$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -13,066 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -12,318 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTadr | $0 | – | -11,437 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -10,094 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -24,724 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,073 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,823 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -16,408 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,161 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -16,403 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,280 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,456 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRs&p gl utiliti | $0 | – | -5,495 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -2,736 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -4,446 | -100.0% | -0.00% | – |
| DTH | Exit | WISDOMTREE TRUSTdefa eqt inc etf | $0 | – | -5,569 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -7,625 | -100.0% | -0.00% | – |
| ITIP | Exit | ISHARES TRintl infl lkd | $0 | – | -5,272 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,777 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,319 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -7,056 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,381 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,143 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -83,240 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -7,784 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -4,416 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,929 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -25,816 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -15,754 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -19,411 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRUSTtotal divid fd | $0 | – | -3,509 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -7,067 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,865 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,576 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,899 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,626 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -9,447 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -15,986 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,292 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,162 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,593 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -5,087 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDadr | $0 | – | -12,283 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -15,726 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,103 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -6,311 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,415 | -100.0% | -0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -3,119 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -6,341 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -7,854 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -4,052 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,362 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -12,630 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,907 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,299 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -57,572 | -100.0% | -0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -26,060 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -13,179 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,276 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -12,888 | -100.0% | -0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -8,296 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -6,531 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -14,825 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,259 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -24,216 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,196 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -14,851 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -16,571 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -17,037 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,854 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRUSTeqty inc etf | $0 | – | -5,279 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afrca | $0 | – | -7,019 | -100.0% | -0.00% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -14,677 | -100.0% | -0.00% | – |
| DEG | Exit | ETABLISSEMENTS DELHAIZE FRERadr | $0 | – | -13,013 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -8,038 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,537 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,808 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,223 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,393 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -19,107 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -7,407 | -100.0% | -0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -4,425 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -4,487 | -100.0% | -0.00% | – |
| DBLV | Exit | ADVISORSHARES TRtrimtabs flt | $0 | – | -9,983 | -100.0% | -0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -12,739 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -35,504 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -40,276 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -91,951 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRmsci new zeal cp | $0 | – | -16,742 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,362 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN TEMPLETON LTD DUR I | $0 | – | -42,197 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -10,553 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -29,189 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -17,692 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -40,247 | -100.0% | -0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -11,538 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,072 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -81,069 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -28,914 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -53,556 | -100.0% | -0.01% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -27,614 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -19,953 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -47,724 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -59,641 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -43,923 | -100.0% | -0.01% | – |
| DBGR | Exit | DBX ETF TRxtrak msci cda | $0 | – | -61,721 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -50,492 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -83,809 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -86,242 | -100.0% | -0.01% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -748,549 | -100.0% | -0.01% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -23,997 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -27,124 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -11,251 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCctr wld minvl | $0 | – | -51,124 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -78,700 | -100.0% | -0.02% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -59,820 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -32,280 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -319,701 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -180,620 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -38,018 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gadr | $0 | – | -61,139 | -100.0% | -0.03% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -207,146 | -100.0% | -0.04% | – |
| EWK | Exit | ISHARES INCmsci belg capped | $0 | – | -638,585 | -100.0% | -0.06% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -197,017 | -100.0% | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -200,383 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -271,253 | -100.0% | -0.14% | – |
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.