Shares of Pricesmart Top Envestnet Asset Management Services Sector Portfolio

We’ve researched and uncovered Envestnet Asset Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 291 stocks in the Services sector at the end of the quarter with an aggregate market value of $73.39 million.

Pricesmart Inc. (NASDAQ:PSMT): On 06/30/2011, Envestnet Asset Management reported holding 77,615 shares with a market value of $3,976,216. This comprised 0.11% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 62,684 shares with a market value of $3,906,467. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -14,931. About Company: PriceSmart, Inc. owns and manages international merchandising businesses. The Company licenses and owns membership stores using the trade name PriceSmart and PriceCostco. PriceSmart’s international market consists of Latin America and Asia. The Company also operates domestic merchandising programs, including its Auto Referral Program and its Travel Program.

Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Envestnet Asset Management reported holding 39,241 shares with a market value of $3,308,801. This comprised 0.09% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 34,706 shares with a market value of $3,047,881. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -4,535. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.

Accenture Plc (NYSE:ACN): On 06/30/2011, Envestnet Asset Management reported holding 53,202 shares with a market value of $3,214,465. This comprised 0.09% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 50,639 shares with a market value of $2,667,663. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -2,563. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.

Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Envestnet Asset Management reported holding 67,519 shares with a market value of $2,537,364. This comprised 0.07% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 77,634 shares with a market value of $2,607,726. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 10,115. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.

Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Envestnet Asset Management reported holding 10,569 shares with a market value of $2,161,255. This comprised 0.06% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 11,788 shares with a market value of $2,548,919. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 1,219. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.

Visa Inc. (NYSE:V): On 06/30/2011, Envestnet Asset Management reported holding 27,849 shares with a market value of $2,346,557. This comprised 0.06% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 25,078 shares with a market value of $2,149,686. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -2,771. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Envestnet Asset Management reported holding 49,314 shares with a market value of $2,620,546. This comprised 0.07% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 39,692 shares with a market value of $2,060,015. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -9,622. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.

Sally Beauty Holdings Inc. (NYSE:SBH): On 06/30/2011, Envestnet Asset Management reported holding 134,856 shares with a market value of $2,306,038. This comprised 0.06% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 123,410 shares with a market value of $2,048,606. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -11,446. About Company: Sally Beauty Holdings, Inc. distributes and retails beauty products. The Company distributes products directly to salons, and retails beauty products through a chain of cash and carry stores.

Alexander & Baldwin Inc. (NYSE:ALEX): On 06/30/2011, Envestnet Asset Management reported holding 74,295 shares with a market value of $3,578,047. This comprised 0.1% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 53,324 shares with a market value of $1,947,926. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -20,971. About Company: Alexander & Baldwin, Inc., through its subsidiaries, is involved in ocean transportation, property development and management, and food products businesses. The Company carries freight, primarily between various United States Pacific Coast ports, Hawaii ports, and Guam. Alexander also develops real property in Hawaii and on the mainland, as well as grows sugar cane and coffee.

Starbucks Corp. (NASDAQ:SBUX): On 06/30/2011, Envestnet Asset Management reported holding 52,600 shares with a market value of $2,077,174. This comprised 0.06% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 52,089 shares with a market value of $1,942,399. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -511. About Company: Starbucks Corporation retails, roasts, and provides its own brand of specialty coffee. The Company operates retail locations worldwide and sells whole bean coffees through its sales group, direct response business, supermarkets, and on the World Wide Web. Starbucks also produces and sells bottled coffee drinks and a line of ice creams.

(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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