ENVESTNET ASSET MANAGEMENT INC Information

35 EAST WACKER DRIVE, SUITE 2400, CHICAGO, Illinois, 60601, (312) 827-2800

Report Date: 06/30/2014

Position Statistics

Total Positions 2,916
New Positions 340
Increased Positions 1,591
Decreased Positions 1,053
Positions with Activity 2,644
Sold Out Positions 166
Total Mkt Value (in $ millions) 9,613

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.36%
Conglomerates 0.01%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.51%
Energy 0.65%
Financial 88.57%
Healthcare 0.75%
Services 1.47%
Technology 1.05%
Transportation 0.24%
Utilities 0.22%

2,916 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 310,790 38,976 14.34 4,672,835
ISHARES TR CORE S&P500 ETF 246,035 -37,024 (13.08) 1,228,701
VANGUARD BD INDEX FD INC TOTAL BND MRKT 221,395 -19,312 (8.02) 2,694,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 217,180 14,546 7.18 5,226,960
VANGUARD BD INDEX FD INC SHORT TRM BOND 207,081 -25,429 (10.94) 2,581,739
VANGUARD INDEX FDS GROWTH ETF 206,129 27,501 15.40 2,038,059
VANGUARD INDEX FDS VALUE ETF 181,291 4,566 2.58 2,214,919
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 171,468 -3,110 (1.78) 3,791,027
SPDR S&P 500 ETF TR TR UNIT 169,077 24,097 16.62 849,973
SPDR SER TR SHT TRM HGH YLD 165,082 12,927 8.50 5,410,741
ISHARES TR CORE US AGGBD ET 155,764 12,366 8.62 1,423,934
ISHARES TR RUS 1000 VAL ETF 135,779 3,360 2.54 1,336,541
ISHARES TR S&P 500 VAL ETF 133,535 20,255 17.88 1,465,644
ISHARES MBS ETF 127,471 9,935 8.45 1,181,383
ISHARES TR S&P 500 GRWT ETF 124,903 -44,848 (26.42) 1,161,135
ISHARES TR FLTG RATE BD ETF 121,906 -63,145 (34.12) 2,400,677
ISHARES TR CORE S&P MCP ETF 120,427 30,438 33.82 845,990
ISHARES 1-3 YR CR BD ETF 110,096 -7,243 (6.17) 1,044,061
ISHARES TR 7-10 Y TR BD ETF 105,952 54,607 106.35 1,017,111
SELECT SECTOR SPDR TR SBI INT-FINL 103,291 -42,521 (29.16) 4,504,605


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