ENVESTNET ASSET MANAGEMENT INC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$27.6B
Holdings
3,158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFXTELEFLEX INC | 4,012 | $646.0M | 2.34% | |
| 202 | CTLTEURCATALENT INC | 23,944 | $646.0M | 2.34% | |
| 203 | YUMCYUM CHINA HLDGS INC | 24,834 | $646.0M | 2.34% | |
| 204 | —NEENAH PAPER INC | 7,600 | $645.0M | 2.34% | |
| 205 | WTREWISDOMTREE TR | 25,528 | $645.0M | 2.34% | |
| 206 | RSRELIANCE STEEL & ALUMINUM CO | 8,107 | $644.0M | 2.34% | |
| 207 | VOOVANGUARD INDEX FDS | 3,133,084 | $643.3M | 2.33% | |
| 208 | WF2WINTRUST FINL CORP | 8,804 | $641.0M | 2.33% | |
| 209 | —MEDIDATA SOLUTIONS INC | 12,872 | $640.0M | 2.32% | |
| 210 | —AKORN INC | 29,265 | $637.0M | 2.31% | |
| 211 | GBFISHARES TR | 5,691 | $636.0M | 2.31% | |
| 212 | —SYNCHRONOSS TECHNOLOGIES INC | 16,632 | $636.0M | 2.31% | |
| 213 | APAMARTISAN PARTNERS ASSET MGMT | 21,389 | $635.0M | 2.30% | |
| 214 | —POWERSHARES ETF TR II | 25,190 | $635.0M | 2.30% | |
| 215 | TUPTUPPERWARE BRANDS CORP | 12,082 | $633.0M | 2.30% | |
| 216 | NLYEURANNALY CAP MGMT INC | 63,336 | $632.0M | 2.29% | |
| 217 | MPLXMPLX LP | 18,233 | $631.0M | 2.29% | |
| 218 | LBEURL BRANDS INC | 9,590 | $631.0M | 2.29% | |
| 219 | VUGVANGUARD INDEX FDS | 5,656,731 | $630.6M | 2.29% | |
| 220 | GTGOODYEAR TIRE & RUBR CO | 20,456 | $630.0M | 2.29% | |
| 221 | CXWCORECIVIC INC | 25,770 | $630.0M | 2.29% | |
| 222 | —POWERSHARES ETF TRUST | 13,056 | $627.0M | 2.27% | |
| 223 | IHYVANECK VECTORS ETF TR | 26,286 | $626.0M | 2.27% | |
| 224 | —HEALTHSOUTH CORP | 15,204 | $626.0M | 2.27% | |
| 225 | LFCUSDCHINA LIFE INS CO LTD | 48,553 | $625.0M | 2.27% | |
| 226 | AKOBEMBOTELLADORA ANDINA S A | 27,723 | $623.0M | 2.26% | |
| 227 | NDAQNASDAQ INC | 9,279 | $622.0M | 2.26% | |
| 228 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,750 | $620.0M | 2.25% | |
| 229 | —POWERSHARES ETF TRUST | 14,710 | $620.0M | 2.25% | |
| 230 | UMBFUMB FINL CORP | 8,022 | $620.0M | 2.25% | |
| 231 | AQLTISHARES TR | 11,548,869 | $619.4M | 2.25% | |
| 232 | BSVVANGUARD BD INDEX FD INC | 7,778,571 | $618.0M | 2.24% | |
| 233 | —FINANCIAL ENGINES INC | 16,793 | $618.0M | 2.24% | |
| 234 | —ZELTIQ AESTHETICS INC | 14,203 | $618.0M | 2.24% | |
| 235 | VTVVANGUARD INDEX FDS | 6,634,364 | $617.1M | 2.24% | |
| 236 | KOFCOCA COLA FEMSA S A B DE C V | 9,723 | $617.0M | 2.24% | |
| 237 | CVA1EURCOVANTA HLDG CORP | 39,282 | $613.0M | 2.22% | |
| 238 | THD*ISHARES | 8,502 | $612.0M | 2.22% | |
| 239 | TTELUS CORP | 19,218 | $612.0M | 2.22% | |
| 240 | —ONEOK PARTNERS LP | 14,242 | $611.0M | 2.22% | |
| 241 | WDFCWD-40 CO | 5,220 | $610.0M | 2.21% | |
| 242 | FMCF M C CORP | 10,668 | $604.0M | 2.19% | |
| 243 | HYLSFIRST TR EXCHANGE TRADED FD | 12,525 | $604.0M | 2.19% | |
| 244 | KBIAKB FINANCIAL GROUP INC | 17,048 | $601.0M | 2.18% | |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 11,056,108 | $600.2M | 2.18% | |
| 246 | INFYINFOSYS LTD | 40,250 | $598.0M | 2.17% | |
| 247 | —MB FINANCIAL INC NEW | 12,670 | $597.0M | 2.17% | |
| 248 | SATSECHOSTAR CORP | 11,620 | $597.0M | 2.17% | |
| 249 | CCEPCOCA COLA EUROPEAN PARTNERS | 18,949 | $593.0M | 2.15% | |
| 250 | ARMKARAMARK | 16,536 | $592.0M | 2.15% | |
| 251 | —ALLIED WRLD ASSUR COM HLDG A | 10,989 | $590.0M | 2.14% | |
| 252 | —SCHULMAN A INC | 17,617 | $589.0M | 2.14% | |
| 253 | ENOVCOLFAX CORP | 16,393 | $589.0M | 2.14% | |
| 254 | CA8ACACI INTL INC | 4,723 | $587.0M | 2.13% | |
| 255 | —ENLINK MIDSTREAM PARTNERS LP | 31,737 | $585.0M | 2.12% | |
| 256 | FNBFNB CORP PA | 36,328 | $584.0M | 2.12% | |
| 257 | ENQENTEGRIS INC | 32,529 | $582.0M | 2.11% | |
| 258 | DCHAMERICAN AXLE & MFG HLDGS IN | 30,204 | $582.0M | 2.11% | |
| 259 | NTAPNETAPP INC | 16,500 | $582.0M | 2.11% | |
| 260 | —SPECTRA ENERGY PARTNERS LP | 12,706 | $581.0M | 2.11% | |
| 261 | HYMBSPDR SERIES TRUST | 10,383 | $580.0M | 2.10% | |
| 262 | AANUSDAARONS INC | 18,138 | $580.0M | 2.10% | |
| 263 | —NAVIGANT CONSULTING INC | 22,136 | $578.0M | 2.10% | |
| 264 | AOMISHARES | 16,289 | $573.0M | 2.08% | |
| 265 | PROPROS HOLDINGS INC | 26,544 | $571.0M | 2.07% | |
| 266 | ALSNALLISON TRANSMISSION HLDGS I | 16,888 | $568.0M | 2.06% | |
| 267 | PWVUSDPOWERSHARES ETF TRUST | 16,857 | $568.0M | 2.06% | |
| 268 | —COUSINS PPTYS INC | 66,639 | $567.0M | 2.06% | |
| 269 | DOEURDIAMOND OFFSHORE DRILLING IN | 31,906 | $566.0M | 2.05% | |
| 270 | HCAHCA HOLDINGS INC | 7,649 | $566.0M | 2.05% | |
| 271 | DISHDISH NETWORK CORP | 9,729 | $561.0M | 2.04% | |
| 272 | PHYS/USPROTT PHYSICAL GOLD TRUST | 59,353 | $558.0M | 2.02% | |
| 273 | WSBCWESBANCO INC | 12,933 | $557.0M | 2.02% | |
| 274 | SSBUSDSOUTH ST CORP | 6,380 | $556.0M | 2.02% | |
| 275 | WIPSPDR SERIES TRUST | 10,704 | $556.0M | 2.02% | |
| 276 | UBSIUNITED BANKSHARES INC WEST V | 12,024 | $555.0M | 2.01% | |
| 277 | HOGHARLEY DAVIDSON INC | 9,544 | $555.0M | 2.01% | |
| 278 | —MULTI COLOR CORP | 7,117 | $554.0M | 2.01% | |
| 279 | ADCAGREE REALTY CORP | 12,072 | $554.0M | 2.01% | |
| 280 | GPIGROUP 1 AUTOMOTIVE INC | 7,098 | $553.0M | 2.01% | |
| 281 | WAIREURWESCO AIRCRAFT HLDGS INC | 37,028 | $553.0M | 2.01% | |
| 282 | WTMFWISDOMTREE TR | 13,295 | $552.0M | 2.00% | |
| 283 | —CREE INC | 20,825 | $551.0M | 2.00% | |
| 284 | LGNDLIGAND PHARMACEUTICALS INC | 5,443 | $551.0M | 2.00% | |
| 285 | —COLUMBIA PPTY TR INC | 25,523 | $550.0M | 2.00% | |
| 286 | RMERESMED INC | 8,806 | $549.0M | 1.99% | |
| 287 | TIAIYTELECOM ITALIA S P A NEW | 75,314 | $549.0M | 1.99% | |
| 288 | OIIOCEANEERING INTL INC | 19,357 | $547.0M | 1.98% | |
| 289 | SGUSTAR GAS PARTNERS L P | 50,659 | $545.0M | 1.98% | |
| 290 | AGOASSURED GUARANTY LTD | 14,391 | $544.0M | 1.97% | |
| 291 | SCISERVICE CORP INTL | 19,085 | $542.0M | 1.97% | |
| 292 | XBISPDR SERIES TRUST | 9,156 | $541.0M | 1.96% | |
| 293 | USTPROSHARES TR | 9,642 | $539.0M | 1.96% | |
| 294 | FHIFEDERATED INVS INC PA | 19,063 | $538.0M | 1.95% | |
| 295 | —VASCULAR SOLUTIONS INC | 9,578 | $537.0M | 1.95% | |
| 296 | —CAMBREX CORP | 9,966 | $536.0M | 1.94% | |
| 297 | SBCSABRA HEALTH CARE REIT INC | 21,963 | $536.0M | 1.94% | |
| 298 | XYLXYLEM INC | 10,831 | $536.0M | 1.94% | |
| 299 | BOHBANK HAWAII CORP | 6,032 | $535.0M | 1.94% | |
| 300 | —POWERSHARES ETF TRUST | 37,175 | $534.0M | 1.94% |