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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
+0.24%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
KMI icon
Kinder Morgan
KMI
+$5.49M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.53M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$3B
$272K 0.1%
+2,534
New +$273K
J icon
152
Jacobs Solutions
J
$15.9B
$268K 0.1%
7,254
-2,418
-25% -$92.2K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$265K 0.1%
4,852
– –
PAA icon
154
Plains All American Pipeline
PAA
$17.4B
$257K 0.09%
5,007
+979
+24% +$52K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$254K 0.09%
8,765
+200
+2% +$5.62K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.09%
+3,109
New +$246K
ELD icon
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$251K 0.09%
+6,040
New +$264K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$249K 0.09%
2,784
+45
+2% +$3.93K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$243K 0.09%
200
– –
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$147M
$239K 0.09%
5,447
-2,915
-35% -$132K
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$234K 0.09%
2,475
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$232K 0.09%
+1,939
New +$231K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$232K 0.09%
6,393
+207
+3% +$7.53K
PGF icon
164
Invesco Financial Preferred ETF
PGF
$676M
$228K 0.08%
12,508
+425
+4% +$7.71K
PWY
165
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$228K 0.08%
8,787
– –
D icon
166
Dominion Energy
D
$62.5B
$225K 0.08%
+2,922
New +$211K
DIS icon
167
Walt Disney
DIS
$165B
$225K 0.08%
+2,394
New +$216K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.08%
+5,693
New +$225K
WELL icon
169
Welltower
WELL
$178B
$219K 0.08%
+2,890
New +$206K
LUV icon
170
Southwest Airlines
LUV
$22.1B
$214K 0.08%
+5,065
New +$189K
MOO icon
171
VanEck Agribusiness ETF
MOO
$989M
$214K 0.08%
4,065
-1,823
-31% -$97.1K
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$208K 0.08%
+3,523
New +$199K
CB
173
DELISTED
CHUBB CORPORATION
CB
$206K 0.08%
+1,988
New +$198K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$203K 0.07%
+1,611
New +$195K
AET
175
DELISTED
Aetna Inc
AET
$201K 0.07%
+2,263
New +$190K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Evanson Asset Management held 215 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanson Asset Management deployed $27.2M of net new capital in Q4 2014, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 264,304 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evanson Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 264,304 shares worth $6.96M.
  • Evanson Asset Management added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $3.53M increase.
  • Evanson Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evanson Asset Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $3.08M.
  • Evanson Asset Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2014.
  • Evanson Asset Management opened 29 new positions and closed 25 in Q4 2014.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.