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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$744K 0.23%
20,800
+540
+3% +$18.3K
COOP
77
DELISTED
Mr. Cooper
COOP
$723K 0.22%
27,121
+417
+2% +$11.4K
AAL icon
78
American Airlines Group
AAL
$9.58B
$712K 0.22%
25,148
+4,765
+23% +$161K
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$705K 0.21%
22,622
+633
+3% +$20.9K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$690K 0.21%
+15,502
New +$699K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$674K 0.2%
15,719
-354
-2% -$15.3K
WFC icon
82
Wells Fargo
WFC
$261B
$669K 0.2%
14,131
+3,512
+33% +$171K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$668K 0.2%
8,790
-989
-10% -$70.1K
LAZ icon
84
Lazard
LAZ
$4.37B
$663K 0.2%
+22,261
New +$772K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$641K 0.19%
5,629
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$630K 0.19%
24,012
-1,428
-6% -$35.2K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$627K 0.19%
9,865
+1,315
+15% +$79.2K
IBM icon
88
IBM
IBM
$202B
$618K 0.19%
4,262
-1,547
-27% -$221K
ABBV icon
89
AbbVie
ABBV
$458B
$600K 0.18%
9,692
-171
-2% -$10.4K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$586K 0.18%
11,048
+22
+0.2% +$1.16K
SLV icon
91
iShares Silver Trust
SLV
$28.1B
$566K 0.17%
31,691
– –
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
$566K 0.17%
21,712
– –
INTC icon
93
Intel
INTC
$466B
$562K 0.17%
17,139
-275
-2% -$8.62K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$544K 0.16%
11,000
– –
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$539K 0.16%
24,794
+444
+2% +$9.16K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$536K 0.16%
17,940
+3,075
+21% +$90.2K
PG icon
97
Procter & Gamble
PG
$343B
$536K 0.16%
6,328
-1,139
-15% -$93.5K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.5B
$534K 0.16%
4,303
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$531K 0.16%
5,709
+136
+2% +$12.9K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$513K 0.16%
15,048
-3,138
-17% -$104K
2 3
4
5 6

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.