$21 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 2203 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $242,829,000 | – | 4,843,019 | +100.0% | 1.16% | – |
| VOO | New | VANGUARD INDEX FDS | $113,759,000 | – | 602,407 | +100.0% | 0.54% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $47,008,000 | – | 1,289,668 | +100.0% | 0.22% | – |
| FDIS | New | FIDELITYmsci consm dis | $36,746,000 | – | 1,189,963 | +100.0% | 0.18% | – |
| FNCL | New | FIDELITYmsci finls idx | $36,632,000 | – | 1,264,029 | +100.0% | 0.17% | – |
| IPAC | New | ISHARES TRcore msci pac | $34,156,000 | – | 665,946 | +100.0% | 0.16% | – |
| FTEC | New | FIDELITYmsci info tech i | $31,735,000 | – | 991,423 | +100.0% | 0.15% | – |
| FHLC | New | FIDELITYmsci hlth care i | $31,759,000 | – | 879,254 | +100.0% | 0.15% | – |
| FSTA | New | FIDELITYconsmr staples | $31,649,000 | – | 1,095,887 | +100.0% | 0.15% | – |
| GOOG | New | GOOGLE INCcl c | $30,527,000 | – | 58,648 | +100.0% | 0.14% | – |
| IEUR | New | ISHARES TRcore msci euro | $29,386,000 | – | 648,419 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $26,310,000 | – | 86,699 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $24,220,000 | – | 326,853 | +100.0% | 0.12% | – |
| EMHY | New | ISHARESem hghyl bd etf | $22,772,000 | – | 474,511 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,260,000 | – | 168,874 | +100.0% | 0.07% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $12,493,000 | – | 500,920 | +100.0% | 0.06% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $11,721,000 | – | 477,631 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $11,366,000 | – | 61,493 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $11,202,000 | – | 162,938 | +100.0% | 0.05% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $10,855,000 | – | 397,487 | +100.0% | 0.05% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $10,285,000 | – | 207,695 | +100.0% | 0.05% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $9,938,000 | – | 390,034 | +100.0% | 0.05% | – |
| UBS | New | UBS GROUP AG | $8,582,000 | – | 404,828 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $7,707,000 | – | 123,682 | +100.0% | 0.04% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $7,799,000 | – | 390,126 | +100.0% | 0.04% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,813,000 | – | 378,362 | +100.0% | 0.04% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $7,846,000 | – | 376,494 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,017,000 | – | 31,383 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $6,961,000 | – | 42,409 | +100.0% | 0.03% | – |
| YPRO | New | ADVISORSHARES TR | $6,654,000 | – | 289,188 | +100.0% | 0.03% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $6,418,000 | – | 358,771 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $6,451,000 | – | 25,399 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $6,108,000 | – | 631,645 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES TR | $5,938,000 | – | 202,809 | +100.0% | 0.03% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $5,392,000 | – | 234,525 | +100.0% | 0.03% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $5,565,000 | – | 175,666 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTL PLC | $5,174,000 | – | 134,469 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $5,031,000 | – | 68,577 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $5,066,000 | – | 329,844 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,990,000 | – | 153,328 | +100.0% | 0.02% | – |
| HEWG | New | ISHARES TRhdg msci germn | $4,803,000 | – | 184,093 | +100.0% | 0.02% | – |
| FENY | New | FIDELITYmsci energy idx | $4,745,000 | – | 219,974 | +100.0% | 0.02% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,740,000 | – | 97,469 | +100.0% | 0.02% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $4,635,000 | – | 172,578 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,553,000 | – | 371,061 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,339,000 | – | 241,862 | +100.0% | 0.02% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $4,415,000 | – | 122,940 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,411,000 | – | 109,016 | +100.0% | 0.02% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,506,000 | – | 184,311 | +100.0% | 0.02% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $4,440,000 | – | 79,515 | +100.0% | 0.02% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,107,000 | – | 79,155 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $4,127,000 | – | 317,475 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,044,000 | – | 34,349 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,938,000 | – | 65,473 | +100.0% | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,988,000 | – | 144,023 | +100.0% | 0.02% | – |
| IBDD | New | ISHARES TR2023 cp tm etf | $4,011,000 | – | 38,619 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $3,726,000 | – | 591,408 | +100.0% | 0.02% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $3,834,000 | – | 66,269 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,736,000 | – | 711,525 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $3,650,000 | – | 132,494 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,668,000 | – | 134,313 | +100.0% | 0.02% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $3,600,000 | – | 148,875 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,654,000 | – | 27,267 | +100.0% | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $3,675,000 | – | 336,579 | +100.0% | 0.02% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $3,471,000 | – | 147,453 | +100.0% | 0.02% | – |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $3,337,000 | – | 112,160 | +100.0% | 0.02% | – |
| New | BAXTER INTL INCex distrib wi | $3,315,000 | – | 87,235 | +100.0% | 0.02% | – | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,314,000 | – | 92,319 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $3,203,000 | – | 93,444 | +100.0% | 0.02% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $3,061,000 | – | 109,083 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $3,067,000 | – | 140,130 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,223,000 | – | 71,664 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,857,000 | – | 63,624 | +100.0% | 0.01% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $2,930,000 | – | 118,273 | +100.0% | 0.01% | – |
| FBND | New | FIDELITYtotal bd etf | $2,849,000 | – | 57,252 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $2,904,000 | – | 159,150 | +100.0% | 0.01% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $2,807,000 | – | 111,595 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,731,000 | – | 77,622 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $2,752,000 | – | 40,549 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,651,000 | – | 66,377 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,678,000 | – | 103,627 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $2,646,000 | – | 49,407 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,751,000 | – | 33,442 | +100.0% | 0.01% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,780,000 | – | 109,863 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC | $2,793,000 | – | 87,454 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $2,696,000 | – | 86,980 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $2,440,000 | – | 87,707 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,461,000 | – | 135,982 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,542,000 | – | 100,709 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,475,000 | – | 50,302 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $2,343,000 | – | 114,125 | +100.0% | 0.01% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,371,000 | – | 47,348 | +100.0% | 0.01% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $2,376,000 | – | 101,329 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $2,322,000 | – | 70,526 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $2,269,000 | – | 49,966 | +100.0% | 0.01% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $2,018,000 | – | 84,421 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $2,165,000 | – | 38,779 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $2,178,000 | – | 28,594 | +100.0% | 0.01% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $2,080,000 | – | 84,938 | +100.0% | 0.01% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $2,032,000 | – | 43,223 | +100.0% | 0.01% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $1,798,000 | – | 71,186 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,826,000 | – | 81,416 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,901,000 | – | 123,550 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $1,933,000 | – | 19,633 | +100.0% | 0.01% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $1,799,000 | – | 70,930 | +100.0% | 0.01% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $1,982,000 | – | 82,533 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,672,000 | – | 20,825 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $1,755,000 | – | 17,287 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $1,703,000 | – | 34,814 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,757,000 | – | 34,343 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $1,642,000 | – | 23,921 | +100.0% | 0.01% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $1,645,000 | – | 66,375 | +100.0% | 0.01% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $1,780,000 | – | 70,520 | +100.0% | 0.01% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $1,641,000 | – | 22,686 | +100.0% | 0.01% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $1,615,000 | – | 35,866 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $1,610,000 | – | 31,446 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,455,000 | – | 18,125 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $1,513,000 | – | 83,075 | +100.0% | 0.01% | – |
| MRKT | New | MARKIT LTD | $1,553,000 | – | 60,737 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $1,419,000 | – | 28,220 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,436,000 | – | 116,777 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,450,000 | – | 56,500 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,374,000 | – | 55,429 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,370,000 | – | 45,357 | +100.0% | 0.01% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $1,460,000 | – | 59,143 | +100.0% | 0.01% | – |
| CEB | New | CEB INC | $1,575,000 | – | 18,095 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,289,000 | – | 21,479 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $1,215,000 | – | 35,576 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,288,000 | – | 61,856 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,172,000 | – | 50,686 | +100.0% | 0.01% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $1,291,000 | – | 26,549 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $1,363,000 | – | 29,337 | +100.0% | 0.01% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $1,223,000 | – | 51,664 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,286,000 | – | 30,320 | +100.0% | 0.01% | – |
| PTH | New | POWERSHARES ETF TRUSThlthcr sec por | $964,000 | – | 15,176 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,108,000 | – | 37,763 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,113,000 | – | 182,526 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,102,000 | – | 35,327 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,151,000 | – | 37,155 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $1,048,000 | – | 23,747 | +100.0% | 0.01% | – |
| ABGBY | New | ABENGOA SAsp adr rep b | $1,000,000 | – | 62,964 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $1,040,000 | – | 28,716 | +100.0% | 0.01% | – |
| EDR | New | EDUCATION RLTY TR INC | $1,049,000 | – | 33,441 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $931,000 | – | 58,062 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $743,000 | – | 16,145 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $891,000 | – | 24,088 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $920,000 | – | 21,156 | +100.0% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $862,000 | – | 40,431 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $794,000 | – | 11,441 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $859,000 | – | 36,762 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $916,000 | – | 37,426 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $775,000 | – | 19,191 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $748,000 | – | 19,203 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $833,000 | – | 19,595 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $801,000 | – | 17,098 | +100.0% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $887,000 | – | 36,899 | +100.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $929,000 | – | 39,480 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $764,000 | – | 23,836 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $908,000 | – | 18,758 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $614,000 | – | 11,507 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $612,000 | – | 13,949 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $650,000 | – | 25,284 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $577,000 | – | 10,036 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $544,000 | – | 23,827 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $652,000 | – | 21,268 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $526,000 | – | 14,555 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $704,000 | – | 35,362 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $575,000 | – | 154,194 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESem crp bd etf | $680,000 | – | 13,784 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRchina etf | $628,000 | – | 11,201 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $680,000 | – | 14,812 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $639,000 | – | 12,232 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $608,000 | – | 12,571 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $558,000 | – | 22,469 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $701,000 | – | 23,227 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $657,000 | – | 5,793 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $720,000 | – | 15,554 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $605,000 | – | 30,338 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $583,000 | – | 9,563 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $619,000 | – | 19,218 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $548,000 | – | 20,045 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $579,000 | – | 46,342 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $338,000 | – | 14,713 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $334,000 | – | 9,151 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $363,000 | – | 12,899 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INC | $466,000 | – | 2,451 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $500,000 | – | 9,325 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $398,000 | – | 5,224 | +100.0% | 0.00% | – |
| RDIV | New | REVENUESHARES ETF TRultra divid fd | $500,000 | – | 17,351 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $490,000 | – | 23,535 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $366,000 | – | 2,764 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $339,000 | – | 21,301 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $407,000 | – | 27,899 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $489,000 | – | 11,633 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDSintl finl etf | $321,000 | – | 14,630 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $398,000 | – | 44,120 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $402,000 | – | 41,115 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $469,000 | – | 11,725 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $328,000 | – | 16,752 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $470,000 | – | 8,771 | +100.0% | 0.00% | – |
| TOK | New | ISHARESmsci kokusai etf | $353,000 | – | 6,456 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $440,000 | – | 9,712 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $322,000 | – | 7,753 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $430,000 | – | 12,919 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $397,000 | – | 16,573 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $508,000 | – | 22,097 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $390,000 | – | 363 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $316,000 | – | 11,372 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $341,000 | – | 17,449 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $336,000 | – | 4,262 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $492,000 | – | 4,850 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $462,000 | – | 6,123 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $386,000 | – | 14,973 | +100.0% | 0.00% | – |
| CDC | New | COMPASS EMP FDS TR100 enh vola etf | $411,000 | – | 11,621 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $350,000 | – | 14,154 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $458,000 | – | 11,891 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $495,000 | – | 16,437 | +100.0% | 0.00% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $322,000 | – | 7,071 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $323,000 | – | 26,846 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $404,000 | – | 11,616 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $358,000 | – | 10,421 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $343,000 | – | 13,980 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $382,000 | – | 56,807 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $521,000 | – | 12,566 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $233,000 | – | 3,705 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $254,000 | – | 25,770 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $289,000 | – | 3,630 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $147,000 | – | 10,135 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $297,000 | – | 4,658 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $233,000 | – | 7,317 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $205,000 | – | 8,949 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $222,000 | – | 8,744 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $290,000 | – | 10,823 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $251,000 | – | 10,923 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $294,000 | – | 12,002 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $284,000 | – | 11,480 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $118,000 | – | 11,438 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $309,000 | – | 3,153 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $306,000 | – | 4,991 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $310,000 | – | 4,075 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $206,000 | – | 3,780 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $201,000 | – | 1,805 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $301,000 | – | 6,654 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $210,000 | – | 4,561 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $307,000 | – | 2,879 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $212,000 | – | 3,667 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $264,000 | – | 5,133 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $202,000 | – | 5,354 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESglb hgh yld etf | $229,000 | – | 4,613 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $308,000 | – | 16,700 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $234,000 | – | 6,473 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $265,000 | – | 38,037 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $261,000 | – | 5,048 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $279,000 | – | 6,266 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $201,000 | – | 11,856 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $236,000 | – | 12,544 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $214,000 | – | 4,030 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $310,000 | – | 12,842 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $157,000 | – | 12,158 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $211,000 | – | 2,432 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $213,000 | – | 3,110 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $202,000 | – | 7,319 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $232,000 | – | 14,295 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $217,000 | – | 6,255 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $201,000 | – | 1,903 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $201,000 | – | 6,843 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $307,000 | – | 4,145 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $247,000 | – | 919 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $273,000 | – | 6,744 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $256,000 | – | 5,019 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $206,000 | – | 2,046 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $220,000 | – | 13,553 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $270,000 | – | 15,062 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $166,000 | – | 11,884 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $281,000 | – | 34,594 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $150,000 | – | 11,114 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $213,000 | – | 9,529 | +100.0% | 0.00% | – |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $285,000 | – | 11,413 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $217,000 | – | 5,597 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $226,000 | – | 9,049 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $172,000 | – | 11,164 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $276,000 | – | 8,752 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $240,000 | – | 12,778 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $233,000 | – | 5,890 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $307,000 | – | 13,964 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $252,000 | – | 14,781 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $247,000 | – | 14,972 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $229,000 | – | 2,803 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $257,000 | – | 9,747 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $252,000 | – | 4,192 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $200,000 | – | 2,818 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $204,000 | – | 2,901 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $303,000 | – | 18,715 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $270,000 | – | 8,815 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $293,000 | – | 9,153 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $258,000 | – | 11,982 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $210,000 | – | 9,924 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $205,000 | – | 3,399 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $207,000 | – | 6,356 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $231,000 | – | 1,350 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $240,000 | – | 4,288 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $207,000 | – | 10,339 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $226,000 | – | 4,178 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $311,000 | – | 8,968 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $283,000 | – | 15,296 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $280,000 | – | 6,370 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $226,000 | – | 13,703 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $243,000 | – | 7,413 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $5,000 | – | 11,087 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $100,000 | – | 12,680 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $84,000 | – | 88,000 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $50,000 | – | 23,471 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $38,000 | – | 10,200 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $94,000 | – | 10,271 | +100.0% | 0.00% | – |
| EVLV | New | EVINE LIVE INCcl a | $44,000 | – | 16,329 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.1% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
| Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
| Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.