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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
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$280K 0.11%
11,448
+106
+0.9% +$2.72K
GD icon
152
General Dynamics
GD
$105B
$278K 0.1%
2,018
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.5B
$274K 0.1%
2,045
– –
HON icon
154
Honeywell
HON
$77.1B
$268K 0.1%
3,153
+1
+0% +$91
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$265K 0.1%
4,872
– –
LFVN icon
156
LifeVantage
LFVN
$82.4M
$264K 0.1%
46,560
-2,857
-6% -$13.7K
ORCL icon
157
Oracle
ORCL
$331B
$262K 0.1%
7,246
-474
-6% -$18.2K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$262K 0.1%
2,225
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$255K 0.1%
3,060
+592
+24% +$51.3K
AXP icon
160
American Express
AXP
$223B
$251K 0.09%
3,386
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$250K 0.09%
2,154
+8
+0.4% +$925
AET
162
DELISTED
Aetna Inc
AET
$248K 0.09%
2,263
– –
DBV
163
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$242K 0.09%
10,875
– –
DEW icon
164
WisdomTree Global High Dividend Fund
DEW
$147M
$241K 0.09%
6,313
+80
+1% +$3.31K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$240K 0.09%
5,320
-2,135
-29% -$98.5K
QCOM icon
166
Qualcomm
QCOM
$176B
$237K 0.09%
4,414
+19
+0.4% +$1.13K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$235K 0.09%
2,825
+40
+1% +$3.55K
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$234K 0.09%
200
– –
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$230K 0.09%
4,644
+42
+0.9% +$2.23K
OPWR
170
DELISTED
OPOWER INC COM STK (DE)
OPWR
$229K 0.09%
25,678
– –
VAW icon
171
Vanguard Materials ETF
VAW
$3B
$228K 0.09%
2,616
+41
+2% +$4.04K
ELD icon
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$227K 0.09%
6,539
+34
+0.5% +$1.25K
BA icon
173
Boeing
BA
$165B
$220K 0.08%
1,678
-183
-10% -$25.4K
PGF icon
174
Invesco Financial Preferred ETF
PGF
$676M
$215K 0.08%
11,750
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.08%
5,537
+56
+1% +$2.19K
5 6
7
8 9

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.