ENVESTNET ASSET MANAGEMENT INC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$44.9B
Holdings
3,011
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES ETF TR II | 40,154 | $1.0B | 2.23% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 21,671,449 | $994.9M | 2.21% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 18,294,474 | $994.7M | 2.21% | |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 3,438 | $994.0M | 2.21% | |
| 5 | TIAIYTELECOM ITALIA S P A NEW | 137,122 | $989.0M | 2.20% | |
| 6 | BKIEURBLACK KNIGHT INC | 22,356 | $987.0M | 2.20% | |
| 7 | IYLDISHARES TR | 38,187 | $987.0M | 2.20% | |
| 8 | ABXBARRICK GOLD CORP | 68,238 | $987.0M | 2.20% | |
| 9 | APAMARTISAN PARTNERS ASSET MGMT | 24,882 | $983.0M | 2.19% | |
| 10 | HUMHUMANA INC | 3,947 | $980.0M | 2.18% | |
| 11 | KCESPDR SERIES TRUST | 16,802 | $973.0M | 2.17% | |
| 12 | EDCONSOLIDATED EDISON INC | 11,424 | $971.0M | 2.16% | |
| 13 | BCOBRINKS CO | 12,276 | $967.0M | 2.15% | |
| 14 | LYVLIVE NATION ENTERTAINMENT IN | 22,691 | $966.0M | 2.15% | |
| 15 | —SINA CORP | 9,621 | $965.0M | 2.15% | |
| 16 | IXP*ISHARES TR | 15,946 | $965.0M | 2.15% | |
| 17 | CVCOCAVCO INDS INC DEL | 6,326 | $965.0M | 2.15% | |
| 18 | SSOPROSHARES TR | 8,804 | $964.0M | 2.15% | |
| 19 | ALSNALLISON TRANSMISSION HLDGS I | 22,323 | $962.0M | 2.14% | |
| 20 | GATXGATX CORP | 15,463 | $961.0M | 2.14% | |
| 21 | HOMBHOME BANCSHARES INC | 41,182 | $957.0M | 2.13% | |
| 22 | IPGINTERPUBLIC GROUP COS INC | 47,349 | $954.0M | 2.12% | |
| 23 | KRCKILROY RLTY CORP | 12,772 | $953.0M | 2.12% | |
| 24 | —CREE INC | 25,658 | $953.0M | 2.12% | |
| 25 | —ETF SER SOLUTIONS | 22,079 | $945.0M | 2.10% | |
| 26 | KLACKLA-TENCOR CORP | 8,982 | $944.0M | 2.10% | |
| 27 | SUXSYNNEX CORP | 6,942 | $944.0M | 2.10% | |
| 28 | —CAMBREX CORP | 19,673 | $943.0M | 2.10% | |
| 29 | USOUNITED STATES OIL FUND LP | 78,302 | $940.0M | 2.09% | |
| 30 | EXLSEXLSERVICE HOLDINGS INC | 15,573 | $940.0M | 2.09% | |
| 31 | —CYPRESS SEMICONDUCTOR CORP | 61,185 | $933.0M | 2.08% | |
| 32 | KWRQUAKER CHEM CORP | 6,172 | $931.0M | 2.07% | |
| 33 | SNDRSCHNEIDER NATIONAL INC | 32,564 | $930.0M | 2.07% | |
| 34 | COMTISHARES U S ETF TR | 25,521 | $928.0M | 2.07% | |
| 35 | LGNDLIGAND PHARMACEUTICALS INC | 6,732 | $922.0M | 2.05% | |
| 36 | —BARCLAYS BK PLC | 5,796 | $918.0M | 2.04% | |
| 37 | WEXWEX INC | 6,475 | $914.0M | 2.03% | |
| 38 | AVTAVNET INC | 23,086 | $914.0M | 2.03% | |
| 39 | WSOWATSCO INC | 5,336 | $907.0M | 2.02% | |
| 40 | XRTSPDR SERIES TRUST | 19,929 | $901.0M | 2.00% | |
| 41 | ADNTADIENT PLC | 11,435 | $899.0M | 2.00% | |
| 42 | SPIPSPDR SERIES TRUST | 15,957 | $898.0M | 2.00% | |
| 43 | —POWERSHARES ETF TRUST | 50,386 | $898.0M | 2.00% | |
| 44 | ARNCCHFARCONIC INC | 32,950 | $897.0M | 2.00% | |
| 45 | SBCSABRA HEALTH CARE REIT INC | 47,627 | $894.0M | 1.99% | |
| 46 | NTRSNORTHERN TR CORP | 8,936 | $893.0M | 1.99% | |
| 47 | CVGWCALAVO GROWERS INC | 10,568 | $891.0M | 1.98% | |
| 48 | LXPUSDLEXINGTON REALTY TRUST | 91,637 | $884.0M | 1.97% | |
| 49 | TEN1TENNECO INC | 15,077 | $883.0M | 1.96% | |
| 50 | BF/BBROWN FORMAN CORP | 12,787 | $878.0M | 1.95% | |
| 51 | —POWERSHARES ETF TRUST | 13,487 | $878.0M | 1.95% | |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 13,218 | $876.0M | 1.95% | |
| 53 | RFPUSDRESOLUTE FST PRODS INC | 79,170 | $875.0M | 1.95% | |
| 54 | CLRUSDCONTINENTAL RESOURCES INC | 16,523 | $875.0M | 1.95% | |
| 55 | SPLKCHFSPLUNK INC | 10,473 | $866.0M | 1.93% | |
| 56 | IACIEURIAC INTERACTIVECORP | 7,083 | $865.0M | 1.92% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR | 40,675 | $859.0M | 1.91% | |
| 58 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,126 | $857.0M | 1.91% | |
| 59 | TPLUSDTEXAS PAC LD TR | 1,913 | $854.0M | 1.90% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 32,049 | $850.0M | 1.89% | |
| 61 | KXIISHARES TR | 8,003 | $848.0M | 1.89% | |
| 62 | CSFLUSDCENTERSTATE BK CORP | 32,943 | $848.0M | 1.89% | |
| 63 | FXNFIRST TR EXCHANGE TRADED FD | 54,698 | $847.0M | 1.88% | |
| 64 | —POWERSHARES ETF TR II | 37,924 | $846.0M | 1.88% | |
| 65 | OMCLOMNICELL INC | 17,416 | $845.0M | 1.88% | |
| 66 | FPXFIRST TR EXCHANGE TRADED FD | 12,341 | $842.0M | 1.87% | |
| 67 | PEGAPEGASYSTEMS INC | 17,856 | $842.0M | 1.87% | |
| 68 | PKWUSDPOWERSHARES ETF TRUST | 14,259 | $842.0M | 1.87% | |
| 69 | COHREURCOHERENT INC | 2,974 | $839.0M | 1.87% | |
| 70 | VUGVANGUARD INDEX FDS | 5,961,031 | $838.4M | 1.87% | |
| 71 | BKRBAKER HUGHES A GE CO | 26,470 | $838.0M | 1.86% | |
| 72 | LLOEWS CORP | 16,730 | $837.0M | 1.86% | |
| 73 | JJSFJ & J SNACK FOODS CORP | 5,502 | $836.0M | 1.86% | |
| 74 | EWBCEAST WEST BANCORP INC | 13,725 | $835.0M | 1.86% | |
| 75 | MTNVAIL RESORTS INC | 3,928 | $834.0M | 1.86% | |
| 76 | USX1UNITED STATES STL CORP NEW | 23,532 | $828.0M | 1.84% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 10,562 | $826.0M | 1.84% | |
| 78 | ZNHUSDCHINA SOUTHN AIRLS LTD | 15,924 | $825.0M | 1.84% | |
| 79 | VTVVANGUARD INDEX FDS | 7,757,513 | $824.8M | 1.84% | |
| 80 | ASGNON ASSIGNMENT INC | 12,807 | $824.0M | 1.83% | |
| 81 | FLRFLUOR CORP NEW | 15,906 | $822.0M | 1.83% | |
| 82 | FLIRFLIR SYS INC | 17,631 | $822.0M | 1.83% | |
| 83 | ATDALLEGHENY TECHNOLOGIES INC | 34,054 | $822.0M | 1.83% | |
| 84 | DOCUSDPHYSICIANS RLTY TR | 45,606 | $820.0M | 1.82% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 15,537 | $818.0M | 1.82% | |
| 86 | —POWERSHARES ETF TRUST | 13,382 | $816.0M | 1.82% | |
| 87 | EEFTEURONET WORLDWIDE INC | 9,667 | $815.0M | 1.81% | |
| 88 | SDOGALPS ETF TR | 17,742 | $812.0M | 1.81% | |
| 89 | SLABSILICON LABORATORIES INC | 9,183 | $811.0M | 1.80% | |
| 90 | INFYINFOSYS LTD | 49,959 | $811.0M | 1.80% | |
| 91 | DRQEURDRIL-QUIP INC | 16,972 | $810.0M | 1.80% | |
| 92 | HUNHUNTSMAN CORP | 24,321 | $810.0M | 1.80% | |
| 93 | CSMPROSHARES TR | 12,125 | $810.0M | 1.80% | |
| 94 | CDPCORPORATE OFFICE PPTYS TR | 27,757 | $810.0M | 1.80% | |
| 95 | BUSDBARNES GROUP INC | 12,703 | $805.0M | 1.79% | |
| 96 | PROPROS HOLDINGS INC | 30,403 | $804.0M | 1.79% | |
| 97 | STZCONSTELLATION BRANDS INC | 3,497 | $800.0M | 1.78% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 8,125 | $799.0M | 1.78% | |
| 99 | —CABOT MICROELECTRONICS CORP | 8,491 | $799.0M | 1.78% | |
| 100 | —MEDIDATA SOLUTIONS INC | 12,507 | $793.0M | 1.76% |
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