ENVESTNET ASSET MANAGEMENT INC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$31.2T
Holdings
3,166
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMGCHIPOTLE MEXICAN GRILL INC | 2,250 | $1.0B | 0.00% | |
| 2 | EMLPFIRST TR EXCHANGE TRADED FD | 39,454 | $997.0M | 0.00% | |
| 3 | —ELLIE MAE INC | 9,919 | $995.0M | 0.00% | |
| 4 | SLYSPDR SERIES TRUST | 8,186 | $994.0M | 0.00% | |
| 5 | SIRIEURSIRIUS XM HLDGS INC | 192,125 | $990.0M | 0.00% | |
| 6 | TDCTERADATA CORP DEL | 31,564 | $983.0M | 0.00% | |
| 7 | AWCAMERICAN WTR WKS CO INC NEW | 12,600 | $981.0M | 0.00% | |
| 8 | —KNOLL INC | 40,976 | $976.0M | 0.00% | |
| 9 | HCAHCA HOLDINGS INC | 10,985 | $976.0M | 0.00% | |
| 10 | —DCT INDUSTRIAL TRUST INC | 20,241 | $974.0M | 0.00% | |
| 11 | —BARCLAYS BK PLC | 6,810 | $974.0M | 0.00% | |
| 12 | KOFCOCA COLA FEMSA S A B DE C V | 13,565 | $972.0M | 0.00% | |
| 13 | SBACSBA COMMUNICATIONS CORP NEW | 8,020 | $965.0M | 0.00% | |
| 14 | WTWWILLIS TOWERS WATSON PUB LTD | 7,382 | $965.0M | 0.00% | |
| 15 | XELXCEL ENERGY INC | 21,769 | $965.0M | 0.00% | |
| 16 | SUXSYNNEX CORP | 8,601 | $962.0M | 0.00% | |
| 17 | YUMCYUM CHINA HLDGS INC | 35,414 | $961.0M | 0.00% | |
| 18 | DEAEASTERLY GOVT PPTYS INC | 48,451 | $958.0M | 0.00% | |
| 19 | AMTTD AMERITRADE HLDG CORP | 24,593 | $957.0M | 0.00% | |
| 20 | GATXGATX CORP | 15,666 | $954.0M | 0.00% | |
| 21 | ATRAPTARGROUP INC | 12,337 | $949.0M | 0.00% | |
| 22 | TUPTUPPERWARE BRANDS CORP | 15,093 | $947.0M | 0.00% | |
| 23 | AFLAFLAC INC | 12,969 | $942.0M | 0.00% | |
| 24 | —JANUS CAP GROUP INC | 70,980 | $938.0M | 0.00% | |
| 25 | MRO*MARATHON OIL CORP | 59,366 | $937.0M | 0.00% | |
| 26 | ACMAECOM | 26,249 | $934.0M | 0.00% | |
| 27 | IPGPIPG PHOTONICS CORP | 7,732 | $930.0M | 0.00% | |
| 28 | FLRFLUOR CORP NEW | 17,643 | $929.0M | 0.00% | |
| 29 | TFXTELEFLEX INC | 4,781 | $927.0M | 0.00% | |
| 30 | —TIM PARTICIPACOES S A | 57,918 | $924.0M | 0.00% | |
| 31 | NBL2EURNOBLE ENERGY INC | 26,924 | $924.0M | 0.00% | |
| 32 | JRVRJAMES RIV GROUP LTD | 21,543 | $923.0M | 0.00% | |
| 33 | STWDSTARWOOD PPTY TR INC | 40,645 | $922.0M | 0.00% | |
| 34 | —RYDEX ETF TRUST | 9,905 | $921.0M | 0.00% | |
| 35 | —GRAMERCY PPTY TR | 35,031 | $920.0M | 0.00% | |
| 36 | AALAMERICAN AIRLS GROUP INC | 21,723 | $919.0M | 0.00% | |
| 37 | SPSCSPS COMM INC | 15,769 | $919.0M | 0.00% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 25,402 | $915.0M | 0.00% | |
| 39 | RLIRLI CORP | 15,193 | $910.0M | 0.00% | |
| 40 | TRMBTRIMBLE INC | 28,412 | $909.0M | 0.00% | |
| 41 | USCIUNITED STS COMMODITY INDEX F | 23,219 | $909.0M | 0.00% | |
| 42 | KCESPDR SERIES TRUST | 19,429 | $906.0M | 0.00% | |
| 43 | GMFSPDR INDEX SHS FDS | 10,505 | $904.0M | 0.00% | |
| 44 | —CHINA TELECOM CORP LTD | 18,402 | $895.0M | 0.00% | |
| 45 | ASGNON ASSIGNMENT INC | 18,398 | $893.0M | 0.00% | |
| 46 | IATISHARES TR | 19,932 | $893.0M | 0.00% | |
| 47 | CDKCDK GLOBAL INC | 13,703 | $888.0M | 0.00% | |
| 48 | COTYCOTY INC | 48,982 | $888.0M | 0.00% | |
| 49 | —CABOT MICROELECTRONICS CORP | 11,613 | $887.0M | 0.00% | |
| 50 | IVWISHARES TR | 6,723,091 | $884.2M | 0.00% | |
| 51 | LPXLOUISIANA PAC CORP | 35,584 | $884.0M | 0.00% | |
| 52 | SSYSSTRATASYS LTD | 42,729 | $877.0M | 0.00% | |
| 53 | DTREFIRST TR FTSE EPRA/NAREIT DE | 20,155 | $877.0M | 0.00% | |
| 54 | CSFLUSDCENTERSTATE BANKS INC | 33,749 | $875.0M | 0.00% | |
| 55 | —ESTERLINE TECHNOLOGIES CORP | 10,169 | $875.0M | 0.00% | |
| 56 | PATKPATRICK INDS INC | 12,307 | $873.0M | 0.00% | |
| 57 | HUMHUMANA INC | 4,214 | $869.0M | 0.00% | |
| 58 | VREMACK CALI RLTY CORP | 32,116 | $865.0M | 0.00% | |
| 59 | 3M4MASIMO CORP | 9,291 | $865.0M | 0.00% | |
| 60 | —PAREXEL INTL CORP | 13,687 | $864.0M | 0.00% | |
| 61 | STZCONSTELLATION BRANDS INC | 5,338 | $864.0M | 0.00% | |
| 62 | AIVLWISDOMTREE TR | 10,441 | $862.0M | 0.00% | |
| 63 | JXC1J2 GLOBAL INC | 10,274 | $861.0M | 0.00% | |
| 64 | —CAVIUM INC | 11,975 | $860.0M | 0.00% | |
| 65 | CRCCANADIAN NAT RES LTD | 26,214 | $858.0M | 0.00% | |
| 66 | SIGISELECTIVE INS GROUP INC | 18,230 | $857.0M | 0.00% | |
| 67 | SPTLSPDR SERIES TRUST | 12,282 | $856.0M | 0.00% | |
| 68 | PORPORTLAND GEN ELEC CO | 19,251 | $855.0M | 0.00% | |
| 69 | GGENPACT LIMITED | 34,564 | $855.0M | 0.00% | |
| 70 | SRESEMPRA ENERGY | 7,734 | $854.0M | 0.00% | |
| 71 | RGLDROYAL GOLD INC | 12,194 | $854.0M | 0.00% | |
| 72 | IVEISHARES TR | 8,149,876 | $847.9M | 0.00% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 16,767 | $843.0M | 0.00% | |
| 74 | MTNVAIL RESORTS INC | 4,397 | $842.0M | 0.00% | |
| 75 | —AQUA AMERICA INC | 26,192 | $842.0M | 0.00% | |
| 76 | YUSDALLEGHANY CORP DEL | 1,369 | $841.0M | 0.00% | |
| 77 | —ETF SER SOLUTIONS | 22,079 | $840.0M | 0.00% | |
| 78 | HTAEURHEALTHCARE TR AMER INC | 26,610 | $837.0M | 0.00% | |
| 79 | —LIBERTY INTERACTIVE CORP | 41,749 | $837.0M | 0.00% | |
| 80 | PANWPALO ALTO NETWORKS INC | 7,426 | $836.0M | 0.00% | |
| 81 | JBLJABIL CIRCUIT INC | 28,895 | $834.0M | 0.00% | |
| 82 | RNRRENAISSANCERE HOLDINGS LTD | 5,759 | $831.0M | 0.00% | |
| 83 | AGGISHARES TR | 7,652,061 | $830.2M | 0.00% | |
| 84 | KIMKIMCO RLTY CORP | 37,499 | $829.0M | 0.00% | |
| 85 | VYXNCR CORP NEW | 18,136 | $829.0M | 0.00% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 13,646 | $829.0M | 0.00% | |
| 87 | INCYINCYTE CORP | 6,188 | $827.0M | 0.00% | |
| 88 | SABRSABRE CORP | 38,633 | $819.0M | 0.00% | |
| 89 | —MONOTYPE IMAGING HOLDINGS IN | 40,688 | $818.0M | 0.00% | |
| 90 | ON1OLD NATL BANCORP IND | 47,207 | $818.0M | 0.00% | |
| 91 | KBIAKB FINANCIAL GROUP INC | 18,534 | $815.0M | 0.00% | |
| 92 | PEGAPEGASYSTEMS INC | 18,567 | $815.0M | 0.00% | |
| 93 | SUPNSUPERNUS PHARMACEUTICALS INC | 26,011 | $813.0M | 0.00% | |
| 94 | AEISADVANCED ENERGY INDS | 11,834 | $812.0M | 0.00% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 13,263 | $811.0M | 0.00% | |
| 96 | TRITHOMSON REUTERS CORP | 18,674 | $808.0M | 0.00% | |
| 97 | USOUNITED STATES OIL FUND LP | 75,823 | $807.0M | 0.00% | |
| 98 | —RYDEX ETF TRUST | 6,455 | $804.0M | 0.00% | |
| 99 | VOOVANGUARD INDEX FDS | 3,715,621 | $803.9M | 0.00% | |
| 100 | EXPEEXPEDIA INC DEL | 6,328 | $799.0M | 0.00% |
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