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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
MBII
201
DELISTED
Marrone Bio Innovations, Inc.
MBII
$21K 0.01%
26,000
+4,000
+18% +$3.1K
BAC icon
202
Bank of America
BAC
$435B
– –
-15,952
Closed -$216K
BNTC icon
203
Benitec Biopharma
BNTC
$394M
– –
-86
Closed -$2K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-6,029
Closed -$636K
GDX icon
205
VanEck Gold Miners ETF
GDX
$23B
– –
-18,415
Closed -$368K
LUV icon
206
Southwest Airlines
LUV
$22.1B
– –
-5,065
Closed -$227K
MA icon
207
Mastercard
MA
$477B
– –
-2,222
Closed -$210K
MOO icon
208
VanEck Agribusiness ETF
MOO
$989M
– –
-4,720
Closed -$220K
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-6,000
Closed -$1K
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-6,269
Closed -$231K
VAW icon
211
Vanguard Materials ETF
VAW
$3B
– –
-2,421
Closed -$238K
FRTX
212
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-20
Closed -$25K
OPWR
213
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-31,400
Closed -$214K
UNIS
214
DELISTED
Unilife Corporation
UNIS
– –
-8,006
Closed -$54K
5 6 7 8
9

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LPU
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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.