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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
UNIS
201
DELISTED
Unilife Corporation
UNIS
$7K ﹤0.01%
1,436
-2,900
-67% -$22.8K
BAC icon
202
Bank of America
BAC
$435B
– –
-11,325
Closed -$176K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,023
Closed -$372K
CBSH icon
204
Commerce Bancshares
CBSH
$8.5B
– –
-7,551
Closed -$201K
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-12,641
Closed -$615K
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-6,539
Closed -$227K
GD icon
207
General Dynamics
GD
$105B
– –
-2,018
Closed -$278K
HON icon
208
Honeywell
HON
$77.1B
– –
-3,153
Closed -$268K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,060
Closed -$255K
LAZ icon
210
Lazard
LAZ
$4.37B
– –
-21,612
Closed -$936K
MKL icon
211
Markel Group
MKL
$25B
– –
-450
Closed -$361K
PAA icon
212
Plains All American Pipeline
PAA
$17.4B
– –
-6,968
Closed -$212K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-64,074
Closed -$1.63M
VAW icon
214
Vanguard Materials ETF
VAW
$3B
– –
-2,616
Closed -$228K
FRC
215
DELISTED
First Republic Bank
FRC
– –
-4,747
Closed -$298K
AMPE
216
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-55
Closed -$48K
OAK
217
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,644
Closed -$230K
OKS
218
DELISTED
Oneok Partners LP
OKS
– –
-76,365
Closed -$2.23M
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-24,091
Closed -$952K
UTIW
220
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,500
Closed -$48K
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 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.