ENVESTNET ASSET MANAGEMENT INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$36.2B
Holdings
3,118
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TRUST | 59,349 | $1.0B | 2.76% | |
| 2 | GATXGATX CORP | 15,511 | $997.0M | 2.76% | |
| 3 | SSYSSTRATASYS LTD | 42,838 | $996.0M | 2.75% | |
| 4 | NBL2EURNOBLE ENERGY INC | 35,129 | $995.0M | 2.75% | |
| 5 | SPYETFS PALLADIUM TR | 12,331 | $995.0M | 2.75% | |
| 6 | CDKCDK GLOBAL INC | 15,975 | $991.0M | 2.74% | |
| 7 | SRESEMPRA ENERGY | 8,803 | $989.0M | 2.73% | |
| 8 | FUODOLBY LABORATORIES INC | 20,198 | $988.0M | 2.73% | |
| 9 | EGBNEAGLE BANCORP INC MD | 15,515 | $986.0M | 2.73% | |
| 10 | —MAINSOURCE FINANCIAL GP INC | 29,409 | $986.0M | 2.73% | |
| 11 | AQLTISHARES TR | 16,182,786 | $985.4M | 2.72% | |
| 12 | SPTISPDR SERIES TRUST | 16,284 | $978.0M | 2.70% | |
| 13 | KBIAKB FINANCIAL GROUP INC | 19,281 | $975.0M | 2.70% | |
| 14 | CXWCORECIVIC INC | 35,293 | $974.0M | 2.69% | |
| 15 | DFPFLAHERTY & CRUMRINE DYN PFD | 37,052 | $974.0M | 2.69% | |
| 16 | JRVRJAMES RIV GROUP LTD | 24,392 | $971.0M | 2.68% | |
| 17 | EEFTEURONET WORLDWIDE INC | 11,098 | $971.0M | 2.68% | |
| 18 | ACMAECOM | 30,022 | $971.0M | 2.68% | |
| 19 | TSLATESLA INC | 2,686 | $971.0M | 2.68% | |
| 20 | AGGISHARES TR | 8,860,703 | $970.3M | 2.68% | |
| 21 | ITBISHARES TR | 28,501 | $967.0M | 2.67% | |
| 22 | CTLTEURCATALENT INC | 27,551 | $966.0M | 2.67% | |
| 23 | SLYSPDR SERIES TRUST | 7,836 | $965.0M | 2.67% | |
| 24 | GMFSPDR INDEX SHS FDS | 10,511 | $962.0M | 2.66% | |
| 25 | EWQISHARES | 33,279 | $957.0M | 2.65% | |
| 26 | SUXSYNNEX CORP | 7,963 | $954.0M | 2.64% | |
| 27 | RGLDROYAL GOLD INC | 12,188 | $953.0M | 2.63% | |
| 28 | OTXOPEN TEXT CORP | 30,153 | $950.0M | 2.63% | |
| 29 | DTREFIRST TR FTSE EPRA/NAREIT DE | 21,330 | $946.0M | 2.62% | |
| 30 | SPFFGLOBAL X FDS | 73,527 | $944.0M | 2.61% | |
| 31 | TEN1TENNECO INC | 16,289 | $941.0M | 2.60% | |
| 32 | —ESTERLINE TECHNOLOGIES CORP | 9,913 | $939.0M | 2.60% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 8,437 | $939.0M | 2.60% | |
| 34 | SPSCSPS COMM INC | 14,714 | $936.0M | 2.59% | |
| 35 | GIIIG-III APPAREL GROUP LTD | 37,360 | $932.0M | 2.58% | |
| 36 | BBYBEST BUY INC | 16,223 | $926.0M | 2.56% | |
| 37 | SABRSABRE CORP | 42,324 | $921.0M | 2.55% | |
| 38 | EXPEEXPEDIA INC DEL | 6,167 | $919.0M | 2.54% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 2,204 | $916.0M | 2.53% | |
| 40 | UBSIUNITED BANKSHARES INC WEST V | 23,385 | $915.0M | 2.53% | |
| 41 | GGENPACT LIMITED | 32,770 | $913.0M | 2.52% | |
| 42 | —BARCLAYS BK PLC | 6,266 | $907.0M | 2.51% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 15,797 | $902.0M | 2.49% | |
| 44 | —WEINGARTEN RLTY INVS | 29,870 | $899.0M | 2.49% | |
| 45 | IVEISHARES TR | 8,563,154 | $898.8M | 2.48% | |
| 46 | KCESPDR SERIES TRUST | 18,247 | $897.0M | 2.48% | |
| 47 | EXLSEXLSERVICE HOLDINGS INC | 16,147 | $896.0M | 2.48% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 25,539 | $892.0M | 2.47% | |
| 49 | —CHINA TELECOM CORP LTD | 18,525 | $888.0M | 2.46% | |
| 50 | EDVVANGUARD WORLD FD | 7,573 | $888.0M | 2.46% | |
| 51 | —RSP PERMIAN INC | 27,444 | $884.0M | 2.44% | |
| 52 | BXUSDBLACKSTONE GROUP L P | 26,481 | $882.0M | 2.44% | |
| 53 | —TIM PARTICIPACOES S A | 59,347 | $879.0M | 2.43% | |
| 54 | —ETF SER SOLUTIONS | 22,079 | $878.0M | 2.43% | |
| 55 | KXIISHARES TR | 8,560 | $875.0M | 2.42% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 28,599 | $874.0M | 2.42% | |
| 57 | INCYINCYTE CORP | 6,929 | $873.0M | 2.41% | |
| 58 | —CABOT MICROELECTRONICS CORP | 11,804 | $873.0M | 2.41% | |
| 59 | MOOVANECK VECTORS ETF TR | 15,830 | $871.0M | 2.41% | |
| 60 | —AQUA AMERICA INC | 26,109 | $870.0M | 2.41% | |
| 61 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,595 | $868.0M | 2.40% | |
| 62 | PATKPATRICK INDS INC | 11,835 | $863.0M | 2.39% | |
| 63 | —SUPERIOR ENERGY SVCS INC | 82,715 | $863.0M | 2.39% | |
| 64 | GALSSGA ACTIVE ETF TR | 24,231 | $862.0M | 2.38% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 17,128 | $861.0M | 2.38% | |
| 66 | PLAYDAVE & BUSTERS ENTMT INC | 12,918 | $859.0M | 2.37% | |
| 67 | TRITHOMSON REUTERS CORP | 18,527 | $858.0M | 2.37% | |
| 68 | 3M4MASIMO CORP | 9,390 | $857.0M | 2.37% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 40,133 | $855.0M | 2.36% | |
| 70 | —BUNGE LIMITED | 11,474 | $854.0M | 2.36% | |
| 71 | ARNCCHFARCONIC INC | 37,739 | $854.0M | 2.36% | |
| 72 | KWRQUAKER CHEM CORP | 5,867 | $852.0M | 2.36% | |
| 73 | —COLONY NORTHSTAR INC | 60,242 | $848.0M | 2.34% | |
| 74 | —PINNACLE FOODS INC DEL | 14,199 | $844.0M | 2.33% | |
| 75 | TPCTUTOR PERINI CORP | 29,158 | $839.0M | 2.32% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 15,421,131 | $838.3M | 2.32% | |
| 77 | —POWERSHARES ETF TRUST | 13,526 | $838.0M | 2.32% | |
| 78 | MLB1MERCADOLIBRE INC | 3,321 | $835.0M | 2.31% | |
| 79 | WSMWILLIAMS SONOMA INC | 17,243 | $835.0M | 2.31% | |
| 80 | CSFLUSDCENTERSTATE BANKS INC | 33,547 | $834.0M | 2.31% | |
| 81 | FLRFLUOR CORP NEW | 18,203 | $832.0M | 2.30% | |
| 82 | SIGISELECTIVE INS GROUP INC | 16,631 | $830.0M | 2.29% | |
| 83 | YUSDALLEGHANY CORP DEL | 1,394 | $830.0M | 2.29% | |
| 84 | ARMKARAMARK | 20,270 | $830.0M | 2.29% | |
| 85 | VUGVANGUARD INDEX FDS | 6,486,983 | $824.1M | 2.28% | |
| 86 | DRQEURDRIL-QUIP INC | 16,751 | $820.0M | 2.27% | |
| 87 | —CAVIUM INC | 13,159 | $817.0M | 2.26% | |
| 88 | IARTINTEGRA LIFESCIENCES HLDGS C | 14,952 | $816.0M | 2.26% | |
| 89 | HLTHILTON WORLDWIDE HLDGS INC | 13,187 | $815.0M | 2.25% | |
| 90 | OMCLOMNICELL INC | 18,915 | $815.0M | 2.25% | |
| 91 | ASGNON ASSIGNMENT INC | 15,036 | $813.0M | 2.25% | |
| 92 | RXIISHARES TR | 8,156 | $808.0M | 2.23% | |
| 93 | RMERESMED INC | 10,356 | $804.0M | 2.22% | |
| 94 | —POWERSHARES ETF TRUST | 13,487 | $803.0M | 2.22% | |
| 95 | RNRRENAISSANCERE HOLDINGS LTD | 5,743 | $798.0M | 2.21% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 13,942 | $797.0M | 2.20% | |
| 97 | RLIRLI CORP | 14,617 | $796.0M | 2.20% | |
| 98 | CVCOCAVCO INDS INC DEL | 6,143 | $795.0M | 2.20% | |
| 99 | XECEURCIMAREX ENERGY CO | 8,403 | $790.0M | 2.18% | |
| 100 | —ADVANCED SEMICONDUCTOR ENGR | 124,888 | $790.0M | 2.18% |
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