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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
-1.95%
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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$826K 0.23%
56,901
+2,019
+4% +$28.7K
ISHG icon
77
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$825K 0.23%
10,817
– –
AMZN icon
78
Amazon
AMZN
$2.5T
$799K 0.22%
21,320
+520
+3% +$20.4K
FXF icon
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$799K 0.22%
8,523
-1,553
-15% -$148K
JHX icon
80
James Hardie Industries
JHX
$15.4B
$795K 0.22%
50,000
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$783K 0.22%
22,377
-790
-3% -$28.5K
VFH icon
82
Vanguard Financials ETF
VFH
$13.3B
$778K 0.22%
+13,104
New +$716K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$775K 0.22%
11,837
+11
+0.1% +$754
XYZ
84
Block Inc
XYZ
$45.9B
$703K 0.2%
+51,614
New +$642K
WFC icon
85
Wells Fargo
WFC
$261B
$693K 0.19%
12,574
-776
-6% -$39K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$665K 0.19%
8,790
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$656K 0.18%
14,847
+23
+0.2% +$1.02K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$637K 0.18%
10,110
+152
+2% +$9.39K
T icon
89
AT&T
T
$165B
$636K 0.18%
19,806
-2,240
-10% -$66.1K
ABBV icon
90
AbbVie
ABBV
$458B
$620K 0.17%
9,894
-239
-2% -$14.6K
STT icon
91
State Street
STT
$50.9B
$606K 0.17%
7,796
-204
-3% -$15.4K
GMOM icon
92
Cambria Global Momentum ETF
GMOM
$69.7M
$592K 0.16%
+25,500
New +$590K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$590K 0.16%
+4,586
New +$583K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.16%
6,900
+1,417
+26% +$119K
MMM icon
95
3M
MMM
$89B
$587K 0.16%
3,930
+987
+34% +$142K
PG icon
96
Procter & Gamble
PG
$343B
$586K 0.16%
6,966
+615
+10% +$52.4K
MCD icon
97
McDonald's
MCD
$188B
$566K 0.16%
4,654
+415
+10% +$48.7K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$564K 0.16%
23,228
-596
-3% -$14.2K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$563K 0.16%
10,722
+32
+0.3% +$1.68K
CPRT icon
100
Copart
CPRT
$25.9B
$558K 0.16%
80,512
– –
2 3
4
5 6

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.