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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
+4.92%
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
$292M
AUM Growth
+$18M
Cap. Flow
+$6.17M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.17%
Holding
221
New
20
Increased
62
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
151
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.09%
8,339
-231
-3% -$6.44K
DEW icon
152
WisdomTree Global High Dividend Fund
DEW
$147M
$268K 0.09%
6,561
+198
+3% +$7.58K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$266K 0.09%
4,852
– –
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$265K 0.09%
5,413
– –
J icon
155
Jacobs Solutions
J
$15.9B
$261K 0.09%
7,254
-2,418
-25% -$79K
DIS icon
156
Walt Disney
DIS
$165B
$258K 0.09%
+2,597
New +$251K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.09%
3,134
-1,094
-26% -$83.9K
ITW icon
158
Illinois Tool Works
ITW
$81.4B
$254K 0.09%
2,475
– –
DBV
159
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$254K 0.09%
10,875
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$253K 0.09%
2,128
+3
+0.1% +$334
ZVRA icon
161
Zevra Therapeutics
ZVRA
$563M
$248K 0.08%
+1,068
New +$259K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$247K 0.08%
2,833
+3
+0.1% +$245
PGX icon
163
Invesco Preferred ETF
PGX
$3.84B
$246K 0.08%
+16,455
New +$242K
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K 0.08%
200
– –
SBUX icon
165
Starbucks
SBUX
$118B
$240K 0.08%
4,014
-1,420
-26% -$82.7K
VAW icon
166
Vanguard Materials ETF
VAW
$3B
$238K 0.08%
+2,421
New +$217K
KHC icon
167
Kraft Heinz
KHC
$30.4B
$235K 0.08%
2,995
-42
-1% -$3.14K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$234K 0.08%
11,250
– –
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$232K 0.08%
+24,680
New +$219K
TBT icon
170
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$231K 0.08%
+6,269
New +$243K
LUV icon
171
Southwest Airlines
LUV
$22.1B
$227K 0.08%
5,065
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$227K 0.08%
+17,476
New +$212K
DBO icon
173
Invesco DB Oil Fund
DBO
$425M
$222K 0.08%
28,562
– –
PGF icon
174
Invesco Financial Preferred ETF
PGF
$676M
$221K 0.08%
11,750
– –
MOO icon
175
VanEck Agribusiness ETF
MOO
$989M
$220K 0.08%
4,720
– –
5 6
7
8 9

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Evanson Asset Management held 221 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evanson Asset Management's Q1 2016 filing shows 20 new, 62 increased, 69 reduced and 21 closed positions. Its largest new stake was Willis Towers Watson: 11,981 shares worth $1.42M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q1 2016 buy was Willis Towers Watson: 11,981 shares worth $1.42M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2016, an estimated $5.82M increase.
  • Evanson Asset Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Evanson Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.54M.
  • Evanson Asset Management's ten largest holdings make up 45% of its $292M portfolio in Q1 2016.
  • Evanson Asset Management opened 20 new positions and closed 21 in Q1 2016.
  • Evanson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.