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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
-1.11%
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
$245M
AUM Growth
-$13M
Cap. Flow
-$8.68M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
73
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$891K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$416K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$265K 0.11%
4,852
– –
VZ icon
152
Verizon
VZ
$194B
$263K 0.11%
5,260
-798
-13% -$39.7K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$257K 0.1%
2,598
+3
+0.1% +$292
ORCL icon
154
Oracle
ORCL
$331B
$252K 0.1%
6,581
-199
-3% -$8.06K
GUNR icon
155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$246K 0.1%
7,163
+685
+11% +$25.3K
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K 0.1%
200
– –
PAA icon
157
Plains All American Pipeline
PAA
$17.4B
$237K 0.1%
4,028
+45
+1% +$2.64K
LINE
158
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$237K 0.1%
+7,876
New +$245K
BAC icon
159
Bank of America
BAC
$435B
$234K 0.1%
13,701
-1,220
-8% -$19.4K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$234K 0.1%
+8,565
New +$241K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$233K 0.09%
2,739
– –
PHYS icon
162
Sprott Physical Gold
PHYS
$14.6B
$231K 0.09%
23,205
+9,153
+65% +$97.1K
HPQ icon
163
HP
HPQ
$23.5B
$228K 0.09%
14,135
-1,477
-9% -$24K
LNG icon
164
Cheniere Energy
LNG
$56.5B
$225K 0.09%
+2,807
New +$214K
ALL icon
165
Allstate
ALL
$66.9B
$222K 0.09%
3,619
+15
+0.4% +$901
PGF icon
166
Invesco Financial Preferred ETF
PGF
$676M
$218K 0.09%
12,083
– –
WMT icon
167
Walmart Inc
WMT
$871B
$216K 0.09%
8,475
-687
-7% -$17.3K
CEW
168
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$213K 0.09%
10,820
– –
BP icon
169
BP
BP
$113B
$212K 0.09%
5,900
+17
+0.3% +$673
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$212K 0.09%
6,186
-72
-1% -$2.62K
ITW icon
171
Illinois Tool Works
ITW
$81.4B
$209K 0.09%
2,475
– –
PWY
172
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$209K 0.09%
8,787
– –
OHI icon
173
Omega Healthcare
OHI
$15.4B
$208K 0.08%
6,075
-511
-8% -$18.8K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.17B
$172K 0.07%
+12,321
New +$172K
ONB icon
175
Old National Bancorp
ONB
$10.1B
$159K 0.06%
+12,226
New +$165K
5 6
7
8 9

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Evanson Asset Management held 201 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management withdrew a net $8.68M in Q3 2014, closing 15 positions and reducing 61 holdings. Its most notable exit was Dolby, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Evanson Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $288K.

  • Evanson Asset Management's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,137 shares worth $288K.
  • Evanson Asset Management added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $891K increase.
  • Evanson Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Evanson Asset Management fully exited Dolby in Q3 2014, selling an estimated $4.77M.
  • Evanson Asset Management's ten largest holdings make up 38% of its $245M portfolio in Q3 2014.
  • Evanson Asset Management opened 10 new positions and closed 15 in Q3 2014.
  • Evanson Asset Management's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.