ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1B
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —RSP PERMIAN INC | 18,306 | $639.0M | 2.55% | |
| 202 | CVECENOVUS ENERGY INC | 46,038 | $636.0M | 2.54% | |
| 203 | —POWERSHARES ETF TRUST | 13,382 | $635.0M | 2.53% | |
| 204 | HEZUISHARES TR | 26,283 | $633.0M | 2.52% | |
| 205 | JBLJABIL CIRCUIT INC | 34,267 | $633.0M | 2.52% | |
| 206 | HRBBLOCK H & R INC | 27,513 | $633.0M | 2.52% | |
| 207 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 29,153 | $632.0M | 2.52% | |
| 208 | —ESTERLINE TECHNOLOGIES CORP | 10,184 | $632.0M | 2.52% | |
| 209 | —EQT MIDSTREAM PARTNERS LP | 7,828 | $629.0M | 2.51% | |
| 210 | KEXKIRBY CORP | 10,086 | $629.0M | 2.51% | |
| 211 | ADCAGREE REALTY CORP | 13,029 | $629.0M | 2.51% | |
| 212 | WDFCWD-40 CO | 5,352 | $629.0M | 2.51% | |
| 213 | SNPUSDCHINA PETE & CHEM CORP | 8,700 | $626.0M | 2.50% | |
| 214 | GWREGUIDEWIRE SOFTWARE INC | 10,083 | $623.0M | 2.48% | |
| 215 | —QUESTAR CORP | 24,524 | $622.0M | 2.48% | |
| 216 | HCQAMN HEALTHCARE SERVICES INC | 15,450 | $618.0M | 2.46% | |
| 217 | —POWERSHARES ETF TRUST | 13,813 | $617.0M | 2.46% | |
| 218 | SPYETFS PALLADIUM TR | 10,695 | $616.0M | 2.46% | |
| 219 | AKOBEMBOTELLADORA ANDINA S A | 28,899 | $613.0M | 2.44% | |
| 220 | —DIPLOMAT PHARMACY INC | 17,494 | $612.0M | 2.44% | |
| 221 | HYLSFIRST TR EXCHANGE TRADED FD | 12,834 | $612.0M | 2.44% | |
| 222 | LFUSLITTELFUSE INC | 5,179 | $612.0M | 2.44% | |
| 223 | CTRACABOT OIL & GAS CORP | 23,776 | $612.0M | 2.44% | |
| 224 | NEARISHARES U S ETF TR | 12,195,400 | $611.8M | 2.44% | |
| 225 | HOGHARLEY DAVIDSON INC | 13,484 | $611.0M | 2.44% | |
| 226 | —POWERSHARES ETF TRUST | 14,710 | $608.0M | 2.42% | |
| 227 | IXNISHARES TR | 6,233 | $607.0M | 2.42% | |
| 228 | EPAMEPAM SYS INC | 9,437 | $607.0M | 2.42% | |
| 229 | PWVUSDPOWERSHARES ETF TRUST | 19,723 | $607.0M | 2.42% | |
| 230 | LGNDLIGAND PHARMACEUTICALS INC | 5,084 | $606.0M | 2.42% | |
| 231 | —WP GLIMCHER IN | 54,078 | $605.0M | 2.41% | |
| 232 | COLMCOLUMBIA SPORTSWEAR CO | 10,448 | $601.0M | 2.40% | |
| 233 | HSTMHEALTHSTREAM INC | 22,574 | $599.0M | 2.39% | |
| 234 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,487 | $597.0M | 2.38% | |
| 235 | NYFISHARES TR | 5,160 | $595.0M | 2.37% | |
| 236 | IBNDSPDR SERIES TRUST | 18,267 | $594.0M | 2.37% | |
| 237 | KYNKAYNE ANDERSON MLP INVT CO | 29,146 | $593.0M | 2.36% | |
| 238 | DTEDTE ENERGY CO | 5,954 | $590.0M | 2.35% | |
| 239 | VOYAVOYA FINL INC | 23,821 | $590.0M | 2.35% | |
| 240 | —HSN INC | 12,063 | $590.0M | 2.35% | |
| 241 | —CLAYMORE EXCHANGE TRD FD TR | 26,601 | $586.0M | 2.34% | |
| 242 | —OPPENHEIMER REV WEIGHTED ETF | 18,582 | $586.0M | 2.34% | |
| 243 | KXIISHARES TR | 5,853 | $586.0M | 2.34% | |
| 244 | HEWGUSDISHARES TR | 25,781 | $584.0M | 2.33% | |
| 245 | GUNRFLEXSHARES TR | 22,030 | $580.0M | 2.31% | |
| 246 | NCMIEURNATIONAL CINEMEDIA INC | 37,373 | $579.0M | 2.31% | |
| 247 | GLPIGAMING & LEISURE PPTYS INC | 16,727 | $577.0M | 2.30% | |
| 248 | RCI/BROGERS COMMUNICATIONS INC | 14,276 | $577.0M | 2.30% | |
| 249 | —INVESTORS REAL ESTATE TR | 88,573 | $573.0M | 2.29% | |
| 250 | WIPSPDR SERIES TRUST | 10,432 | $573.0M | 2.29% | |
| 251 | PBIPITNEY BOWES INC | 32,135 | $572.0M | 2.28% | |
| 252 | SPDWSPDR INDEX SHS FDS | 22,957 | $572.0M | 2.28% | |
| 253 | TTELUS CORP | 17,741 | $571.0M | 2.28% | |
| 254 | —POWERSHARES ETF TR II | 22,146 | $571.0M | 2.28% | |
| 255 | —CYPRESS SEMICONDUCTOR CORP | 53,911 | $569.0M | 2.27% | |
| 256 | XSDSPDR SERIES TRUST | 12,769 | $567.0M | 2.26% | |
| 257 | CXOEURCONCHO RES INC | 4,733 | $565.0M | 2.25% | |
| 258 | SKTTANGER FACTORY OUTLET CTRS I | 14,019 | $563.0M | 2.25% | |
| 259 | AMXNAMERICA MOVIL SAB DE CV | 45,957 | $563.0M | 2.25% | |
| 260 | ABMDEURABIOMED INC | 5,146 | $562.0M | 2.24% | |
| 261 | LAZLAZARD LTD | 18,803 | $560.0M | 2.23% | |
| 262 | STRZSTARZ | 18,705 | $560.0M | 2.23% | |
| 263 | CBSHCOMMERCE BANCSHARES INC | 11,620 | $557.0M | 2.22% | |
| 264 | FLTRVANECK VECTORS ETF TR | 22,445 | $557.0M | 2.22% | |
| 265 | GMEDGLOBUS MED INC | 23,217 | $553.0M | 2.21% | |
| 266 | —POWERSHS DB MULTI SECT COMM | 13,462 | $551.0M | 2.20% | |
| 267 | CVCOCAVCO INDS INC DEL | 5,858 | $549.0M | 2.19% | |
| 268 | IBNICICI BK LTD | 76,168 | $547.0M | 2.18% | |
| 269 | PLAYDAVE & BUSTERS ENTMT INC | 11,632 | $544.0M | 2.17% | |
| 270 | IACIEURIAC INTERACTIVECORP | 9,599 | $540.0M | 2.15% | |
| 271 | FTSMFIRST TR EXCHANGE TRADED FD | 8,993 | $539.0M | 2.15% | |
| 272 | AQLTISHARES TR | 9,511 | $539.0M | 2.15% | |
| 273 | IOSPINNOSPEC INC | 11,703 | $538.0M | 2.15% | |
| 274 | QGENQIAGEN NV | 24,597 | $536.0M | 2.14% | |
| 275 | DIVGLOBAL X FDS | 20,971 | $535.0M | 2.13% | |
| 276 | LAMRLAMAR ADVERTISING CO NEW | 8,062 | $535.0M | 2.13% | |
| 277 | TTS1EURTILE SHOP HLDGS INC | 26,755 | $532.0M | 2.12% | |
| 278 | VTWGVANGUARD SCOTTSDALE FDS | 5,364 | $530.0M | 2.11% | |
| 279 | CVGWCALAVO GROWERS INC | 7,888 | $528.0M | 2.11% | |
| 280 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 13,197 | $525.0M | 2.09% | |
| 281 | CALMCAL MAINE FOODS INC | 11,848 | $525.0M | 2.09% | |
| 282 | PCARPACCAR INC | 10,104 | $524.0M | 2.09% | |
| 283 | —NETSUITE INC | 7,178 | $523.0M | 2.09% | |
| 284 | JJSFJ & J SNACK FOODS CORP | 4,389 | $523.0M | 2.09% | |
| 285 | —NORTHSTAR RLTY FIN CORP | 45,652 | $522.0M | 2.08% | |
| 286 | JBLUJETBLUE AIRWAYS CORP | 31,323 | $519.0M | 2.07% | |
| 287 | WATWATERS CORP | 3,688 | $519.0M | 2.07% | |
| 288 | JXC1J2 GLOBAL INC | 8,222 | $519.0M | 2.07% | |
| 289 | HYMBSPDR SERIES TRUST | 8,650 | $517.0M | 2.06% | |
| 290 | VUGVANGUARD INDEX FDS | 4,818,137 | $516.5M | 2.06% | |
| 291 | ESRTEMPIRE ST RLTY TR INC | 27,149 | $516.0M | 2.06% | |
| 292 | EPCEDGEWELL PERS CARE CO | 6,111 | $516.0M | 2.06% | |
| 293 | SSBUSDSOUTH ST CORP | 7,579 | $516.0M | 2.06% | |
| 294 | NLYEURANNALY CAP MGMT INC | 46,562 | $515.0M | 2.05% | |
| 295 | —RETAIL PPTYS AMER INC | 30,488 | $515.0M | 2.05% | |
| 296 | TREXTREX CO INC | 11,435 | $514.0M | 2.05% | |
| 297 | TSAACI WORLDWIDE INC | 26,127 | $510.0M | 2.03% | |
| 298 | 6PMPARAMOUNT GROUP INC | 31,892 | $508.0M | 2.03% | |
| 299 | CXCEMEX SAB DE CV | 82,287 | $508.0M | 2.03% | |
| 300 | DTREFIRST TR FTSE EPRA/NAREIT DE | 11,066 | $507.0M | 2.02% |