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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
UNP icon
126
Union Pacific
UNP
$183B
$362K 0.13%
4,632
– –
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$352K 0.13%
7,149
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$348K 0.13%
5,366
+54
+1% +$3.52K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$123B
$346K 0.13%
12,430
– –
TSLA icon
130
Tesla
TSLA
$1.24T
$342K 0.12%
21,405
– –
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$341K 0.12%
7,601
+1
+0% +$45
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.12%
3,135
-1,165
-27% -$127K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.12%
5,844
+60
+1% +$3.52K
J icon
134
Jacobs Solutions
J
$15.9B
$336K 0.12%
9,672
– –
HAL icon
135
Halliburton
HAL
$27.9B
$331K 0.12%
9,725
+5
+0.1% +$189
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.12%
4,228
-3,829
-48% -$299K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$328K 0.12%
11,627
-1,989
-15% -$57.3K
DWX icon
138
State Street SPDR S&P International Dividend ETF
DWX
$521M
$326K 0.12%
9,777
+283
+3% +$9.95K
SBUX icon
139
Starbucks
SBUX
$118B
$326K 0.12%
5,434
+5
+0.1% +$305
XIV
140
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$323K 0.12%
12,500
– –
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.26B
$321K 0.12%
15,553
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.12%
3,801
-2,693
-41% -$227K
NCB
143
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$311K 0.11%
18,300
– –
CEW
144
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$309K 0.11%
18,375
-1,283
-7% -$21.9K
FR icon
145
First Industrial Realty Trust
FR
$8.88B
$308K 0.11%
13,931
+281
+2% +$6.2K
MRK icon
146
Merck
MRK
$324B
$294K 0.11%
+5,827
New +$294K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.11%
8,570
-289
-3% -$11.3K
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$286K 0.1%
5,581
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K 0.1%
2,045
– –
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.95B
$268K 0.1%
+245
New +$270K
4 5
6
7 8

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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SG
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CFA
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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.