We are live on ! Find out more
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
ASA
201
ASA Gold and Precious Metals
ASA
$950M
– –
-10,000
Closed -$72K
BWG
202
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-10,000
Closed -$116K
CEW
203
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-18,375
Closed -$309K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-10,906
Closed -$234K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-14,799
Closed -$116K
LFVN icon
206
LifeVantage
LFVN
$82.4M
– –
-46,562
Closed -$443K
MCD icon
207
CALL
McDonald's
MCD
$188B
– –
-10
Closed -$14K
MFIC icon
208
MidCap Financial Investment
MFIC
$784M
– –
-3,831
Closed -$60K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-55,900
Closed -$569K
OMER icon
210
Omeros
OMER
$709M
– –
-10,408
Closed -$164K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,987
Closed -$233K
QCOM icon
212
Qualcomm
QCOM
$176B
– –
-4,158
Closed -$208K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
– –
-85
Closed -$77K
CKP
214
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-18,000
Closed -$113K
BLT
215
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-18,500
Closed -$181K
ALU
216
DELISTED
Alcatel-Lucent
ALU
– –
-12,751
Closed -$49K
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-11,981
Closed -$1.54M
XIV
218
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-12,500
Closed -$323K
NADL
219
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10,000
Closed -$25K
PWY
220
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-8,787
Closed -$202K
CB
221
DELISTED
CHUBB CORPORATION
CB
– –
-1,634
Closed -$217K
5 6 7 8
9

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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.