Envestnet Asset Mgmnt’s $3.7 Billion Stock Portfolio Likes These Equities Most

Wall St. Watchdog reveals information regarding Envestnet Asset Management’s top holdings for the quarter ending September 30th, 2011. The firm held 1902 stocks at the end of the quarter with an aggregate market value of $3.713 billion.

Vanguard Total Bond Market Etf (NYSE:BND): On 06/30/2011, Envestnet Asset Management reported holding 2,966,996 shares with a market value of $240,801,406. This comprised 6.41% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 3,314,391 shares with a market value of $277,547,095. This comprised 7.47% of the total portfolio. The net change in shares for this position over the two quarters is 347,395. About Company: Vanguard Total Bond Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Aggregate Bond Index, which measures a wide spectrum of public, investment-grade, taxable, fixed income securities in the U.S.

Spdr Barclays Capital High Yield Bond (NYSE:JNK): On 06/30/2011, Envestnet Asset Management reported holding 4,180,554 shares with a market value of $168,141,887. This comprised 4.47% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 4,513,984 shares with a market value of $163,361,075. This comprised 4.4% of the total portfolio. The net change in shares for this position over the two quarters is 333,430. About Company: SPDR Barclays Capital High Yield Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital High Yield Very Liquid Bond Index.

Ishares Barclays 7-10 Year Treasury (NYSE:IEF): On 06/30/2011, Envestnet Asset Management reported holding 1,134,398 shares with a market value of $108,743,393. This comprised 2.89% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 1,441,164 shares with a market value of $151,423,101. This comprised 4.08% of the total portfolio. The net change in shares for this position over the two quarters is 306,766. About Company: iShares Barclays 7-10 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the intermediate-term sector of the United States Treasury marker as defined by the Barclays Capital 7-10 Year Treasury Index. The Fund invests 95% of its assets in US government bonds.

Ishares Barclays 1-3 Year Treasury Bond (NYSE:SHY): On 06/30/2011, Envestnet Asset Management reported holding 754,914 shares with a market value of $63,639,253. This comprised 1.69% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 1,483,567 shares with a market value of $125,465,261. This comprised 3.38% of the total portfolio. The net change in shares for this position over the two quarters is 728,653. About Company: iShares Barclays 1-3 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the short-term sector of the United States Treasury market as defined by the Barclays Capital 1-3 Year Treasury Index.

Ishares Barclays 3-7 Year Treasury Bond (NYSE:IEI): On 06/30/2011, Envestnet Asset Management reported holding 589,958 shares with a market value of $69,084,081. This comprised 1.84% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 808,540 shares with a market value of $98,221,442. This comprised 2.65% of the total portfolio. The net change in shares for this position over the two quarters is 218,582. About Company: iShares Barclays 3-7 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the intermediate-term sector of the United States Treasury market as defined by the Barclays Capital 3-7 Year U.S. Treasury Index.

Ishares Barclays 1-3 Year Credit Bond (NYSE:CSJ): On 06/30/2011, Envestnet Asset Management reported holding 890,947 shares with a market value of $93,504,885. This comprised 2.49% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 902,591 shares with a market value of $93,851,415. This comprised 2.53% of the total portfolio. The net change in shares for this position over the two quarters is 11,644. About Company: iShares Barclays 1-3 Year Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade credit sector of the United States bond market as defined by the Barclays Capital 1-3 Year U.S. Credit Index.

Ishares Barclays Aggregate Bond (NYSE:AGG): On 06/30/2011, Envestnet Asset Management reported holding 773,573 shares with a market value of $82,517,030. This comprised 2.2% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 848,989 shares with a market value of $93,482,179. This comprised 2.52% of the total portfolio. The net change in shares for this position over the two quarters is 75,416. About Company: iShares Barclays Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.

Spdr Barclays Capital 1-3 Month T-bill (NYSE:BIL): On 06/30/2011, Envestnet Asset Management reported holding 1,684 shares with a market value of $77,228. This comprised 0% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 2,016,138 shares with a market value of $92,439,924. This comprised 2.49% of the total portfolio. The net change in shares for this position over the two quarters is 2,014,454. About Company: SPDR Barclays Capital 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index.

Utilities Select Sector Spdr (NYSE:XLU): On 06/30/2011, Envestnet Asset Management reported holding 889,923 shares with a market value of $29,794,622. This comprised 0.79% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 2,320,253 shares with a market value of $78,006,903. This comprised 2.1% of the total portfolio. The net change in shares for this position over the two quarters is 1,430,330. About Company: Utilities Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of The Utilities Select Sector Index. The Index includes communication services, electrical power providers and natural gas distributors.

Ishares Barclays Intermediate Credit Bd (NYSE:CIU): On 06/30/2011, Envestnet Asset Management reported holding 735,139 shares with a market value of $78,365,816. This comprised 2.08% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 728,334 shares with a market value of $77,778,789. This comprised 2.09% of the total portfolio. The net change in shares for this position over the two quarters is -6,805. About Company: iShares Barclays Intermediate Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade credit sector of the United States bond market as defined by the Barclays Intermediate U.S. Credit Index.

(Note: Data regarding Envestnet Asset Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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To contact the reporter on this story: Dave Friedman at staff.writers@wallstcheatsheet.com

To contact the editor responsible for this story: Damien Hoffman at editors@wallstcheatsheet.com