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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
-1.95%
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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
151
Vanguard Utilities ETF
VPU
$8.83B
$314K 0.09%
+2,932
New +$307K
BA icon
152
Boeing
BA
$165B
$308K 0.09%
1,979
+300
+18% +$43.8K
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$306K 0.09%
2,582
-351
-12% -$41.4K
FR icon
154
First Industrial Realty Trust
FR
$8.88B
$305K 0.08%
10,884
-2,766
-20% -$73.7K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$304K 0.08%
3,654
+11
+0.3% +$934
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$303K 0.08%
2,475
– –
ETP
157
DELISTED
Energy Transfer Partners L.p.
ETP
$303K 0.08%
8,462
+43
+0.5% +$1.53K
DEW icon
158
WisdomTree Global High Dividend Fund
DEW
$147M
$298K 0.08%
6,864
+64
+0.9% +$2.72K
ONB icon
159
Old National Bancorp
ONB
$10.1B
$298K 0.08%
16,410
+17
+0.1% +$273
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$297K 0.08%
2,539
+94
+4% +$11.2K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$297K 0.08%
4,876
-530
-10% -$32K
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$293K 0.08%
5,584
– –
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.08%
7,838
-13,187
-63% -$501K
NCB
164
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$292K 0.08%
18,300
– –
CORT icon
165
Corcept Therapeutics
CORT
$10.2B
$289K 0.08%
39,800
+17,000
+75% +$133K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.95B
$286K 0.08%
245
– –
CBSH icon
167
Commerce Bancshares
CBSH
$8.5B
$286K 0.08%
7,673
-1
-0% -$34
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.08%
2,149
+10
+0.5% +$1.31K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$279K 0.08%
9,619
-1,756
-15% -$52.9K
VZ icon
170
Verizon
VZ
$194B
$279K 0.08%
5,229
-2,910
-36% -$145K
LUV icon
171
Southwest Airlines
LUV
$22.1B
$277K 0.08%
+5,565
New +$249K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$277K 0.08%
2,846
+5
+0.2% +$474
DBO icon
173
Invesco DB Oil Fund
DBO
$425M
$276K 0.08%
28,562
– –
ORCL icon
174
Oracle
ORCL
$331B
$273K 0.08%
7,097
-1,494
-17% -$58.4K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.08%
17,716
+104
+0.6% +$1.53K
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 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.