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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
+0.24%
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
$271M
AUM Growth
+$25.4M
Cap. Flow
+$27.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
39.7%
Holding
215
New
29
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.09M
2
KMI icon
Kinder Morgan
KMI
+$5.49M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.53M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.58M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMVP icon
176
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$200K 0.07%
+8,118
New +$194K
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$196K 0.07%
+50
New +$208K
ONB icon
178
Old National Bancorp
ONB
$10.1B
$182K 0.07%
12,243
+17
+0.1% +$238
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.17B
$169K 0.06%
12,321
– –
JQC icon
180
Nuveen Credit Strategies Income Fund
JQC
$702M
$130K 0.05%
+14,799
New +$130K
KIN
181
DELISTED
Kindred Biosciences, Inc.
KIN
$123K 0.05%
16,545
– –
ASA
182
ASA Gold and Precious Metals
ASA
$948M
$101K 0.04%
+10,000
New +$109K
CHGG icon
183
Chegg
CHGG
$108M
$90K 0.03%
13,000
-2,000
-13% -$12.9K
MFIC icon
184
MidCap Financial Investment
MFIC
$784M
$76K 0.03%
+3,415
New +$81.8K
FRTX
185
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$66K 0.02%
20
– –
AMPE
186
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.02%
55
+7
+15% +$7.48K
TLRA
187
DELISTED
Telaria, Inc.
TLRA
$52K 0.02%
18,266
+3,266
+22% +$8.2K
CVEO icon
188
Civeo
CVEO
$379M
$41K 0.02%
+833
New +$104K
ALU
189
DELISTED
Alcatel-Lucent
ALU
$38K 0.01%
+10,779
New +$33.6K
HNSN
190
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$6K ﹤0.01%
1,000
– –
BAC icon
191
Bank of America
BAC
$435B
– –
-13,701
Closed -$234K
BP icon
192
BP
BP
$113B
– –
-5,900
Closed -$212K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-22,263
Closed -$3.08M
CEW
194
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-10,820
Closed -$213K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-19,599
Closed -$455K
DVAX
196
DELISTED
Dynavax Technologies
DVAX
– –
-4,000
Closed -$57K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-7,163
Closed -$246K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,137
Closed -$288K
LNG icon
199
Cheniere Energy
LNG
$56.5B
– –
-2,807
Closed -$225K
MRK icon
200
Merck
MRK
$324B
– –
-5,634
Closed -$319K
5 6 7
8
9

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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 2014 Portfolio in Review

As of Q4 2014, Evanson Asset Management held 215 positions worth $271M, up 10% from $245M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanson Asset Management deployed $27.2M of net new capital in Q4 2014, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Alphabet (Google) Class C: 264,304 shares worth $6.96M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.71M trimmed.

  • Evanson Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 264,304 shares worth $6.96M.
  • Evanson Asset Management added most to WisdomTree US High Dividend Fund in Q4 2014, an estimated $3.53M increase.
  • Evanson Asset Management's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.71M.
  • Evanson Asset Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $3.08M.
  • Evanson Asset Management's ten largest holdings make up 40% of its $271M portfolio in Q4 2014.
  • Evanson Asset Management opened 29 new positions and closed 25 in Q4 2014.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Evanson Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.