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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
+4.92%
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
$292M
AUM Growth
+$18M
Cap. Flow
+$6.17M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.17%
Holding
221
New
20
Increased
62
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
2
META icon
Meta Platforms (Facebook)
META
+$4.01M
3
WTW icon
Willis Towers Watson
WTW
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$435B
$216K 0.07%
+15,952
New +$215K
AET
177
DELISTED
Aetna Inc
AET
$214K 0.07%
1,901
-18
-0.9% -$1.93K
OPWR
178
DELISTED
OPOWER INC COM STK (DE)
OPWR
$214K 0.07%
31,400
+7,022
+29% +$55.9K
BA icon
179
Boeing
BA
$165B
$213K 0.07%
1,678
-168
-9% -$20.8K
CBSH icon
180
Commerce Bancshares
CBSH
$8.5B
$212K 0.07%
+7,674
New +$199K
MA icon
181
Mastercard
MA
$477B
$210K 0.07%
2,222
-47
-2% -$4.16K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.17B
$208K 0.07%
16,476
– –
ONB icon
183
Old National Bancorp
ONB
$10.1B
$199K 0.07%
16,346
+4,025
+33% +$47.5K
CPN
184
DELISTED
Calpine Corporation
CPN
$182K 0.06%
12,008
– –
NQM
185
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$160K 0.05%
10,000
– –
CCJ icon
186
Cameco
CCJ
$38.3B
$154K 0.05%
12,000
+1,000
+9% +$12K
DDC
187
DELISTED
Dominion Diamond Corporation
DDC
$141K 0.05%
12,750
– –
SIRI icon
188
SiriusXM
SIRI
$10B
$116K 0.04%
+2,940
New +$110K
MNOV icon
189
MediciNova
MNOV
$65M
$110K 0.04%
+15,000
New +$74.3K
CORT icon
190
Corcept Therapeutics
CORT
$10.2B
$107K 0.04%
+22,800
New +$88.8K
EVH icon
191
Evolent Health
EVH
$475M
$106K 0.04%
+10,000
New +$103K
COVS
192
DELISTED
Covisint Corporation
COVS
$106K 0.04%
+53,000
New +$108K
TLRA
193
DELISTED
Telaria, Inc.
TLRA
$84K 0.03%
47,997
– –
KIN
194
DELISTED
Kindred Biosciences, Inc.
KIN
$57K 0.02%
16,545
– –
UNIS
195
DELISTED
Unilife Corporation
UNIS
$54K 0.02%
8,006
+6,570
+458% +$56.6K
FRTX
196
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$25K 0.01%
20
– –
MBII
197
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K 0.01%
22,000
– –
CRBP icon
198
Corbus Pharmaceuticals
CRBP
$170M
$18K 0.01%
333
– –
BNTC icon
199
Benitec Biopharma
BNTC
$394M
$2K ﹤0.01%
+86
New +$63.2K
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
+6,000
New +$1.17M
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
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 2016 Portfolio in Review

As of Q1 2016, Evanson Asset Management held 221 positions worth $292M, up 6.6% from $274M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Evanson Asset Management's Q1 2016 filing shows 20 new, 62 increased, 69 reduced and 21 closed positions. Its largest new stake was Willis Towers Watson: 11,981 shares worth $1.42M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.54M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q1 2016 buy was Willis Towers Watson: 11,981 shares worth $1.42M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q1 2016, an estimated $5.82M increase.
  • Evanson Asset Management's biggest Q1 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Evanson Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $1.54M.
  • Evanson Asset Management's ten largest holdings make up 45% of its $292M portfolio in Q1 2016.
  • Evanson Asset Management opened 20 new positions and closed 21 in Q1 2016.
  • Evanson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $292M.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.