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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
BA icon
151
Boeing
BA
$165B
$267K 0.1%
1,846
+168
+10% +$24.2K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$260K 0.09%
4,852
-20
-0.4% -$1.08K
DBO icon
153
Invesco DB Oil Fund
DBO
$425M
$258K 0.09%
28,562
– –
ORCL icon
154
Oracle
ORCL
$331B
$258K 0.09%
7,057
-189
-3% -$7.22K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$258K 0.09%
2,125
-100
-4% -$12.3K
OPWR
156
DELISTED
OPOWER INC COM STK (DE)
OPWR
$257K 0.09%
24,378
-1,300
-5% -$12.4K
DBV
157
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$254K 0.09%
10,875
– –
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$253K 0.09%
5,413
+93
+2% +$4.37K
DEW icon
159
WisdomTree Global High Dividend Fund
DEW
$147M
$250K 0.09%
6,363
+50
+0.8% +$2.02K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$243K 0.09%
2,127
-27
-1% -$3.12K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$243K 0.09%
2,830
+5
+0.2% +$437
AXP icon
162
American Express
AXP
$223B
$240K 0.09%
3,454
+68
+2% +$4.95K
DJP icon
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$234K 0.09%
10,906
-542
-5% -$12.5K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.09%
5,987
+450
+8% +$17.5K
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$232K 0.08%
200
– –
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$229K 0.08%
2,475
– –
KHC icon
167
Kraft Heinz
KHC
$30.4B
$221K 0.08%
3,037
+42
+1% +$3.1K
MA icon
168
Mastercard
MA
$477B
$221K 0.08%
2,269
+47
+2% +$4.6K
PGF icon
169
Invesco Financial Preferred ETF
PGF
$676M
$221K 0.08%
11,750
– –
MOO icon
170
VanEck Agribusiness ETF
MOO
$989M
$219K 0.08%
4,720
+84
+2% +$4.04K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$219K 0.08%
+11,250
New +$236K
LUV icon
172
Southwest Airlines
LUV
$22.1B
$218K 0.08%
+5,065
New +$224K
CB
173
DELISTED
CHUBB CORPORATION
CB
$217K 0.08%
+1,634
New +$212K
ADX icon
174
Adams Diversified Equity Fund
ADX
$3.17B
$211K 0.08%
16,476
+4,155
+34% +$54.7K
QCOM icon
175
Qualcomm
QCOM
$176B
$208K 0.08%
4,158
-256
-6% -$13.7K
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 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.