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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
+5.28%
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
$351M
AUM Growth
+$20.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.28%
Holding
207
New
6
Increased
57
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.42M
2
AAPL icon
Apple
AAPL
+$2.63M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.55M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$599K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$493K

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$1.51M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$705K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$457K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
176
Old National Bancorp
ONB
$10.1B
$230K 0.07%
16,393
+22
+0.1% +$297
QCOM icon
177
Qualcomm
QCOM
$176B
$229K 0.07%
+3,346
New +$203K
WPM icon
178
Wheaton Precious Metals
WPM
$50.6B
$227K 0.06%
+8,406
New +$231K
MA icon
179
Mastercard
MA
$477B
$226K 0.06%
+2,222
New +$213K
PGF icon
180
Invesco Financial Preferred ETF
PGF
$676M
$224K 0.06%
11,750
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.06%
2,496
+157
+7% +$14K
IXC icon
182
iShares Global Energy ETF
IXC
$2.71B
$222K 0.06%
6,747
-765
-10% -$24.6K
BA icon
183
Boeing
BA
$165B
$221K 0.06%
1,679
-40
-2% -$5.27K
AET
184
DELISTED
Aetna Inc
AET
$219K 0.06%
1,901
-50
-3% -$5.86K
RAI
185
DELISTED
Reynolds American Inc
RAI
$218K 0.06%
+4,631
New +$232K
ADX icon
186
Adams Diversified Equity Fund
ADX
$3.17B
$217K 0.06%
16,476
– –
DIS icon
187
Walt Disney
DIS
$165B
$216K 0.06%
2,324
-39
-2% -$3.73K
BMVP icon
188
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$205K 0.06%
+8,118
New +$201K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$155K 0.04%
+10,289
New +$160K
CORT icon
190
Corcept Therapeutics
CORT
$10.2B
$148K 0.04%
22,800
– –
TLRA
191
DELISTED
Telaria, Inc.
TLRA
$144K 0.04%
84,363
+27,881
+49% +$49.2K
CPN
192
DELISTED
Calpine Corporation
CPN
$139K 0.04%
11,008
– –
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$170M
$136K 0.04%
667
– –
DDC
194
DELISTED
Dominion Diamond Corporation
DDC
$124K 0.04%
12,750
– –
COVS
195
DELISTED
Covisint Corporation
COVS
$116K 0.03%
53,000
– –
MNOV icon
196
MediciNova
MNOV
$65M
$112K 0.03%
15,000
– –
CCJ icon
197
Cameco
CCJ
$38.3B
$109K 0.03%
12,700
+700
+6% +$6.73K
KIN
198
DELISTED
Kindred Biosciences, Inc.
KIN
$83K 0.02%
16,545
– –
SIRI icon
199
SiriusXM
SIRI
$10B
$77K 0.02%
1,840
-700
-28% -$29.2K
ZVRA icon
200
Zevra Therapeutics
ZVRA
$563M
$77K 0.02%
1,068
– –
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
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Evanson Asset Management held 207 positions worth $351M, up 6.2% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evanson Asset Management's Q3 2016 filing shows 6 new, 57 increased, 85 reduced and 6 closed positions. Its largest new stake was Reynolds American Inc: 4,631 shares worth $218K. The largest sale was Alarm.com, an estimated $1.51M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Technology and Energy.

  • Evanson Asset Management's largest Q3 2016 buy was Reynolds American Inc: 4,631 shares worth $218K.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $4.42M increase.
  • Evanson Asset Management's biggest Q3 2016 reduction was Alarm.com, cutting an estimated $1.51M.
  • Evanson Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2016, selling an estimated $705K.
  • Evanson Asset Management's ten largest holdings make up 48% of its $351M portfolio in Q3 2016.
  • Evanson Asset Management opened 6 new positions and closed 6 in Q3 2016.
  • Evanson Asset Management's portfolio value rose 6.2% quarter-over-quarter to $351M.

Based on Evanson Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.