ENVESTNET ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,319
New Positions 304
Increased Positions 1,438
Decreased Positions 881
Positions with Activity 2,319
Sold Out Positions 121
Total Mkt Value (in $ millions) 19,978

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.53%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 2.46%
Energy 2.15%
Financial 66.45%
Healthcare 4.46%
Services 6.46%
Technology 6.03%
Transportation 0.71%
Utilities 0.87%

2,319 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 47,480 2,124 4.68 655,261
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 46,847 -8,105 (14.75) 3,057,901
SPDR SERIES TRUST NUVN BR SHT MUNI 45,666 6,239 15.82 1,879,257
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 44,945 44,945 New 1,289,668
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 44,778 2,098 4.92 563,884
SELECT SECTOR SPDR TR SBI INT-UTILS 44,591 -8,986 (16.77) 1,033,403
SCHLUMBERGER LTD COM 44,364 -796 (1.76) 583,278
ISHARES TR NA NAT RES 43,850 3,559 8.83 1,393,831
SELECT SECTOR SPDR TR SBI CONS STPLS 43,753 -4,005 (8.39) 918,409
POWERSHARES ETF TRUST II SENIOR LN PORT 43,357 11,645 36.72 1,856,821
PIMCO ETF TR 0-5 HIGH YIELD 43,166 -22,893 (34.66) 442,320
INTEL CORP COM 43,068 269 .63 1,515,414
ORACLE CORP COM 42,904 2,811 7.01 1,145,332
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 41,951 5,026 13.61 450,165
VANGUARD INDEX FDS SM CP VAL ETF 41,825 7,062 20.31 410,815
ISHARES TR U.S. TECH ETF 41,162 5,147 14.29 405,699
GOOGLE INC CL A 40,783 529 1.31 61,822
ISHARES TR USA MIN VOL ETF 40,694 9,247 29.40 1,006,275
VANGUARD WORLD FDS INF TECH ETF 40,611 1,211 3.07 393,592
VANGUARD INDEX FDS EXTEND MKT ETF 40,312 -3,137 (7.22) 463,514


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