ENVESTNET ASSET MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$25.8B
Holdings
2,896
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES ETF TR II | 33,072 | $624.0M | 2.42% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO | 8,652 | $623.0M | 2.41% | |
| 203 | —CHESAPEAKE LODGING TR | 27,185 | $623.0M | 2.41% | |
| 204 | AKOBEMBOTELLADORA ANDINA S A | 27,563 | $623.0M | 2.41% | |
| 205 | FWRDUSDFORWARD AIR CORP | 14,342 | $620.0M | 2.40% | |
| 206 | —CLAYMORE EXCHANGE TRD FD TR | 27,335 | $620.0M | 2.40% | |
| 207 | T7DTRANSDIGM GROUP INC | 2,137 | $618.0M | 2.39% | |
| 208 | VOYAVOYA FINL INC | 21,428 | $618.0M | 2.39% | |
| 209 | KBIAKB FINANCIAL GROUP INC | 17,993 | $616.0M | 2.39% | |
| 210 | —ENLINK MIDSTREAM PARTNERS LP | 34,808 | $616.0M | 2.39% | |
| 211 | —SWIFT TRANSN CO | 28,584 | $614.0M | 2.38% | |
| 212 | NXSTNEXSTAR BROADCASTING GROUP I | 10,595 | $611.0M | 2.37% | |
| 213 | —POWERSHARES ETF TRUST | 23,119 | $608.0M | 2.35% | |
| 214 | —NORTHSTAR RLTY FIN CORP | 46,179 | $608.0M | 2.35% | |
| 215 | DTREFIRST TR FTSE EPRA/NAREIT DE | 13,117 | $606.0M | 2.35% | |
| 216 | VLUEISHARES TR | 9,270 | $605.0M | 2.34% | |
| 217 | ALKSALKERMES PLC | 12,838 | $604.0M | 2.34% | |
| 218 | XYLXYLEM INC | 11,510 | $604.0M | 2.34% | |
| 219 | ARMKARAMARK | 15,840 | $602.0M | 2.33% | |
| 220 | UPWPROSHARES TR | 15,158 | $602.0M | 2.33% | |
| 221 | FPFFIRST TR EXCH TRD ALPHA FD I | 28,943 | $601.0M | 2.33% | |
| 222 | —WASHINGTON PRIME GROUP NEW | 48,552 | $601.0M | 2.33% | |
| 223 | —HIGHLAND FDS I | 32,239 | $601.0M | 2.33% | |
| 224 | SPLKCHFSPLUNK INC | 10,233 | $600.0M | 2.32% | |
| 225 | TRMBTRIMBLE NAVIGATION LTD | 20,998 | $600.0M | 2.32% | |
| 226 | ENQENTEGRIS INC | 34,341 | $598.0M | 2.32% | |
| 227 | —IBERIABANK CORP | 8,900 | $597.0M | 2.31% | |
| 228 | —NEENAH PAPER INC | 7,537 | $595.0M | 2.30% | |
| 229 | CVA1EURCOVANTA HLDG CORP | 38,508 | $593.0M | 2.30% | |
| 230 | KWRQUAKER CHEM CORP | 5,598 | $593.0M | 2.30% | |
| 231 | SLYGSPDR SERIES TRUST | 3,101 | $593.0M | 2.30% | |
| 232 | HCQAMN HEALTHCARE SERVICES INC | 18,530 | $591.0M | 2.29% | |
| 233 | MTDRMATADOR RES CO | 24,279 | $591.0M | 2.29% | |
| 234 | LLOEWS CORP | 14,294 | $588.0M | 2.28% | |
| 235 | DISHDISH NETWORK CORP | 10,727 | $588.0M | 2.28% | |
| 236 | VTWGVANGUARD SCOTTSDALE FDS | 5,428 | $587.0M | 2.27% | |
| 237 | —SCANA CORP NEW | 8,078 | $585.0M | 2.27% | |
| 238 | NLYEURANNALY CAP MGMT INC | 55,740 | $585.0M | 2.27% | |
| 239 | TFXTELEFLEX INC | 3,484 | $585.0M | 2.27% | |
| 240 | A3IAMERISAFE INC | 9,927 | $584.0M | 2.26% | |
| 241 | JXIISHARES TR | 12,294 | $584.0M | 2.26% | |
| 242 | VACMARRIOTT VACATIONS WRLDWDE C | 7,962 | $584.0M | 2.26% | |
| 243 | SCHOSCHWAB STRATEGIC TR | 11,501 | $584.0M | 2.26% | |
| 244 | —PENNSYLVANIA RL ESTATE INVT | 25,243 | $581.0M | 2.25% | |
| 245 | YUSDALLEGHANY CORP DEL | 1,103 | $579.0M | 2.24% | |
| 246 | SPDWSPDR INDEX SHS FDS | 21,889 | $579.0M | 2.24% | |
| 247 | UTHUNITED THERAPEUTICS CORP DEL | 4,873 | $575.0M | 2.23% | |
| 248 | BSVVANGUARD BD INDEX FD INC | 7,107,084 | $574.5M | 2.22% | |
| 249 | —ENBRIDGE ENERGY PARTNERS L P | 22,560 | $574.0M | 2.22% | |
| 250 | PEGAPEGASYSTEMS INC | 19,452 | $574.0M | 2.22% | |
| 251 | KYNKAYNE ANDERSON MLP INVT CO | 27,761 | $573.0M | 2.22% | |
| 252 | —SUPERIOR ENERGY SVCS INC | 31,983 | $573.0M | 2.22% | |
| 253 | AQLTISHARES TR | 10,378,954 | $572.3M | 2.22% | |
| 254 | IVWISHARES TR | 4,694,485 | $571.1M | 2.21% | |
| 255 | OIIOCEANEERING INTL INC | 20,671 | $569.0M | 2.20% | |
| 256 | —NETSUITE INC | 5,145 | $569.0M | 2.20% | |
| 257 | DOLWISDOMTREE TR | 13,140 | $568.0M | 2.20% | |
| 258 | VUGVANGUARD INDEX FDS | 5,041,774 | $566.1M | 2.19% | |
| 259 | TKCTURKCELL ILETISIM HIZMETLERI | 70,255 | $566.0M | 2.19% | |
| 260 | —ZELTIQ AESTHETICS INC | 14,376 | $564.0M | 2.18% | |
| 261 | —ANALOGIC CORP | 6,355 | $563.0M | 2.18% | |
| 262 | —CBL & ASSOC PPTYS INC | 46,296 | $562.0M | 2.18% | |
| 263 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,035 | $562.0M | 2.18% | |
| 264 | TTMCHFTATA MTRS LTD | 14,065 | $562.0M | 2.18% | |
| 265 | PROPROS HOLDINGS INC | 24,874 | $562.0M | 2.18% | |
| 266 | SBCSABRA HEALTH CARE REIT INC | 22,309 | $562.0M | 2.18% | |
| 267 | MNROMONRO MUFFLER BRAKE INC | 9,167 | $561.0M | 2.17% | |
| 268 | LBEURL BRANDS INC | 7,902 | $559.0M | 2.16% | |
| 269 | ARLPALLIANCE RES PARTNER L P | 25,104 | $557.0M | 2.16% | |
| 270 | VTVVANGUARD INDEX FDS | 6,370,119 | $554.2M | 2.15% | |
| 271 | WAIREURWESCO AIRCRAFT HLDGS INC | 41,154 | $553.0M | 2.14% | |
| 272 | TTELUS CORP | 16,761 | $553.0M | 2.14% | |
| 273 | TDTTFLEXSHARES TR | 22,238 | $552.0M | 2.14% | |
| 274 | NUANEURNUANCE COMMUNICATIONS INC | 38,065 | $552.0M | 2.14% | |
| 275 | LECOLINCOLN ELEC HLDGS INC | 8,810 | $552.0M | 2.14% | |
| 276 | JBLJABIL CIRCUIT INC | 25,198 | $550.0M | 2.13% | |
| 277 | APUAMERIGAS PARTNERS L P | 11,999 | $548.0M | 2.12% | |
| 278 | UEICUNIVERSAL ELECTRS INC | 7,295 | $543.0M | 2.10% | |
| 279 | —POWERSHS DB US DOLLAR INDEX | 22,005 | $543.0M | 2.10% | |
| 280 | KXIISHARES TR | 5,472 | $543.0M | 2.10% | |
| 281 | AMXNAMERICA MOVIL SAB DE CV | 47,334 | $541.0M | 2.09% | |
| 282 | —XL GROUP LTD | 16,077 | $541.0M | 2.09% | |
| 283 | SKMEURSK TELECOM LTD | 23,841 | $539.0M | 2.09% | |
| 284 | GVAGRANITE CONSTR INC | 10,835 | $539.0M | 2.09% | |
| 285 | RCI/BROGERS COMMUNICATIONS INC | 12,705 | $539.0M | 2.09% | |
| 286 | —STAPLES INC | 62,957 | $538.0M | 2.08% | |
| 287 | TMKTORCHMARK CORP | 8,426 | $538.0M | 2.08% | |
| 288 | —BUCKEYE PARTNERS L P | 7,514 | $538.0M | 2.08% | |
| 289 | JXC1J2 GLOBAL INC | 8,075 | $538.0M | 2.08% | |
| 290 | PINCPREMIER INC | 16,598 | $537.0M | 2.08% | |
| 291 | CSFLUSDCENTERSTATE BANKS INC | 30,315 | $537.0M | 2.08% | |
| 292 | —TEAM HEALTH HOLDINGS INC | 16,459 | $536.0M | 2.08% | |
| 293 | —CREE INC | 20,811 | $535.0M | 2.07% | |
| 294 | HSTMHEALTHSTREAM INC | 19,396 | $535.0M | 2.07% | |
| 295 | GTGOODYEAR TIRE & RUBR CO | 16,494 | $533.0M | 2.06% | |
| 296 | —TC PIPELINES LP | 9,342 | $533.0M | 2.06% | |
| 297 | SGUSTAR GAS PARTNERS L P | 55,024 | $531.0M | 2.06% | |
| 298 | —AMPLIFY SNACK BRANDS | 32,757 | $531.0M | 2.06% | |
| 299 | FHIFEDERATED INVS INC PA | 17,778 | $527.0M | 2.04% | |
| 300 | —SCHULMAN A INC | 18,101 | $527.0M | 2.04% |