ENVESTNET ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$41.8B
Holdings
2,970
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBTCABOT CORP | 9,231 | $513.0M | 1.23% | |
| 302 | TMKTORCHMARK CORP | 6,387 | $510.0M | 1.22% | |
| 303 | —KAPSTONE PAPER & PACKAGING C | 23,748 | $510.0M | 1.22% | |
| 304 | BAKBRASKEM S A | 19,099 | $510.0M | 1.22% | |
| 305 | DOLWISDOMTREE TR | 10,268 | $509.0M | 1.22% | |
| 306 | KBESPDR SERIES TRUST | 11,287 | $509.0M | 1.22% | |
| 307 | AKOBEMBOTELLADORA ANDINA S A | 18,493 | $508.0M | 1.22% | |
| 308 | SBSISOUTHSIDE BANCSHARES INC | 13,928 | $507.0M | 1.21% | |
| 309 | MPLXMPLX LP | 14,475 | $507.0M | 1.21% | |
| 310 | EFAISHARES TR | 7,380,465 | $505.4M | 1.21% | |
| 311 | CIBEURBANCOLOMBIA S A | 11,032 | $505.0M | 1.21% | |
| 312 | —POWERSHARES ETF TR II | 9,811 | $503.0M | 1.20% | |
| 313 | AMCXAMC NETWORKS INC | 8,608 | $501.0M | 1.20% | |
| 314 | BCBRUNSWICK CORP | 8,932 | $501.0M | 1.20% | |
| 315 | UHSUNIVERSAL HLTH SVCS INC | 4,505 | $499.0M | 1.19% | |
| 316 | DPZDOMINOS PIZZA INC | 2,502 | $497.0M | 1.19% | |
| 317 | IBTXUSDINDEPENDENT BK GROUP INC | 8,198 | $495.0M | 1.18% | |
| 318 | FSVFIRSTSERVICE CORP NEW | 7,529 | $495.0M | 1.18% | |
| 319 | BBDBANCO BRADESCO S A | 44,661 | $494.0M | 1.18% | |
| 320 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 34,699 | $494.0M | 1.18% | |
| 321 | HOUSREALOGY HLDGS CORP | 14,920 | $492.0M | 1.18% | |
| 322 | BRXBRIXMOR PPTY GROUP INC | 26,091 | $491.0M | 1.17% | |
| 323 | —STRAYER ED INC | 5,617 | $490.0M | 1.17% | |
| 324 | —FINANCIAL ENGINES INC | 14,084 | $489.0M | 1.17% | |
| 325 | NDAQNASDAQ INC | 6,307 | $489.0M | 1.17% | |
| 326 | DFPFLAHERTY & CRUMRINE DYN PFD | 18,428 | $488.0M | 1.17% | |
| 327 | —CANTEL MEDICAL CORP | 5,188 | $488.0M | 1.17% | |
| 328 | DTEDTE ENERGY CO | 4,541 | $488.0M | 1.17% | |
| 329 | CABOCABLE ONE INC | 677 | $488.0M | 1.17% | |
| 330 | JLLJONES LANG LASALLE INC | 3,964 | $487.0M | 1.17% | |
| 331 | BIGGQBIG LOTS INC | 9,085 | $487.0M | 1.17% | |
| 332 | —CALATLANTIC GROUP INC | 13,189 | $484.0M | 1.16% | |
| 333 | MRCYMERCURY SYS INC | 9,325 | $484.0M | 1.16% | |
| 334 | —PIMCO ETF TR | 9,527 | $483.0M | 1.16% | |
| 335 | TRUTRANSUNION | 10,220 | $483.0M | 1.16% | |
| 336 | SPFFGLOBAL X FDS | 38,001 | $481.0M | 1.15% | |
| 337 | BLVVANGUARD BD INDEX FD INC | 5,128,643 | $480.9M | 1.15% | |
| 338 | OSISOSI SYSTEMS INC | 5,272 | $480.0M | 1.15% | |
| 339 | AFGAMERICAN FINL GROUP INC OHIO | 4,629 | $480.0M | 1.15% | |
| 340 | MGMMGM RESORTS INTERNATIONAL | 14,761 | $480.0M | 1.15% | |
| 341 | ALVAUTOLIV INC | 3,885 | $479.0M | 1.15% | |
| 342 | CRSCARPENTER TECHNOLOGY CORP | 9,920 | $477.0M | 1.14% | |
| 343 | TKCTURKCELL ILETISIM HIZMETLERI | 54,196 | $476.0M | 1.14% | |
| 344 | WSOWATSCO INC | 2,951 | $475.0M | 1.14% | |
| 345 | CAMPEURCALAMP CORP | 20,326 | $473.0M | 1.13% | |
| 346 | —SUPERIOR ENERGY SVCS INC | 44,301 | $473.0M | 1.13% | |
| 347 | IMOIMPERIAL OIL LTD | 14,781 | $472.0M | 1.13% | |
| 348 | COLMCOLUMBIA SPORTSWEAR CO | 7,666 | $472.0M | 1.13% | |
| 349 | DELLDELL TECHNOLOGIES INC | 6,115 | $471.0M | 1.13% | |
| 350 | FLTRVANECK VECTORS ETF TR | 18,585 | $469.0M | 1.12% | |
| 351 | PG4PRINCIPAL FINL GROUP INC | 7,290 | $469.0M | 1.12% | |
| 352 | MSMMSC INDL DIRECT INC | 6,221 | $469.0M | 1.12% | |
| 353 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,267 | $467.0M | 1.12% | |
| 354 | FPFFIRST TR EXCH TRD ALPHA FD I | 16,971 | $463.0M | 1.11% | |
| 355 | DNKNDUNKIN BRANDS GROUP INC | 8,743 | $463.0M | 1.11% | |
| 356 | DKSDICKS SPORTING GOODS INC | 17,054 | $462.0M | 1.11% | |
| 357 | —NAVIGANT CONSULTING INC | 27,215 | $460.0M | 1.10% | |
| 358 | BLDTOPBUILD CORP | 7,061 | $460.0M | 1.10% | |
| 359 | VOYAVOYA FINL INC | 11,371 | $456.0M | 1.09% | |
| 360 | PDCOEURPATTERSON COMPANIES INC | 11,738 | $455.0M | 1.09% | |
| 361 | WTWWILLIS TOWERS WATSON PUB LTD | 2,936 | $453.0M | 1.08% | |
| 362 | T7DTRANSDIGM GROUP INC | 1,752 | $451.0M | 1.08% | |
| 363 | IJRISHARES TR | 6,073,956 | $450.8M | 1.08% | |
| 364 | RG6ROGERS CORP | 3,360 | $448.0M | 1.07% | |
| 365 | FJPFIRST TR EXCH TRD ALPHA FD I | 8,046 | $445.0M | 1.06% | |
| 366 | GWRUSDGENESEE & WYO INC | 5,982 | $443.0M | 1.06% | |
| 367 | MDC1USDM D C HLDGS INC | 13,394 | $443.0M | 1.06% | |
| 368 | PFNPIMCO INCOME STRATEGY FUND I | 41,387 | $443.0M | 1.06% | |
| 369 | RGRSTURM RUGER & CO INC | 8,537 | $440.0M | 1.05% | |
| 370 | XFOFXCOHEN & STEERS CLOSED END OP | 33,374 | $440.0M | 1.05% | |
| 371 | PBCTEURPEOPLES UNITED FINANCIAL INC | 24,299 | $440.0M | 1.05% | |
| 372 | NZACSPDR INDEX SHS FDS | 5,084 | $438.0M | 1.05% | |
| 373 | TREXTREX CO INC | 4,875 | $438.0M | 1.05% | |
| 374 | —POWERSHS DB MULTI SECT COMM | 10,743 | $438.0M | 1.05% | |
| 375 | S7VSALLY BEAUTY HLDGS INC | 22,247 | $437.0M | 1.05% | |
| 376 | HEEMISHARES INC | 16,982 | $436.0M | 1.04% | |
| 377 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,270 | $436.0M | 1.04% | |
| 378 | UNITUNITI GROUP INC | 29,714 | $436.0M | 1.04% | |
| 379 | —SPECTRA ENERGY PARTNERS LP | 9,800 | $434.0M | 1.04% | |
| 380 | —NATIONAL GEN HLDGS CORP | 22,720 | $434.0M | 1.04% | |
| 381 | VIRTVIRTU FINL INC | 26,791 | $433.0M | 1.04% | |
| 382 | SHGSHINHAN FINANCIAL GROUP CO L | 9,734 | $431.0M | 1.03% | |
| 383 | UEICUNIVERSAL ELECTRS INC | 6,773 | $429.0M | 1.03% | |
| 384 | MMIMARCUS & MILLICHAP INC | 15,934 | $429.0M | 1.03% | |
| 385 | MNAINDEXIQ ETF TR | 13,925 | $429.0M | 1.03% | |
| 386 | SJR/BEURSHAW COMMUNICATIONS INC | 18,613 | $428.0M | 1.02% | |
| 387 | TILEINTERFACE INC | 19,416 | $425.0M | 1.02% | |
| 388 | XTNSPDR SERIES TRUST | 7,082 | $425.0M | 1.02% | |
| 389 | KEPKOREA ELECTRIC PWR | 25,346 | $424.0M | 1.01% | |
| 390 | —CLAYMORE EXCHANGE TRD FD TR | 18,767 | $424.0M | 1.01% | |
| 391 | DBLDOUBLELINE OPPORTUNISTIC CR | 17,675 | $423.0M | 1.01% | |
| 392 | —K2M GROUP HLDGS INC | 19,953 | $423.0M | 1.01% | |
| 393 | OLNOLIN CORP | 12,247 | $421.0M | 1.01% | |
| 394 | XRTSPDR SERIES TRUST | 10,092 | $421.0M | 1.01% | |
| 395 | FTCFIRST TR LRG CP GRWTH ALPHAD | 7,319 | $420.0M | 1.01% | |
| 396 | —MTS SYS CORP | 7,836 | $419.0M | 1.00% | |
| 397 | WIPSPDR SERIES TRUST | 7,275 | $418.0M | 1.00% | |
| 398 | DSGDESCARTES SYS GROUP INC | 15,285 | $418.0M | 1.00% | |
| 399 | BIVVANGUARD BD INDEX FD INC | 4,933,036 | $417.6M | 1.00% | |
| 400 | AMBAAMBARELLA INC | 8,506 | $417.0M | 1.00% |