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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
+5.83%
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
$258M
AUM Growth
+$30.6M
Cap. Flow
+$17.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
37.61%
Holding
194
New
19
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.29M
2
TWTR
Twitter, Inc.
TWTR
+$1.61M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.56M
4
AAPL icon
Apple
AAPL
+$979K
5
JHX icon
James Hardie Industries
JHX
+$650K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$295K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$239K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

Rank Sector Weight
1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$214K 0.08%
2,000
– –
ALL icon
177
Allstate
ALL
$66.9B
$212K 0.08%
3,604
+15
+0.4% +$865
IXC icon
178
iShares Global Energy ETF
IXC
$2.71B
$208K 0.08%
+4,279
New +$199K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$208K 0.08%
+1,741
New +$206K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.08%
+4,000
New +$199K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.6B
$155K 0.06%
14,052
– –
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
$147K 0.06%
16,000
– –
NQM
183
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$147K 0.06%
10,000
– –
RJI
184
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$129K 0.05%
15,000
– –
CHGG icon
185
Chegg
CHGG
$108M
$106K 0.04%
+15,000
New +$91.4K
SIRI icon
186
SiriusXM
SIRI
$10B
$105K 0.04%
3,044
– –
AMPE
187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$94K 0.04%
37
– –
FRTX
188
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$77K 0.03%
20
– –
MM
189
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75K 0.03%
15,000
– –
DVAX
190
DELISTED
Dynavax Technologies
DVAX
$64K 0.02%
+4,000
New +$60.3K
HNSN
191
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$13K 0.01%
1,000
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,537
Closed -$239K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,922
Closed -$231K
RTX icon
194
RTX Corp
RTX
$287B
– –
-2,716
Closed -$200K
4 5 6 7
8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Evanson Asset Management held 194 positions worth $258M, up 13% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management deployed $17.1M of net new capital in Q2 2014, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Twitter, Inc.: 42,618 shares worth $1.75M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $295K trimmed.

  • Evanson Asset Management's largest Q2 2014 buy was Twitter, Inc.: 42,618 shares worth $1.75M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q2 2014, an estimated $2.29M increase.
  • Evanson Asset Management's biggest Q2 2014 reduction was iShares Select Dividend ETF, cutting an estimated $295K.
  • Evanson Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $239K.
  • Evanson Asset Management's ten largest holdings make up 38% of its $258M portfolio in Q2 2014.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2014.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $258M.

Based on Evanson Asset Management's 13F filing for Q2 2014, filed 18 Apr 2017.