We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
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
$267M
AUM Growth
-$20.3M
Cap. Flow
+$2.44M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.84%
Holding
220
New
5
Increased
81
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.93M
2
META icon
Meta Platforms (Facebook)
META
+$3.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.19M
3
ABBV icon
AbbVie
ABBV
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
176
VanEck Agribusiness ETF
MOO
$989M
$213K 0.08%
4,636
– –
PAA icon
177
Plains All American Pipeline
PAA
$17.4B
$212K 0.08%
6,968
+2,170
+45% +$79.3K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$211K 0.08%
+2,995
New +$226K
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$204K 0.08%
2,475
– –
CBSH icon
180
Commerce Bancshares
CBSH
$8.5B
$201K 0.08%
7,551
– –
GDX icon
181
VanEck Gold Miners ETF
GDX
$23B
$201K 0.08%
14,606
+553
+4% +$7.98K
PWY
182
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$201K 0.08%
8,787
– –
MA icon
183
Mastercard
MA
$477B
$200K 0.08%
2,222
+1
+0% +$94
BAC icon
184
Bank of America
BAC
$435B
$176K 0.07%
11,325
-20
-0.2% -$337
ONB icon
185
Old National Bancorp
ONB
$10.1B
$171K 0.06%
12,301
+20
+0.2% +$284
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.17B
$157K 0.06%
12,321
– –
NQM
187
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$148K 0.06%
10,000
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.05%
85
+4
+5% +$6.79K
CCJ icon
189
Cameco
CCJ
$38.3B
$122K 0.05%
10,000
– –
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$702M
$118K 0.04%
14,799
– –
BWG
191
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$116K 0.04%
10,000
– –
OMER icon
192
Omeros
OMER
$709M
$114K 0.04%
10,408
– –
KIN
193
DELISTED
Kindred Biosciences, Inc.
KIN
$86K 0.03%
16,545
– –
ASA
194
ASA Gold and Precious Metals
ASA
$948M
$78K 0.03%
10,000
– –
TLRA
195
DELISTED
Telaria, Inc.
TLRA
$76K 0.03%
41,097
+22,831
+125% +$51.9K
CKP
196
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$73K 0.03%
10,000
– –
MFIC icon
197
MidCap Financial Investment
MFIC
$784M
$61K 0.02%
3,699
+101
+3% +$2K
AMPE
198
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$48K 0.02%
55
– –
UTIW
199
DELISTED
UTI WORLDWIDE INC
UTIW
$48K 0.02%
10,500
– –
ALU
200
DELISTED
Alcatel-Lucent
ALU
$47K 0.02%
12,779
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Evanson Asset Management held 220 positions worth $267M, down 7.1% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Evanson Asset Management's Q3 2015 filing shows 5 new, 81 increased, 57 reduced and 16 closed positions. Its largest new stake was Mr. Cooper: 25,921 shares worth $809K. The largest sale was WisdomTree US High Dividend Fund, an estimated $1.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2015 buy was Mr. Cooper: 25,921 shares worth $809K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2015, an estimated $4.93M increase.
  • Evanson Asset Management's biggest Q3 2015 reduction was WisdomTree US High Dividend Fund, cutting an estimated $1.79M.
  • Evanson Asset Management fully exited NCR Voyix in Q3 2015, selling an estimated $301K.
  • Evanson Asset Management's ten largest holdings make up 39% of its $267M portfolio in Q3 2015.
  • Evanson Asset Management opened 5 new positions and closed 16 in Q3 2015.
  • Evanson Asset Management's portfolio value fell 7.1% quarter-over-quarter to $267M.

Based on Evanson Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.