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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
-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
UNIS
201
DELISTED
Unilife Corporation
UNIS
$42K 0.02%
4,336
+2,130
+97% +$31.8K
FRTX
202
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$29K 0.01%
20
– –
CRBP icon
203
Corbus Pharmaceuticals
CRBP
$170M
$16K 0.01%
+333
New +$22.2K
NADL
204
DELISTED
North Atlantic Drilling Ltd
NADL
$8K ﹤0.01%
1,000
– –
BMVP icon
205
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-8,118
Closed -$205K
CVEO icon
206
Civeo
CVEO
$379M
– –
-833
Closed -$31K
EMR icon
207
Emerson Electric
EMR
$82.9B
– –
-3,924
Closed -$218K
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,157
Closed -$238K
GILD icon
209
Gilead Sciences
GILD
$161B
– –
-1,863
Closed -$218K
HPI
210
John Hancock Preferred Income Fund
HPI
$428M
– –
-13,128
Closed -$255K
ITUB icon
211
Itaú Unibanco
ITUB
$91.3B
– –
-27,438
Closed -$120K
IXC icon
212
iShares Global Energy ETF
IXC
$2.71B
– –
-6,901
Closed -$242K
JPM icon
213
JPMorgan Chase
JPM
$939B
– –
-3,585
Closed -$243K
M icon
214
Macy's
M
$6.15B
– –
-4,096
Closed -$276K
VYX icon
215
NCR Voyix
VYX
$1.06B
– –
-16,320
Closed -$301K
GTU
216
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-4,922
Closed -$202K
ZU
217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,000
Closed -$130K
HNSN
218
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,000
Closed -$9K
HSP
219
DELISTED
HOSPIRA INC
HSP
– –
-2,530
Closed -$224K
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,995
Closed -$255K
5 6 7 8
9

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GRA
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LPU
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CFA
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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.