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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
-1.11%
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
$245M
AUM Growth
-$13M
Cap. Flow
-$8.68M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.36%
Holding
201
New
10
Increased
73
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$891K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$416K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$415K
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$798K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

Rank Sector Weight
1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
176
DELISTED
Kindred Biosciences, Inc.
KIN
$153K 0.06%
+16,545
New +$224K
NQM
177
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$149K 0.06%
10,000
– –
SIRI icon
178
SiriusXM
SIRI
$10B
$124K 0.05%
3,544
+500
+16% +$17.5K
RJI
179
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$113K 0.05%
15,000
– –
CHGG icon
180
Chegg
CHGG
$108M
$94K 0.04%
15,000
– –
FRTX
181
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$71K 0.03%
20
– –
DVAX
182
DELISTED
Dynavax Technologies
DVAX
$57K 0.02%
4,000
– –
AMPE
183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K 0.02%
48
+11
+30% +$18.5K
TLRA
184
DELISTED
Telaria, Inc.
TLRA
$35K 0.01%
+15,000
New +$48.4K
BTM
185
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$21K 0.01%
+30,000
New +$21K
HNSN
186
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$12K ﹤0.01%
1,000
– –
AIVI icon
187
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-6,007
Closed -$304K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-41,542
Closed -$1.03M
CXT icon
189
Crane NXT
CXT
$3.04B
– –
-9,011
Closed -$233K
DLB icon
190
Dolby
DLB
$4.72B
– –
-110,512
Closed -$4.77M
FCG icon
191
First Trust Natural Gas ETF
FCG
$632M
– –
-1,954
Closed -$231K
HYS icon
192
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,000
Closed -$214K
IXC icon
193
iShares Global Energy ETF
IXC
$2.71B
– –
-4,279
Closed -$208K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,741
Closed -$208K
TPL icon
195
Texas Pacific Land
TPL
$28.9B
– –
-14,157
Closed -$252K
VAW icon
196
Vanguard Materials ETF
VAW
$3B
– –
-1,920
Closed -$215K
VPU
197
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,836
Closed -$274K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-10,822
Closed -$216K
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,000
Closed -$147K
MM
200
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,000
Closed -$75K
5 6 7
8
9

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BCIM
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Evanson Asset Management held 201 positions worth $245M, down 5% from $258M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanson Asset Management withdrew a net $8.68M in Q3 2014, closing 15 positions and reducing 61 holdings. Its most notable exit was Dolby, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Evanson Asset Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $288K.

  • Evanson Asset Management's largest Q3 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,137 shares worth $288K.
  • Evanson Asset Management added most to Vanguard FTSE Europe ETF in Q3 2014, an estimated $891K increase.
  • Evanson Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $3.41M.
  • Evanson Asset Management fully exited Dolby in Q3 2014, selling an estimated $4.77M.
  • Evanson Asset Management's ten largest holdings make up 38% of its $245M portfolio in Q3 2014.
  • Evanson Asset Management opened 10 new positions and closed 15 in Q3 2014.
  • Evanson Asset Management's portfolio value fell 5% quarter-over-quarter to $245M.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.