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 |
|---|---|
USBUS BANCORP DEL | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.4M |
COFCAPITAL ONE FINL CORP | $8.3M |
AEPAMERICAN ELEC PWR INC | $8.3M |
ULTAULTA SALON COSMETCS & FRAG I | $8.3M |
8CWCROWN CASTLE INTL CORP NEW | $8.3M |
DGXQUEST DIAGNOSTICS INC | $8.3M |
DLTRDOLLAR TREE INC | $8.3M |
WECWEC ENERGY GROUP INC | $8.3M |
IYZISHARES TR | $8.3M |
AKXANSYS INC | $8.3M |
MCHPMICROCHIP TECHNOLOGY INC | $8.3M |
—ITC HLDGS CORP | $8.2M |
—APARTMENT INVT & MGMT CO | $8.2M |
SCHFSCHWAB STRATEGIC TR | $8.1M |
KELKELLOGG CO | $8.1M |
VONGVANGUARD SCOTTSDALE FDS | $7.9M |
CLHCLEAN HARBORS INC | $7.9M |
IQDFFLEXSHARES TR | $7.9M |
—POWERSHARES ETF TRUST II | $7.9M |
DFEWISDOMTREE TR | $7.8M |
RIGSALPS ETF TR | $7.8M |
SOSOUTHERN CO | $7.8M |
SPABSPDR SERIES TRUST | $7.8M |
GIBGROUPE CGI INC | $7.8M |
FRTEURFEDERAL REALTY INVT TR | $7.7M |
SYYSYSCO CORP | $7.7M |
STISUNTRUST BKS INC | $7.7M |
OMCOMNICOM GROUP INC | $7.7M |
CICIGNA CORPORATION | $7.6M |
MARMARRIOTT INTL INC NEW | $7.5M |
EEMSISHARES | $7.5M |
GQREFLEXSHARES TR | $7.5M |
CCLCARNIVAL CORP | $7.5M |
CSMPROSHARES TR | $7.5M |
—HARMAN INTL INDS INC | $7.4M |
WBKWESTPAC BKG CORP | $7.4M |
CSGPCOSTAR GROUP INC | $7.4M |
RELXRELX PLC | $7.4M |
PRFUSDPOWERSHARES ETF TRUST | $7.4M |
MSMMSC INDL DIRECT INC | $7.4M |
FTSLFIRST TR EXCHANGE TRADED FD | $7.4M |
FDNFIRST TR EXCHANGE TRADED FD | $7.4M |
LRCXEURLAM RESEARCH CORP | $7.4M |
PRLBPROTO LABS INC | $7.4M |
SYFSYNCHRONY FINL | $7.4M |
DALDELTA AIR LINES INC DEL | $7.4M |
SOXXISHARES TR | $7.3M |
EWYISHARES | $7.3M |
LLTCLINEAR TECHNOLOGY CORP | $7.3M |
ZROZPIMCO ETF TR | $7.3M |
ELLAUDER ESTEE COS INC | $7.3M |
PPGPPG INDS INC | $7.3M |
VENVENTAS INC | $7.2M |
EWLISHARES | $7.2M |
FFIVF5 NETWORKS INC | $7.2M |
AERAERCAP HOLDINGS NV | $7.2M |
GSIEGOLDMAN SACHS ETF TR | $7.2M |
MDMEDNAX INC | $7.2M |
SYMCEURSYMANTEC CORP | $7.2M |
TERTERADYNE INC | $7.1M |
WMWASTE MGMT INC DEL | $7.1M |
RWOSPDR INDEX SHS FDS | $7.1M |
SDOGALPS ETF TR | $7.1M |
IDV*ISHARES TR | $7.0M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $7.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $7.0M |
BKBANK NEW YORK MELLON CORP | $7.0M |
NFXNEWFIELD EXPL CO | $7.0M |
KRKROGER CO | $7.0M |
—IHS INC | $7.0M |
LEGLEGGETT & PLATT INC | $6.9M |
MCKMCKESSON CORP | $6.9M |
MSIMOTOROLA SOLUTIONS INC | $6.8M |
IVLUISHARES TR | $6.8M |
XFEBFIRST TR EXCHANGE-TRADED FD | $6.8M |
EXPDEXPEDITORS INTL WASH INC | $6.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.8M |
IYFISHARES TR | $6.7M |
FXUFIRST TR EXCHANGE TRADED FD | $6.7M |
EMHYISHARES | $6.7M |
AONAON PLC | $6.7M |
KMIKINDER MORGAN INC DEL | $6.7M |
SCHVSCHWAB STRATEGIC TR | $6.6M |
ERICERICSSON | $6.6M |
AMATAPPLIED MATLS INC | $6.6M |
CAHCARDINAL HEALTH INC | $6.5M |
—POWERSHARES ETF TRUST II | $6.5M |
MIDDMIDDLEBY CORP | $6.5M |
EPPISHARES | $6.5M |
UBSUBS GROUP AG | $6.5M |
AEEAMEREN CORP | $6.5M |
GEGGEO GROUP INC NEW | $6.5M |
TBFPROSHARES TR | $6.4M |
RSRELIANCE STEEL & ALUMINUM CO | $6.4M |
COPCONOCOPHILLIPS | $6.4M |
RELXRELX NV | $6.4M |
PCYUSDPOWERSHARES ETF TR II | $6.3M |
EZUISHARES | $6.3M |
SCHGSCHWAB STRATEGIC TR | $6.3M |