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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
+4.33%
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
$274M
AUM Growth
+$7.72M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
41.88%
Holding
220
New
16
Increased
66
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.75M
5
FLOW
SPX FLOW, Inc.
FLOW
+$723K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
2
OKS
Oneok Partners LP
OKS
+$2.23M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.63M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$952K
5
LAZ icon
Lazard
LAZ
+$936K

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Technology 7.55%
3 Energy 4.2%
4 Financials 2.78%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$207K 0.08%
1,919
-344
-15% -$37.2K
SPXC icon
177
SPX Corp
SPXC
$11B
$205K 0.07%
+21,957
New +$239K
PWY
178
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$202K 0.07%
8,787
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$23B
$184K 0.07%
13,397
-1,209
-8% -$17.6K
BLT
180
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$181K 0.07%
+18,500
New +$126K
CPN
181
DELISTED
Calpine Corporation
CPN
$174K 0.06%
+12,008
New +$176K
ONB icon
182
Old National Bancorp
ONB
$10.1B
$167K 0.06%
12,321
+20
+0.2% +$283
OMER icon
183
Omeros
OMER
$709M
$164K 0.06%
10,408
– –
NQM
184
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$154K 0.06%
10,000
– –
CCJ icon
185
Cameco
CCJ
$38.3B
$136K 0.05%
11,000
+1,000
+10% +$12.8K
DDC
186
DELISTED
Dominion Diamond Corporation
DDC
$130K 0.05%
+12,750
New +$123K
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$116K 0.04%
10,000
– –
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$702M
$116K 0.04%
14,799
– –
CKP
189
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$113K 0.04%
18,000
+8,000
+80% +$53.9K
TLRA
190
DELISTED
Telaria, Inc.
TLRA
$99K 0.04%
47,997
+6,900
+17% +$13.5K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$77K 0.03%
85
– –
ASA
192
ASA Gold and Precious Metals
ASA
$948M
$72K 0.03%
10,000
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$784M
$60K 0.02%
3,831
+132
+4% +$2.26K
KIN
194
DELISTED
Kindred Biosciences, Inc.
KIN
$56K 0.02%
16,545
– –
ALU
195
DELISTED
Alcatel-Lucent
ALU
$49K 0.02%
12,751
-28
-0.2% -$108
FRTX
196
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K 0.01%
20
– –
NADL
197
DELISTED
North Atlantic Drilling Ltd
NADL
$25K 0.01%
10,000
+9,000
+900% +$57.5K
MBII
198
DELISTED
Marrone Bio Innovations, Inc.
MBII
$24K 0.01%
+22,000
New +$47.1K
CRBP icon
199
Corbus Pharmaceuticals
CRBP
$170M
$17K 0.01%
333
– –
MCD icon
200
CALL
McDonald's
MCD
$188B
$14K 0.01%
+10
New +$1.12K
5 6 7
8
9

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Evanson Asset Management held 220 positions worth $274M, up 2.9% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanson Asset Management's Q4 2015 filing shows 16 new, 66 increased, 77 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 131,200 shares worth $5.1M. The largest sale was Alphabet (Google) Class C, an estimated $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 131,200 shares worth $5.1M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2015, an estimated $8.82M increase.
  • Evanson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.55M.
  • Evanson Asset Management fully exited Oneok Partners LP in Q4 2015, selling an estimated $2.23M.
  • Evanson Asset Management's ten largest holdings make up 42% of its $274M portfolio in Q4 2015.
  • Evanson Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Evanson Asset Management's portfolio value rose 2.9% quarter-over-quarter to $274M.

Based on Evanson Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.