ENVESTNET ASSET MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$25.1M
Holdings
3,063
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,063 positions)
| Stock | Value |
|---|---|
OGEOGE ENERGY CORP | $5.2M |
DLNWISDOMTREE TR | $5.1M |
EPIWISDOMTREE TR | $5.1M |
—CLAYMORE EXCHANGE TRD FD TR | $5.1M |
IDXXIDEXX LABS INC | $5.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.1M |
BTUSDBT GROUP PLC | $5.1M |
HN9HANESBRANDS INC | $5.1M |
DALDELTA AIR LINES INC DEL | $5.0M |
HSTHOST HOTELS & RESORTS INC | $5.0M |
—RYDEX ETF TRUST | $5.0M |
PSAPUBLIC STORAGE | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $5.0M |
VOTVANGUARD INDEX FDS | $5.0M |
VVRINVESCO SR INCOME TR | $5.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $5.0M |
TRNTRINITY INDS INC | $5.0M |
AESAES CORP | $5.0M |
FANGDIAMONDBACK ENERGY INC | $5.0M |
WYWEYERHAEUSER CO | $5.0M |
VONVVANGUARD SCOTTSDALE FDS | $4.9M |
ITGARTNER INC | $4.9M |
—CEPHEID | $4.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.9M |
HCPHCP INC | $4.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.9M |
CLXCLOROX CO DEL | $4.9M |
MURMURPHY OIL CORP | $4.9M |
FXNFIRST TR EXCHANGE TRADED FD | $4.9M |
ITUBITAU UNIBANCO HLDG SA | $4.9M |
QDFFLEXSHARES TR | $4.9M |
FFORD MTR CO DEL | $4.9M |
EWCISHARES | $4.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.8M |
SLVISHARES SILVER TRUST | $4.8M |
SHWSHERWIN WILLIAMS CO | $4.8M |
NATINATIONAL INSTRS CORP | $4.8M |
HSYHERSHEY CO | $4.8M |
SNNSMITH & NEPHEW PLC | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
ROLROLLINS INC | $4.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $4.7M |
SPSBSPDR SERIES TRUST | $4.7M |
SRLNSSGA ACTIVE ETF TR | $4.7M |
HDSUSDHD SUPPLY HLDGS INC | $4.7M |
REETISHARES TR | $4.7M |
BXPBOSTON PROPERTIES INC | $4.7M |
CTXSEURCITRIX SYS INC | $4.7M |
WOOFOOT LOCKER INC | $4.7M |
STJST JUDE MED INC | $4.6M |
—TYCO INTL PLC | $4.6M |
ADSKAUTODESK INC | $4.6M |
DWDMORGAN STANLEY | $4.6M |
HEIHEICO CORP NEW | $4.6M |
GRFSGRIFOLS S A | $4.6M |
9990302DAPACHE CORP | $4.6M |
CMICUMMINS INC | $4.6M |
EWDISHARES | $4.6M |
KMIKINDER MORGAN INC DEL | $4.6M |
NOVEURNATIONAL OILWELL VARCO INC | $4.6M |
SPIBSPDR SERIES TRUST | $4.6M |
FITBFIFTH THIRD BANCORP | $4.5M |
—FQF TR | $4.5M |
FYXFIRST TR SML CP CORE ALPHA F | $4.5M |
DORMDORMAN PRODUCTS INC | $4.5M |
SCHASCHWAB STRATEGIC TR | $4.5M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $4.5M |
WFMWHOLE FOODS MKT INC | $4.5M |
CBICHICAGO BRIDGE & IRON CO N V | $4.5M |
EAELECTRONIC ARTS INC | $4.5M |
HIGHARTFORD FINL SVCS GROUP INC | $4.5M |
—ISHARES TR | $4.4M |
—ADVISORSHARES TR | $4.4M |
XRAYDENTSPLY SIRONA INC | $4.4M |
—QUINTILES TRANSNATIO HLDGS I | $4.4M |
XNTKSPDR SERIES TRUST | $4.4M |
AVYAVERY DENNISON CORP | $4.4M |
ENSGENSIGN GROUP INC | $4.3M |
OHIOMEGA HEALTHCARE INVS INC | $4.3M |
ACGLARCH CAP GROUP LTD | $4.3M |
FLSFLOWSERVE CORP | $4.3M |
EFXEQUIFAX INC | $4.3M |
CITCINTAS CORP | $4.3M |
—VANECK VECTORS ETF TR | $4.3M |
—FLEXSHARES TR | $4.3M |
FXRFIRST TR EXCHANGE TRADED FD | $4.2M |
FDXFEDEX CORP | $4.2M |
RSXJVANECK VECTORS ETF TR | $4.2M |
—POWERSHARES ETF TRUST | $4.2M |
—BUFFALO WILD WINGS INC | $4.2M |
CWBSPDR SERIES TRUST | $4.2M |
IRMIRON MTN INC NEW | $4.2M |
NFGNATIONAL FUEL GAS CO N J | $4.1M |
KMXCARMAX INC | $4.1M |
HRIHERC HLDGS INC | $4.1M |
DYDYCOM INDS INC | $4.1M |
AGCOAGCO CORP | $4.1M |
PBSINVESCO DYNAMIC CR OPP FD | $4.1M |
—ISHARES TR | $4.1M |
—ISHARES TR | $4.1M |