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 |
|---|---|---|---|---|---|
| 101 | TIAIYTELECOM ITALIA S P A NEW | 106,191 | $787.0M | 2.18% | |
| 102 | VACMARRIOTT VACATIONS WRLDWDE C | 6,663 | $784.0M | 2.17% | |
| 103 | —CYPRESS SEMICONDUCTOR CORP | 57,585 | $784.0M | 2.17% | |
| 104 | CDPCORPORATE OFFICE PPTYS TR | 22,374 | $783.0M | 2.16% | |
| 105 | NNNNATIONAL RETAIL PPTYS INC | 19,983 | $782.0M | 2.16% | |
| 106 | HYLSFIRST TR EXCHANGE TRADED FD | 15,895 | $781.0M | 2.16% | |
| 107 | PORPORTLAND GEN ELEC CO | 17,005 | $777.0M | 2.15% | |
| 108 | PMTPENNYMAC MTG INVT TR | 42,428 | $776.0M | 2.15% | |
| 109 | TDCTERADATA CORP DEL | 26,314 | $776.0M | 2.15% | |
| 110 | VYXNCR CORP NEW | 19,019 | $776.0M | 2.15% | |
| 111 | VTVVANGUARD INDEX FDS | 8,020,368 | $774.4M | 2.14% | |
| 112 | ENSENERSYS | 10,688 | $774.0M | 2.14% | |
| 113 | —QIAGEN NV | 23,086 | $773.0M | 2.14% | |
| 114 | LLOEWS CORP | 16,523 | $773.0M | 2.14% | |
| 115 | FBINFORTUNE BRANDS HOME & SEC IN | 11,806 | $771.0M | 2.13% | |
| 116 | LPXLOUISIANA PAC CORP | 31,888 | $770.0M | 2.13% | |
| 117 | ETENERGY TRANSFER PRTNRS L P | 21,261 | $769.0M | 2.13% | |
| 118 | —CAMBREX CORP | 12,820 | $768.0M | 2.12% | |
| 119 | UGIUGI CORP NEW | 15,841 | $767.0M | 2.12% | |
| 120 | BIZDVANECK VECTORS ETF TR | 41,740 | $766.0M | 2.12% | |
| 121 | HUNHUNTSMAN CORP | 29,727 | $766.0M | 2.12% | |
| 122 | —SINA CORP | 9,019 | $765.0M | 2.12% | |
| 123 | —MONOTYPE IMAGING HOLDINGS IN | 41,795 | $765.0M | 2.12% | |
| 124 | HSTMHEALTHSTREAM INC | 28,973 | $763.0M | 2.11% | |
| 125 | POOLPOOL CORPORATION | 6,471 | $760.0M | 2.10% | |
| 126 | BTUSDBT GROUP PLC | 38,960 | $758.0M | 2.10% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 9,260,667 | $757.8M | 2.10% | |
| 128 | PROPROS HOLDINGS INC | 27,650 | $757.0M | 2.09% | |
| 129 | USOUNITED STATES OIL FUND LP | 79,371 | $754.0M | 2.08% | |
| 130 | NUANEURNUANCE COMMUNICATIONS INC | 43,263 | $752.0M | 2.08% | |
| 131 | AEISADVANCED ENERGY INDS | 11,570 | $751.0M | 2.08% | |
| 132 | —CSRA INC | 23,553 | $746.0M | 2.06% | |
| 133 | TGNATEGNA INC | 51,643 | $744.0M | 2.06% | |
| 134 | —BLACK KNIGHT FINL SVCS INC | 18,174 | $744.0M | 2.06% | |
| 135 | MIGAMICROSTRATEGY INC | 3,861 | $740.0M | 2.05% | |
| 136 | FHIFEDERATED INVS INC PA | 26,068 | $734.0M | 2.03% | |
| 137 | IXCISHARES TR | 23,618 | $733.0M | 2.03% | |
| 138 | HOUSREALOGY HLDGS CORP | 22,554 | $732.0M | 2.02% | |
| 139 | —AMPLIFY SNACK BRANDS | 75,948 | $732.0M | 2.02% | |
| 140 | IACIEURIAC INTERACTIVECORP | 7,071 | $730.0M | 2.02% | |
| 141 | —POWERSHARES ETF TRUST | 47,402 | $730.0M | 2.02% | |
| 142 | EWBCEAST WEST BANCORP INC | 12,482 | $730.0M | 2.02% | |
| 143 | UHALAMERCO | 1,984 | $727.0M | 2.01% | |
| 144 | JJSFJ & J SNACK FOODS CORP | 5,513 | $726.0M | 2.01% | |
| 145 | LFCUSDCHINA LIFE INS CO LTD | 46,986 | $720.0M | 1.99% | |
| 146 | —GLOBAL X FDS | 62,409 | $719.0M | 1.99% | |
| 147 | JXC1J2 GLOBAL INC | 8,460 | $718.0M | 1.99% | |
| 148 | TXRHTEXAS ROADHOUSE INC | 14,030 | $717.0M | 1.98% | |
| 149 | WEXWEX INC | 6,878 | $717.0M | 1.98% | |
| 150 | —POWERSHARES ETF TRUST | 13,382 | $716.0M | 1.98% | |
| 151 | ENQENTEGRIS INC | 32,507 | $714.0M | 1.97% | |
| 152 | PFXFVANECK VECTORS ETF TR | 35,274 | $712.0M | 1.97% | |
| 153 | KIMKIMCO RLTY CORP | 38,782 | $711.0M | 1.97% | |
| 154 | —XL GROUP LTD | 16,197 | $711.0M | 1.97% | |
| 155 | TOLTOLL BROTHERS INC | 17,931 | $710.0M | 1.96% | |
| 156 | LGNDLIGAND PHARMACEUTICALS INC | 5,847 | $709.0M | 1.96% | |
| 157 | CMBSISHARES TR | 13,735 | $707.0M | 1.95% | |
| 158 | SITESITEONE LANDSCAPE SUPPLY INC | 13,518 | $705.0M | 1.95% | |
| 159 | —PAREXEL INTL CORP | 8,111 | $704.0M | 1.95% | |
| 160 | ADNTADIENT PLC | 10,821 | $701.0M | 1.94% | |
| 161 | IJHISHARES TR | 4,024,360 | $700.0M | 1.94% | |
| 162 | LIVNLIVANOVA PLC | 11,438 | $700.0M | 1.94% | |
| 163 | WTMWHITE MTNS INS GROUP LTD | 803 | $698.0M | 1.93% | |
| 164 | IOSPINNOSPEC INC | 10,663 | $698.0M | 1.93% | |
| 165 | KWEBKRANESHARES TR | 14,559 | $697.0M | 1.93% | |
| 166 | PVHPVH CORP | 6,070 | $696.0M | 1.92% | |
| 167 | SATSECHOSTAR CORP | 11,419 | $692.0M | 1.91% | |
| 168 | XRXCHFXEROX CORP | 24,081 | $691.0M | 1.91% | |
| 169 | MUMICRON TECHNOLOGY INC | 23,142 | $691.0M | 1.91% | |
| 170 | KRGKITE RLTY GROUP TR | 36,237 | $687.0M | 1.90% | |
| 171 | WDFCWD-40 CO | 6,213 | $685.0M | 1.89% | |
| 172 | AFGAMERICAN FINL GROUP INC OHIO | 6,898 | $685.0M | 1.89% | |
| 173 | PANWPALO ALTO NETWORKS INC | 5,098 | $683.0M | 1.89% | |
| 174 | GBFISHARES TR | 5,973 | $682.0M | 1.89% | |
| 175 | —ADVISORY BRD CO | 13,232 | $681.0M | 1.88% | |
| 176 | SSBUSDSOUTH ST CORP | 7,965 | $681.0M | 1.88% | |
| 177 | DELLDELL TECHNOLOGIES INC | 11,166 | $679.0M | 1.88% | |
| 178 | —BROCADE COMMUNICATIONS SYS I | 53,857 | $677.0M | 1.87% | |
| 179 | PINCPREMIER INC | 18,796 | $677.0M | 1.87% | |
| 180 | IDAIDACORP INC | 7,893 | $674.0M | 1.86% | |
| 181 | OIIOCEANEERING INTL INC | 29,525 | $673.0M | 1.86% | |
| 182 | BGGUSDBRIGGS & STRATTON CORP | 27,834 | $672.0M | 1.86% | |
| 183 | ENOVCOLFAX CORP | 16,977 | $668.0M | 1.85% | |
| 184 | —WHOLE FOODS MKT INC | 15,831 | $667.0M | 1.84% | |
| 185 | UMBFUMB FINL CORP | 8,924 | $667.0M | 1.84% | |
| 186 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,584 | $660.0M | 1.82% | |
| 187 | —POWERSHARES ETF TRUST | 14,710 | $659.0M | 1.82% | |
| 188 | CACCCREDIT ACCEP CORP MICH | 2,554 | $658.0M | 1.82% | |
| 189 | WFRDWEATHERFORD INTL PLC | 170,607 | $658.0M | 1.82% | |
| 190 | MOATVANECK VECTORS ETF TR | 16,596 | $655.0M | 1.81% | |
| 191 | A3IAMERISAFE INC | 11,486 | $654.0M | 1.81% | |
| 192 | —GREAT WESTN BANCORP INC | 16,037 | $654.0M | 1.81% | |
| 193 | WPMWHEATON PRECIOUS METALS CORP | 32,860 | $652.0M | 1.80% | |
| 194 | CAGCONAGRA BRANDS INC | 18,213 | $651.0M | 1.80% | |
| 195 | SCISERVICE CORP INTL | 19,315 | $646.0M | 1.79% | |
| 196 | HEWGUSDISHARES TR | 23,023 | $643.0M | 1.78% | |
| 197 | INFYINFOSYS LTD | 42,721 | $642.0M | 1.77% | |
| 198 | IMAIMAX CORP | 29,188 | $642.0M | 1.77% | |
| 199 | FNFFIDELITY NATIONAL FINANCIAL | 14,256 | $640.0M | 1.77% | |
| 200 | FOXFFOX FACTORY HLDG CORP | 17,983 | $640.0M | 1.77% |