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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
+1.66%
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
$280M
AUM Growth
+$8.64M
Cap. Flow
+$5.03M
Cap. Flow %
1.8%
Top 10 Hldgs %
38.73%
Holding
209
New
19
Increased
77
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$964K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$845K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.09M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.02M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$937K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$546K

Sector Composition

Rank Sector Weight
1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$989M
$213K 0.08%
3,969
-96
-2% -$5.18K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$209K 0.07%
+3,786
New +$197K
OPWR
178
DELISTED
OPOWER INC COM STK (DE)
OPWR
$208K 0.07%
+20,510
New +$250K
D icon
179
Dominion Energy
D
$62.5B
$207K 0.07%
2,922
– –
BMVP icon
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$206K 0.07%
8,118
– –
BA icon
181
Boeing
BA
$165B
$205K 0.07%
+1,366
New +$199K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$204K 0.07%
+2,520
New +$203K
ONB icon
183
Old National Bancorp
ONB
$10.1B
$174K 0.06%
12,262
+19
+0.2% +$265
ADX icon
184
Adams Diversified Equity Fund
ADX
$3.17B
$172K 0.06%
12,321
– –
NQM
185
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$157K 0.06%
+10,000
New +$155K
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$702M
$134K 0.05%
14,799
– –
AMPE
187
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$124K 0.04%
55
– –
ITUB icon
188
Itaú Unibanco
ITUB
$91.3B
$122K 0.04%
+27,438
New +$134K
KIN
189
DELISTED
Kindred Biosciences, Inc.
KIN
$118K 0.04%
16,545
– –
ASA
190
ASA Gold and Precious Metals
ASA
$948M
$101K 0.04%
10,000
– –
MFIC icon
191
MidCap Financial Investment
MFIC
$784M
$81K 0.03%
3,507
+92
+3% +$2.07K
FRTX
192
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$60K 0.02%
20
– –
UNIS
193
DELISTED
Unilife Corporation
UNIS
$50K 0.02%
+1,236
New +$49.5K
TLRA
194
DELISTED
Telaria, Inc.
TLRA
$43K 0.02%
18,266
– –
ALU
195
DELISTED
Alcatel-Lucent
ALU
$40K 0.01%
10,779
– –
CVEO icon
196
Civeo
CVEO
$379M
$25K 0.01%
833
– –
NADL
197
DELISTED
North Atlantic Drilling Ltd
NADL
$12K ﹤0.01%
+1,000
New +$15.1K
HNSN
198
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$9K ﹤0.01%
1,000
– –
MCD icon
199
CALL
McDonald's
MCD
$188B
$3K ﹤0.01%
+1,000
New +$94.9K
AMGN icon
200
Amgen
AMGN
$203B
– –
-3,216
Closed -$512K
5 6 7
8
9

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Evanson Asset Management held 209 positions worth $280M, up 3.2% from $271M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q1 2015 filing shows 19 new, 77 increased, 48 reduced and 10 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 58,722 shares worth $485K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Technology.

  • Evanson Asset Management's largest Q1 2015 buy was Schwab US Large- Cap ETF: 58,722 shares worth $485K.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q1 2015, an estimated $2.34M increase.
  • Evanson Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $1.63M.
  • Evanson Asset Management fully exited Amgen in Q1 2015, selling an estimated $512K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2015.
  • Evanson Asset Management opened 19 new positions and closed 10 in Q1 2015.
  • Evanson Asset Management's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.