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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.25%
10,008
-375
-4% -$24.3K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$675K 0.25%
20,967
-1,154
-5% -$39.6K
JHX icon
78
James Hardie Industries
JHX
$15.4B
$634K 0.23%
50,000
– –
INTC icon
79
Intel
INTC
$466B
$623K 0.23%
18,074
+404
+2% +$13.7K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$623K 0.23%
5,629
-10
-0.2% -$1.1K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$621K 0.23%
5,955
+56
+0.9% +$5.92K
PG icon
82
Procter & Gamble
PG
$343B
$615K 0.22%
7,750
+237
+3% +$18.1K
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
$613K 0.22%
+21,957
New +$723K
ABBV icon
84
AbbVie
ABBV
$458B
$582K 0.21%
9,822
+242
+3% +$13.9K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$576K 0.21%
11,008
+4
+0% +$210
WFC icon
86
Wells Fargo
WFC
$261B
$574K 0.21%
10,558
– –
NUV icon
87
Nuveen Municipal Value Fund
NUV
$1.91B
$569K 0.21%
55,900
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$550K 0.2%
25,394
-4,158
-14% -$90.1K
SYLD icon
89
Cambria Shareholder Yield ETF
SYLD
$982M
$536K 0.2%
18,525
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$532K 0.19%
11,000
– –
STT icon
91
State Street
STT
$50.9B
$531K 0.19%
8,000
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$518K 0.19%
+5,573
New +$526K
IWV icon
93
iShares Russell 3000 ETF
IWV
$19.5B
$517K 0.19%
4,295
-284
-6% -$34.5K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$517K 0.19%
17,130
+2,724
+19% +$89.7K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$511K 0.19%
4,527
– –
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$488K 0.18%
7,275
-1,128
-13% -$76.4K
MCD icon
97
McDonald's
MCD
$188B
$488K 0.18%
4,131
-43
-1% -$4.81K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$482K 0.18%
24,302
+78
+0.3% +$1.52K
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$475K 0.17%
13,799
+80
+0.6% +$2.85K
T icon
100
AT&T
T
$165B
$475K 0.17%
18,267
-1,279
-7% -$32.4K
2 3
4
5 6

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GRA
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LPU
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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.