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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$267K 0.1%
7,393
+1,000
+16% +$36.2K
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$267K 0.1%
+3,064
New +$202K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$266K 0.1%
8,765
– –
AXP icon
154
American Express
AXP
$223B
$265K 0.09%
3,386
-500
-13% -$41.5K
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$264K 0.09%
2,876
+92
+3% +$8.31K
UPS icon
156
United Parcel Service
UPS
$97.6B
$262K 0.09%
+2,705
New +$278K
CEW
157
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$258K 0.09%
+14,158
New +$259K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$257K 0.09%
6,473
+433
+7% +$17.7K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$244K 0.09%
200
– –
DEW icon
160
WisdomTree Global High Dividend Fund
DEW
$147M
$243K 0.09%
5,473
+26
+0.5% +$1.16K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.31B
$242K 0.09%
+5,447
New +$232K
AET
162
DELISTED
Aetna Inc
AET
$241K 0.09%
2,263
– –
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$240K 0.09%
2,475
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$237K 0.08%
1,947
+8
+0.4% +$970
PAA icon
165
Plains All American Pipeline
PAA
$17.4B
$236K 0.08%
4,837
-170
-3% -$8.44K
CHK
166
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.08%
83
+33
+66% +$116K
PWY
167
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$232K 0.08%
8,787
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.08%
5,764
+71
+1% +$2.83K
HPQ icon
169
HP
HPQ
$23.5B
$228K 0.08%
16,136
– –
WELL icon
170
Welltower
WELL
$178B
$226K 0.08%
2,919
+29
+1% +$2.28K
PGF icon
171
Invesco Financial Preferred ETF
PGF
$676M
$225K 0.08%
12,083
-425
-3% -$7.84K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$224K 0.08%
5,065
– –
HSP
173
DELISTED
HOSPIRA INC
HSP
$222K 0.08%
+2,530
New +$198K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
$218K 0.08%
11,962
-4,536
-27% -$92.6K
VPU
175
Vanguard Utilities ETF
VPU
$8.83B
$217K 0.08%
+2,243
New +$225K
5 6
7
8 9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.