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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$744K 0.28%
29,080
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$725K 0.27%
22,121
-610
-3% -$21.5K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$724K 0.27%
16,973
+1,052
+7% +$48.6K
AAL icon
79
American Airlines Group
AAL
$9.58B
$694K 0.26%
17,883
-1,884
-10% -$77.4K
MCK icon
80
McKesson
MCK
$98.5B
$673K 0.25%
3,635
– –
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$640K 0.24%
29,552
+96
+0.3% +$2.07K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.23%
10,383
-5,608
-35% -$383K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$622K 0.23%
5,899
-2,438
-29% -$260K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$618K 0.23%
5,639
+37
+0.7% +$4.03K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$615K 0.23%
12,641
+7
+0.1% +$379
JHX icon
86
James Hardie Industries
JHX
$15.4B
$602K 0.23%
50,000
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.22%
8,057
+2,218
+38% +$172K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$578K 0.22%
11,004
-338
-3% -$17.8K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$551K 0.21%
6,494
+19
+0.3% +$1.6K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$548K 0.21%
55,900
– –
WFC icon
91
Wells Fargo
WFC
$261B
$542K 0.2%
10,558
-2,030
-16% -$112K
PG icon
92
Procter & Gamble
PG
$343B
$540K 0.2%
7,513
-192
-2% -$14.4K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$982M
$539K 0.2%
18,525
– –
STT icon
94
State Street
STT
$50.9B
$538K 0.2%
8,000
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$536K 0.2%
8,403
– –
INTC icon
96
Intel
INTC
$466B
$533K 0.2%
17,670
-150
-0.8% -$4.34K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.2%
11,000
– –
ABBV icon
98
AbbVie
ABBV
$458B
$521K 0.2%
9,580
-10,852
-53% -$706K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$521K 0.2%
4,579
+9
+0.2% +$1.09K
T icon
100
AT&T
T
$165B
$481K 0.18%
19,546
-731
-4% -$18.6K
2 3
4
5 6

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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.