ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1B
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —WGL HLDGS INC | 5,974 | $423.0M | 1.69% | |
| 402 | LVSLAS VEGAS SANDS CORP | 9,737 | $423.0M | 1.69% | |
| 403 | PDTHANCOCK JOHN PREMUIM DIV FD | 24,793 | $420.0M | 1.67% | |
| 404 | —BUCKEYE PARTNERS L P | 5,974 | $420.0M | 1.67% | |
| 405 | BGGUSDBRIGGS & STRATTON CORP | 19,799 | $419.0M | 1.67% | |
| 406 | ORIOLD REP INTL CORP | 21,650 | $418.0M | 1.67% | |
| 407 | SIGISELECTIVE INS GROUP INC | 10,946 | $418.0M | 1.67% | |
| 408 | —ENCANA CORP | 53,497 | $417.0M | 1.66% | |
| 409 | —POWERSHARES ETF TR II | 20,936 | $417.0M | 1.66% | |
| 410 | UBSIUNITED BANKSHARES INC WEST V | 11,103 | $416.0M | 1.66% | |
| 411 | UFSDOMTAR CORP | 11,860 | $415.0M | 1.65% | |
| 412 | DHSWISDOMTREE TR | 6,200 | $414.0M | 1.65% | |
| 413 | POOLPOOL CORPORATION | 4,405 | $414.0M | 1.65% | |
| 414 | NFRAFLEXSHARES TR | 9,152 | $413.0M | 1.65% | |
| 415 | AELUSDAMERICAN EQTY INVT LIFE HLD | 28,957 | $413.0M | 1.65% | |
| 416 | SLYGSPDR SERIES TRUST | 2,314 | $413.0M | 1.65% | |
| 417 | —POWERSHARES ETF TR II | 15,804 | $411.0M | 1.64% | |
| 418 | —POWERSHARES ETF TRUST II | 18,094 | $411.0M | 1.64% | |
| 419 | NGVTINGEVITY CORP | 11,960 | $407.0M | 1.62% | |
| 420 | 0E41ENLINK MIDSTREAM LLC | 25,532 | $406.0M | 1.62% | |
| 421 | ESEVERSOURCE ENERGY | 6,779 | $406.0M | 1.62% | |
| 422 | IMOIMPERIAL OIL LTD | 12,863 | $406.0M | 1.62% | |
| 423 | CR1USDCRANE CO | 7,146 | $405.0M | 1.62% | |
| 424 | CASSCASS INFORMATION SYS INC | 7,820 | $404.0M | 1.61% | |
| 425 | MGFMFS GOVT MKTS INCOME TR | 74,461 | $403.0M | 1.61% | |
| 426 | FNBFNB CORP PA | 32,042 | $402.0M | 1.60% | |
| 427 | 2362120DSINCLAIR BROADCAST GROUP INC | 13,434 | $401.0M | 1.60% | |
| 428 | BUSDBARNES GROUP INC | 12,082 | $400.0M | 1.60% | |
| 429 | —QTS RLTY TR INC | 7,098 | $397.0M | 1.58% | |
| 430 | VMIVALMONT INDS INC | 2,910 | $394.0M | 1.57% | |
| 431 | PFNPIMCO INCOME STRATEGY FUND I | 42,734 | $393.0M | 1.57% | |
| 432 | BOHBANK HAWAII CORP | 5,699 | $392.0M | 1.56% | |
| 433 | —INTEGRATED DEVICE TECHNOLOGY | 19,429 | $391.0M | 1.56% | |
| 434 | LM03LIBERTY MEDIA CORP DELAWARE | 12,440 | $390.0M | 1.56% | |
| 435 | BNDXVANGUARD CHARLOTTE FDS | 6,985,124 | $389.1M | 1.55% | |
| 436 | —ZELTIQ AESTHETICS INC | 14,239 | $389.0M | 1.55% | |
| 437 | ZNHUSDCHINA SOUTHN AIRLS LTD | 13,663 | $389.0M | 1.55% | |
| 438 | ENRENERGIZER HLDGS INC NEW | 7,513 | $387.0M | 1.54% | |
| 439 | FELEFRANKLIN ELEC INC | 11,668 | $386.0M | 1.54% | |
| 440 | VWOBVANGUARD WHITEHALL FDS INC | 4,811 | $386.0M | 1.54% | |
| 441 | XFOFXCOHEN & STEERS CLOSED END OP | 33,356 | $385.0M | 1.54% | |
| 442 | PFXFVANECK VECTORS ETF TR | 18,425 | $385.0M | 1.54% | |
| 443 | SHGSHINHAN FINANCIAL GROUP CO L | 11,728 | $384.0M | 1.53% | |
| 444 | —CARRIZO OIL & GAS INC | 10,706 | $384.0M | 1.53% | |
| 445 | BDNBRANDYWINE RLTY TR | 22,855 | $384.0M | 1.53% | |
| 446 | COHREURCOHERENT INC | 4,165 | $382.0M | 1.52% | |
| 447 | ETWEATON VANCE TXMGD GL BUYWR O | 36,800 | $382.0M | 1.52% | |
| 448 | NBL2EURNOBLE ENERGY INC | 10,635 | $381.0M | 1.52% | |
| 449 | —DELHAIZE GROUP | 14,504 | $381.0M | 1.52% | |
| 450 | ISCGISHARES TR | 2,841 | $381.0M | 1.52% | |
| 451 | HPSHANCOCK JOHN PFD INCOME FD I | 18,994 | $380.0M | 1.52% | |
| 452 | GPOR1EURGULFPORT ENERGY CORP | 12,092 | $378.0M | 1.51% | |
| 453 | ETVEATON VANCE TX MNG BY WRT OP | 25,482 | $377.0M | 1.50% | |
| 454 | ILCGISHARES TR | 3,224 | $377.0M | 1.50% | |
| 455 | —NEW YORK REIT INC | 40,570 | $375.0M | 1.50% | |
| 456 | —JOY GLOBAL INC | 17,756 | $375.0M | 1.50% | |
| 457 | MRCYMERCURY SYS INC | 15,066 | $375.0M | 1.50% | |
| 458 | —NATUS MEDICAL INC DEL | 9,868 | $373.0M | 1.49% | |
| 459 | —MELLANOX TECHNOLOGIES LTD | 7,742 | $371.0M | 1.48% | |
| 460 | TILTFLEXSHARES TR | 4,314 | $371.0M | 1.48% | |
| 461 | CDCVICTORY PORTFOLIOS II | 9,631 | $371.0M | 1.48% | |
| 462 | PC6APETROCHINA CO LTD | 5,465 | $371.0M | 1.48% | |
| 463 | COR1EURCORESITE RLTY CORP | 4,182 | $371.0M | 1.48% | |
| 464 | ACCOACCO BRANDS CORP | 35,778 | $370.0M | 1.48% | |
| 465 | —TIME INC NEW | 22,410 | $369.0M | 1.47% | |
| 466 | IFVFIRST TR EXCHANGE TRADED FD | 22,181 | $368.0M | 1.47% | |
| 467 | INNSUMMIT HOTEL PPTYS | 27,707 | $367.0M | 1.46% | |
| 468 | —CST BRANDS INC | 8,501 | $366.0M | 1.46% | |
| 469 | TPHTRI POINTE GROUP INC | 30,983 | $366.0M | 1.46% | |
| 470 | SUNSUNOCO LP | 12,229 | $366.0M | 1.46% | |
| 471 | ATHMAUTOHOME INC | 18,200 | $366.0M | 1.46% | |
| 472 | ITTITT INC | 11,426 | $365.0M | 1.46% | |
| 473 | —ARRIS INTL INC | 17,352 | $364.0M | 1.45% | |
| 474 | —HFF INC | 12,591 | $364.0M | 1.45% | |
| 475 | CINFCINCINNATI FINL CORP | 4,829 | $362.0M | 1.44% | |
| 476 | HEWJISHARES TR | 15,450 | $361.0M | 1.44% | |
| 477 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,231 | $361.0M | 1.44% | |
| 478 | BCBRUNSWICK CORP | 7,936 | $360.0M | 1.44% | |
| 479 | —GREENHILL & CO INC | 22,335 | $360.0M | 1.44% | |
| 480 | HUBBHUBBELL INC | 3,401 | $359.0M | 1.43% | |
| 481 | TSITCW STRATEGIC INCOME FUND IN | 66,048 | $359.0M | 1.43% | |
| 482 | CMCDN IMPERIAL BK COMM TORONTO | 4,778 | $359.0M | 1.43% | |
| 483 | DSLDOUBLELINE INCOME SOLUTIONS | 19,525 | $358.0M | 1.43% | |
| 484 | MDIVFIRST TR EXCHANGE TRADED FD | 18,531 | $358.0M | 1.43% | |
| 485 | BNDVANGUARD BD INDEX FD INC | 4,235,756 | $357.1M | 1.42% | |
| 486 | MPWRMONOLITHIC PWR SYS INC | 5,227 | $357.0M | 1.42% | |
| 487 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,368 | $356.0M | 1.42% | |
| 488 | —FRONTIER COMMUNICATIONS CORP | 71,832 | $355.0M | 1.42% | |
| 489 | SANMSANMINA CORPORATION | 13,218 | $354.0M | 1.41% | |
| 490 | ILCBISHARES TR | 2,882 | $354.0M | 1.41% | |
| 491 | RDYDR REDDYS LABS LTD | 6,868 | $352.0M | 1.40% | |
| 492 | AATAMERICAN ASSETS TR INC | 8,276 | $351.0M | 1.40% | |
| 493 | IBKRINTERACTIVE BROKERS GROUP IN | 9,883 | $350.0M | 1.40% | |
| 494 | ENVUSDENVESTNET INC | 10,501 | $350.0M | 1.40% | |
| 495 | FORFORESTAR GROUP INC | 29,274 | $348.0M | 1.39% | |
| 496 | —SYNCHRONOSS TECHNOLOGIES INC | 10,918 | $348.0M | 1.39% | |
| 497 | —DELAWARE INVTS DIV & INCOME | 34,945 | $348.0M | 1.39% | |
| 498 | WTMFWISDOMTREE TR | 8,153 | $347.0M | 1.38% | |
| 499 | LFCUSDCHINA LIFE INS CO LTD | 32,130 | $346.0M | 1.38% | |
| 500 | CHTCHUNGHWA TELECOM CO LTD | 9,541 | $346.0M | 1.38% |