTRS I | 17,513 | $575.0M | 1.84% | |
| 244 | WDFCWD-40 CO | 5,263 | $573.0M | 1.83% | |
| 245 | ATROASTRONICS CORP | 18,021 | $573.0M | 1.83% | |
| 246 | SKMEURSK TELECOM LTD | 22,771 | $573.0M | 1.83% | |
| 247 | TIFEURTIFFANY & CO NEW | 6,022 | $572.0M | 1.83% | |
| 248 | FWRDUSDFORWARD AIR CORP | 11,959 | $570.0M | 1.82% | |
| 249 | —CALATLANTIC GROUP INC | 15,211 | $569.0M | 1.82% | |
| 250 | CVA1EURCOVANTA HLDG CORP | 35,998 | $564.0M | 1.81% | |
| 251 | —SCHULMAN A INC | 17,936 | $563.0M | 1.80% | |
| 252 | SPTSSPDR SER TR | 18,579 | $559.0M | 1.79% | |
| 253 | WTPIWISDOMTREE TR | 19,739 | $559.0M | 1.79% | |
| 254 | PC6APETROCHINA CO LTD | 7,608 | $556.0M | 1.78% | |
| 255 | —NAVIGANT CONSULTING INC | 24,296 | $555.0M | 1.78% | |
| 256 | TXTTEXTRON INC | 11,677 | $555.0M | 1.78% | |
| 257 | —MULTI COLOR CORP | 7,792 | $554.0M | 1.77% | |
| 258 | FSVFIRSTSERVICE CORP NEW | 9,183 | $554.0M | 1.77% | |
| 259 | EVREVERCORE PARTNERS INC | 7,130 | $554.0M | 1.77% | |
| 260 | ISTBISHARES TR | 11,028 | $553.0M | 1.77% | |
| 261 | JBLUJETBLUE AIRWAYS CORP | 26,810 | $553.0M | 1.77% | |
| 262 | FNBFNB CORP PA | 36,917 | $548.0M | 1.75% | |
| 263 | ESEVERSOURCE ENERGY | 9,325 | $547.0M | 1.75% | |
| 264 | —POWERSHARES ETF TRUST II | 22,459 | $544.0M | 1.74% | |
| 265 | DOEURDIAMOND OFFSHORE DRILLING IN | 32,447 | $543.0M | 1.74% | |
| 266 | KEPKOREA ELECTRIC PWR | 26,038 | $541.0M | 1.73% | |
| 267 | —AMERICAN TOWER CORP NEW | 4,813 | $537.0M | 1.72% | |
| 268 | ALLYALLY FINL INC | 26,547 | $537.0M | 1.72% | |
| 269 | UBSIUNITED BANKSHARES INC WEST V | 12,712 | $536.0M | 1.72% | |
| 270 | —POWERSHARES ETF TR II | 21,127 | $536.0M | 1.72% | |
| 271 | FELEFRANKLIN ELEC INC | 12,461 | $536.0M | 1.72% | |
| 272 | DCHAMERICAN AXLE & MFG HLDGS IN | 28,567 | $535.0M | 1.71% | |
| 273 | PG4PRINCIPAL FINL GROUP INC | 8,515 | $535.0M | 1.71% | |
| 274 | —SPECTRA ENERGY PARTNERS LP | 12,216 | $534.0M | 1.71% | |
| 275 | WTMFWISDOMTREE TR | 13,414 | $534.0M | 1.71% | |
| 276 | SJR/BEURSHAW COMMUNICATIONS INC | 25,384 | $526.0M | 1.68% | |
| 277 | —ILG INC | 25,169 | $526.0M | 1.68% | |
| 278 | SSFSENSIENT TECHNOLOGIES CORP | 6,619 | $525.0M | 1.68% | |
| 279 | SBCSABRA HEALTH CARE REIT INC | 18,834 | $525.0M | 1.68% | |
| 280 | APUAMERIGAS PARTNERS L P | 11,132 | $524.0M | 1.68% | |
| 281 | IACIEURIAC INTERACTIVECORP | 7,120 | $524.0M | 1.68% | |
| 282 | UHSUNIVERSAL HLTH SVCS INC | 4,211 | $522.0M | 1.67% | |
| 283 | NOWSERVICENOW INC | 5,975 | $522.0M | 1.67% | |
| 284 | PBVPRESTIGE BRANDS HLDGS INC | 9,359 | $520.0M | 1.66% | |
| 285 | CACCCREDIT ACCEP CORP MICH | 2,600 | $518.0M | 1.66% | |
| 286 | FLIRFLIR SYS INC | 14,254 | $517.0M | 1.66% | |
| 287 | CORECORE MARK HOLDING CO INC | 16,569 | $517.0M | 1.66% | |
| 288 | GVAGRANITE CONSTR INC | 10,303 | $517.0M | 1.66% | |
| 289 | —NEENAH PAPER INC | 6,913 | $517.0M | 1.66% | |
| 290 | IJHISHARES TR | 3,014,159 | $516.1M | 1.65% | |
| 291 | FMCF M C CORP | 7,451 | $516.0M | 1.65% | |
| 292 | —2U INC | 12,999 | $516.0M | 1.65% | |
| 293 | GWRUSDGENESEE & WYO INC | 7,581 | $515.0M | 1.65% | |
| 294 | MFS1EURWELBILT INC | 26,094 | $514.0M | 1.65% | |
| 295 | AMCXAMC NETWORKS INC | 8,809 | $514.0M | 1.65% | |
| 296 | DISHDISH NETWORK CORP | 8,073 | $514.0M | 1.65% | |
| 297 | UEICUNIVERSAL ELECTRS INC | 7,469 | $512.0M | 1.64% | |
| 298 | FTSMFIRST TR EXCHANGE TRADED FD | 8,514 | $511.0M | 1.64% | |
| 299 | BOHBANK HAWAII CORP | 6,198 | $511.0M | 1.64% | |
| 300 | —AMPLIFY SNACK BRANDS | 60,920 | $511.0M | 1.64% |