ENVESTNET ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
2,591
Total value ($000)
$9,028,119
Net value change ($000)
+303,149 (3.5%)
New positions
278
Sold out positions
188
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SJNK 108,513 236.2%
BND 64,867 37.5%
IWM 64,790 81.8%
XLF 49,642 53.7%
IYE 39,112 57.0%
XLB 37,350 47.8%
IYH 36,678 44.1%
UWM 35,644 NEW
IYW 34,431 44.7%
Market Vectors Emer Mkts Hi Yld Bond 29,562 85.3%
Top Reduces (Value $000, Stocks/ETFs)
XLY -83,798 -85.4%
XLP -79,862 -92.4%
VCSH -74,002 -46.4%
MBB -70,442 -37.9%
IYJ -53,877 -62.2%
PROSHARES TR II VIX STRMFUT ETF -50,612 -99.9%
BSV -44,818 -16.2%
IJH -41,841 -32.5%
MVV -29,136 -100.0%
VTI -28,174 -25.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type