ENVESTNET ASSET MANAGEMENT INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$41.8T
Holdings
2,970
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTHUNITED THERAPEUTICS CORP DEL | 8,511 | $997.0M | 0.00% | |
| 2 | XECEURCIMAREX ENERGY CO | 8,776 | $997.0M | 0.00% | |
| 3 | NTRSNORTHERN TR CORP | 10,795 | $992.0M | 0.00% | |
| 4 | BBYBEST BUY INC | 17,299 | $985.0M | 0.00% | |
| 5 | SUXSYNNEX CORP | 7,779 | $983.0M | 0.00% | |
| 6 | KXIISHARES TR | 9,627 | $980.0M | 0.00% | |
| 7 | TEN1TENNECO INC | 16,140 | $979.0M | 0.00% | |
| 8 | GATXGATX CORP | 15,820 | $975.0M | 0.00% | |
| 9 | BUSDBARNES GROUP INC | 13,847 | $974.0M | 0.00% | |
| 10 | RGLDROYAL GOLD INC | 11,304 | $972.0M | 0.00% | |
| 11 | —CAMBREX CORP | 17,623 | $968.0M | 0.00% | |
| 12 | BKUBANKUNITED INC | 27,259 | $968.0M | 0.00% | |
| 13 | JRVRJAMES RIV GROUP LTD | 23,299 | $966.0M | 0.00% | |
| 14 | PPCPILGRIMS PRIDE CORP NEW | 34,018 | $966.0M | 0.00% | |
| 15 | IYLDISHARES TR | 37,296 | $965.0M | 0.00% | |
| 16 | LVLNSPDR SERIES TRUST | 21,498 | $961.0M | 0.00% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 6,649 | $958.0M | 0.00% | |
| 18 | PATKPATRICK INDS INC | 11,379 | $957.0M | 0.00% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 17,511,880 | $956.0M | 0.00% | |
| 20 | IVEISHARES TR | 8,851,140 | $955.1M | 0.00% | |
| 21 | AEISADVANCED ENERGY INDS | 11,810 | $955.0M | 0.00% | |
| 22 | HUMHUMANA INC | 3,923 | $954.0M | 0.00% | |
| 23 | IXP*ISHARES TR | 15,803 | $954.0M | 0.00% | |
| 24 | —CHINA TELECOM CORP LTD | 18,667 | $954.0M | 0.00% | |
| 25 | UBNTEURUBIQUITI NETWORKS INC | 16,998 | $953.0M | 0.00% | |
| 26 | OMCLOMNICELL INC | 18,732 | $952.0M | 0.00% | |
| 27 | CXWCORECIVIC INC | 35,480 | $950.0M | 0.00% | |
| 28 | PRAPROASSURANCE CORP | 17,344 | $947.0M | 0.00% | |
| 29 | PNFPPINNACLE FINL PARTNERS INC | 14,071 | $941.0M | 0.00% | |
| 30 | —CAVIUM INC | 14,272 | $940.0M | 0.00% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 43,915 | $937.0M | 0.00% | |
| 32 | ENQENTEGRIS INC | 32,380 | $935.0M | 0.00% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 52,584 | $932.0M | 0.00% | |
| 34 | PWVPOWERSHARES ETF TRUST | 23,909 | $931.0M | 0.00% | |
| 35 | ADNTADIENT PLC | 11,081 | $927.0M | 0.00% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 13,345 | $925.0M | 0.00% | |
| 37 | —ETF SER SOLUTIONS | 22,079 | $917.0M | 0.00% | |
| 38 | CVCOCAVCO INDS INC DEL | 6,189 | $912.0M | 0.00% | |
| 39 | —BARCLAYS BK PLC | 6,068 | $911.0M | 0.00% | |
| 40 | SPYGSPDR SERIES TRUST | 7,332 | $908.0M | 0.00% | |
| 41 | LGNDLIGAND PHARMACEUTICALS INC | 6,655 | $905.0M | 0.00% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,550 | $905.0M | 0.00% | |
| 43 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,753 | $905.0M | 0.00% | |
| 44 | GGENPACT LIMITED | 31,349 | $902.0M | 0.00% | |
| 45 | EXLSEXLSERVICE HOLDINGS INC | 15,425 | $899.0M | 0.00% | |
| 46 | —GGP INC | 43,161 | $897.0M | 0.00% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 34,362 | $896.0M | 0.00% | |
| 48 | —CHINA LODGING GROUP LTD | 7,540 | $895.0M | 0.00% | |
| 49 | VUGVANGUARD INDEX FDS | 6,734,681 | $894.0M | 0.00% | |
| 50 | RXIISHARES TR | 8,768 | $893.0M | 0.00% | |
| 51 | BKRBAKER HUGHES A GE CO | 24,390 | $893.0M | 0.00% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 11,032 | $892.0M | 0.00% | |
| 53 | CSFLUSDCENTERSTATE BK CORP | 33,260 | $891.0M | 0.00% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 20,355,029 | $886.9M | 0.00% | |
| 55 | —COTIVITI HLDGS INC | 24,646 | $886.0M | 0.00% | |
| 56 | EXPEEXPEDIA INC DEL | 6,145 | $886.0M | 0.00% | |
| 57 | KCESPDR SERIES TRUST | 16,859 | $885.0M | 0.00% | |
| 58 | KRCKILROY RLTY CORP | 12,427 | $883.0M | 0.00% | |
| 59 | KWRQUAKER CHEM CORP | 5,949 | $880.0M | 0.00% | |
| 60 | ARNCCHFARCONIC INC | 35,172 | $876.0M | 0.00% | |
| 61 | —RSP PERMIAN INC | 25,261 | $874.0M | 0.00% | |
| 62 | EVHEVOLENT HEALTH INC | 48,996 | $872.0M | 0.00% | |
| 63 | —WEINGARTEN RLTY INVS | 27,454 | $872.0M | 0.00% | |
| 64 | —ESTERLINE TECHNOLOGIES CORP | 9,658 | $871.0M | 0.00% | |
| 65 | WFRDWEATHERFORD INTL PLC | 188,828 | $866.0M | 0.00% | |
| 66 | NOVEURNATIONAL OILWELL VARCO INC | 24,179 | $865.0M | 0.00% | |
| 67 | EWBCEAST WEST BANCORP INC | 14,472 | $865.0M | 0.00% | |
| 68 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 40,342 | $859.0M | 0.00% | |
| 69 | —AQUA AMERICA INC | 25,848 | $859.0M | 0.00% | |
| 70 | LTPZPIMCO ETF TR | 12,787 | $848.0M | 0.00% | |
| 71 | —CYPRESS SEMICONDUCTOR CORP | 56,174 | $840.0M | 0.00% | |
| 72 | EMLPFIRST TR EXCHANGE TRADED FD | 33,716 | $837.0M | 0.00% | |
| 73 | VTVVANGUARD INDEX FDS | 8,373,749 | $835.9M | 0.00% | |
| 74 | —POWERSHARES ETF TRUST | 48,564 | $833.0M | 0.00% | |
| 75 | —POWERSHARES ETF TRUST | 13,487 | $830.0M | 0.00% | |
| 76 | IACIEURIAC INTERACTIVECORP | 7,047 | $829.0M | 0.00% | |
| 77 | PWVUSDPOWERSHARES ETF TRUST | 22,088 | $825.0M | 0.00% | |
| 78 | UWMPROSHARES TR | 12,261 | $818.0M | 0.00% | |
| 79 | TPLUSDTEXAS PAC LD TR | 2,019 | $816.0M | 0.00% | |
| 80 | EEFTEURONET WORLDWIDE INC | 8,610 | $814.0M | 0.00% | |
| 81 | ATDALLEGHENY TECHNOLOGIES INC | 34,025 | $812.0M | 0.00% | |
| 82 | ARMKARAMARK | 19,986 | $811.0M | 0.00% | |
| 83 | —VWR CORP | 24,477 | $810.0M | 0.00% | |
| 84 | SITESITEONE LANDSCAPE SUPPLY INC | 13,914 | $809.0M | 0.00% | |
| 85 | SIGISELECTIVE INS GROUP INC | 15,022 | $808.0M | 0.00% | |
| 86 | TPCTUTOR PERINI CORP | 28,415 | $807.0M | 0.00% | |
| 87 | UBSIUNITED BANKSHARES INC WEST V | 21,686 | $805.0M | 0.00% | |
| 88 | MLB1MERCADOLIBRE INC | 3,101 | $803.0M | 0.00% | |
| 89 | BERYEURBERRY GLOBAL GROUP INC | 14,109 | $802.0M | 0.00% | |
| 90 | DREUSDDUKE REALTY CORP | 27,766 | $799.0M | 0.00% | |
| 91 | USOUNITED STATES OIL FUND LP | 76,580 | $799.0M | 0.00% | |
| 92 | MTNVAIL RESORTS INC | 3,476 | $794.0M | 0.00% | |
| 93 | CMBSISHARES TR | 15,320 | $791.0M | 0.00% | |
| 94 | LIVNLIVANOVA PLC | 11,260 | $789.0M | 0.00% | |
| 95 | —CSRA INC | 24,289 | $783.0M | 0.00% | |
| 96 | —BLACK KNIGHT FINL SVCS INC | 18,047 | $777.0M | 0.00% | |
| 97 | —POWERSHARES ETF TRUST | 13,382 | $776.0M | 0.00% | |
| 98 | BHFBRIGHTHOUSE FINL INC | 12,723 | $775.0M | 0.00% | |
| 99 | SNDRSCHNEIDER NATIONAL INC | 30,675 | $775.0M | 0.00% | |
| 100 | TIAIYTELECOM ITALIA S P A NEW | 102,869 | $771.0M | 0.00% |
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