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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
+3.22%
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
$331M
AUM Growth
+$38.5M
Cap. Flow
+$30.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
46.21%
Holding
214
New
14
Increased
94
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$7.7M
2
ALRM icon
Alarm.com
ALRM
+$6.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M
4
META icon
Meta Platforms (Facebook)
META
+$3.99M
5
OKS
Oneok Partners LP
OKS
+$2.59M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$636K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$563K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$231K 0.07%
2,363
-234
-9% -$23.4K
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
$226K 0.07%
7,674
– –
PGF icon
178
Invesco Financial Preferred ETF
PGF
$676M
$225K 0.07%
11,750
– –
BA icon
179
Boeing
BA
$165B
$223K 0.07%
1,719
+41
+2% +$5.34K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$214K 0.06%
12,644
-10,355
-45% -$162K
AMGN icon
181
Amgen
AMGN
$203B
$211K 0.06%
+1,388
New +$216K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.17B
$209K 0.06%
16,476
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.06%
+2,339
New +$205K
ONB icon
184
Old National Bancorp
ONB
$10.1B
$205K 0.06%
16,371
+25
+0.2% +$316
UNH icon
185
UnitedHealth
UNH
$382B
$201K 0.06%
+1,421
New +$189K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$42.8B
$200K 0.06%
+23,880
New +$198K
EVH icon
187
Evolent Health
EVH
$475M
$192K 0.06%
10,000
– –
NQM
188
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$167K 0.05%
10,000
– –
CPN
189
DELISTED
Calpine Corporation
CPN
$162K 0.05%
11,008
-1,000
-8% -$14.8K
PMM
190
Franklin Managed Municipal Income Trust
PMM
$275M
$142K 0.04%
+17,682
New +$139K
CCJ icon
191
Cameco
CCJ
$38.3B
$132K 0.04%
12,000
– –
CORT icon
192
Corcept Therapeutics
CORT
$10.2B
$124K 0.04%
22,800
– –
COVS
193
DELISTED
Covisint Corporation
COVS
$116K 0.04%
53,000
– –
MNOV icon
194
MediciNova
MNOV
$65M
$113K 0.03%
15,000
– –
DDC
195
DELISTED
Dominion Diamond Corporation
DDC
$113K 0.03%
12,750
– –
TLRA
196
DELISTED
Telaria, Inc.
TLRA
$104K 0.03%
56,482
+8,485
+18% +$15.6K
SIRI icon
197
SiriusXM
SIRI
$10B
$100K 0.03%
2,540
-400
-14% -$15.7K
ZVRA icon
198
Zevra Therapeutics
ZVRA
$563M
$68K 0.02%
1,068
– –
CRBP icon
199
Corbus Pharmaceuticals
CRBP
$170M
$60K 0.02%
667
+334
+100% +$26.2K
KIN
200
DELISTED
Kindred Biosciences, Inc.
KIN
$59K 0.02%
16,545
– –
5 6 7
8
9

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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
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Evanson Asset Management held 214 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $30.6M of net new capital in Q2 2016, opening 14 new positions and adding to 94 existing holdings. Its largest new stake was Alarm.com: 291,600 shares worth $7.47M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $563K trimmed.

  • Evanson Asset Management's largest Q2 2016 buy was Alarm.com: 291,600 shares worth $7.47M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2016, an estimated $7.7M increase.
  • Evanson Asset Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $563K.
  • Evanson Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2016, selling an estimated $636K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $331M portfolio in Q2 2016.
  • Evanson Asset Management opened 14 new positions and closed 13 in Q2 2016.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.