ENVESTNET ASSET MANAGEMENT INC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$23.2M
Holdings
3,075
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,075 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $11.6M |
HBC2HSBC HLDGS PLC | $11.5M |
MDLZMONDELEZ INTL INC | $11.5M |
—SYNGENTA AG | $11.5M |
SPXCSPX CORP | $11.5M |
FXGFIRST TR EXCHANGE TRADED FD | $11.4M |
PAYXPAYCHEX INC | $11.4M |
—CLAYMORE EXCHANGE TRD FD TR | $11.3M |
BBTUSDBB&T CORP | $11.3M |
EQIXEQUINIX INC | $11.3M |
CRMSALESFORCE COM INC | $11.2M |
GISGENERAL MLS INC | $11.2M |
—SPX FLOW INC | $11.1M |
LEMBISHARES | $11.1M |
W3UWESTERN UN CO | $11.0M |
—STATOIL ASA | $11.0M |
BSMLPOWERSHARES ETF TR II | $11.0M |
SDYSPDR SERIES TRUST | $11.0M |
AMTAMERICAN TOWER CORP NEW | $11.0M |
HALHALLIBURTON CO | $10.9M |
AORISHARES | $10.9M |
DJPBARCLAYS BK PLC | $10.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.8M |
GWXSPDR INDEX SHS FDS | $10.8M |
BIIBBIOGEN INC | $10.8M |
TWXCHFTIME WARNER INC | $10.8M |
AWMSKYWORKS SOLUTIONS INC | $10.8M |
VLOVALERO ENERGY CORP NEW | $10.7M |
EZMWISDOMTREE TR | $10.7M |
CNCCENTENE CORP DEL | $10.7M |
—ABSOLUTE SHS TR | $10.6M |
XLNXEURXILINX INC | $10.5M |
DFSEURDISCOVER FINL SVCS | $10.5M |
—ULTIMATE SOFTWARE GROUP INC | $10.5M |
BTUSDBT GROUP PLC | $10.4M |
BLKCHFBLACKROCK INC | $10.4M |
—RYDEX ETF TRUST | $10.4M |
GQ9SPDR GOLD TRUST | $10.3M |
TELTE CONNECTIVITY LTD | $10.3M |
STPZPIMCO ETF TR | $10.3M |
DOXAMDOCS LTD | $10.3M |
PSAPUBLIC STORAGE | $10.2M |
ABGAMERISOURCEBERGEN CORP | $10.2M |
—VALSPAR CORP | $10.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
FXHFIRST TR EXCHANGE TRADED FD | $10.0M |
VPLVANGUARD INTL EQUITY INDEX F | $9.9M |
SYKSTRYKER CORP | $9.9M |
FISVFISERV INC | $9.8M |
VFCV F CORP | $9.7M |
HMCHONDA MOTOR LTD | $9.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.7M |
A4SAMERIPRISE FINL INC | $9.6M |
PWVPOWERSHARES ETF TRUST | $9.6M |
IBDQISHARES TR | $9.5M |
MATMATTEL INC | $9.5M |
QDEFFLEXSHARES TR | $9.5M |
IAUISHARES TR | $9.5M |
IBDPISHARES TR | $9.5M |
IAUISHARES TR | $9.5M |
DHRDANAHER CORP DEL | $9.5M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
EESWISDOMTREE TR | $9.4M |
—ISHARES TR | $9.4M |
CHRWC H ROBINSON WORLDWIDE INC | $9.4M |
FXOFIRST TR EXCHANGE TRADED FD | $9.4M |
AETAETNA INC NEW | $9.4M |
—ISHARES TR | $9.3M |
CXWCORRECTIONS CORP AMER NEW | $9.3M |
—ISHARES TR | $9.3M |
BMYBRISTOL MYERS SQUIBB CO | $9.3M |
—ISHARES TR | $9.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.3M |
—ISHARES TR | $9.2M |
—ISHARES TR | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.1M |
BAXBAXTER INTL INC | $9.1M |
APDAIR PRODS & CHEMS INC | $9.1M |
—STERIS PLC | $9.1M |
FEZSPDR INDEX SHS FDS | $8.9M |
ESSESSEX PPTY TR INC | $8.9M |
GWWGRAINGER W W INC | $8.9M |
CATCATERPILLAR INC DEL | $8.8M |
JKHYHENRY JACK & ASSOC INC | $8.8M |
MGCVANGUARD WORLD FD | $8.8M |
PHPARKER HANNIFIN CORP | $8.8M |
AMLPUSDALPS ETF TR | $8.7M |
GLWCORNING INC | $8.7M |
VHTVANGUARD WORLD FDS | $8.7M |
IAUUSDISHARES GOLD TRUST | $8.7M |
DDDU PONT E I DE NEMOURS & CO | $8.7M |
GMGENERAL MTRS CO | $8.6M |
QAIINDEXIQ ETF TR | $8.6M |
SCHDSCHWAB STRATEGIC TR | $8.6M |
DGDOLLAR GEN CORP NEW | $8.5M |
CNRCANADIAN NATL RY CO | $8.5M |
IJKISHARES TR | $8.4M |
NXPINXP SEMICONDUCTORS N V | $8.4M |
ZBHZIMMER BIOMET HLDGS INC | $8.4M |
—THE ADT CORPORATION | $8.4M |