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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
-1.95%
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
$359M
AUM Growth
+$8.34M
Cap. Flow
+$17.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.69%
Holding
225
New
24
Increased
86
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.31M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.84M
2
ALRM icon
Alarm.com
ALRM
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

Rank Sector Weight
1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
201
Adams Diversified Equity Fund
ADX
$3.17B
$209K 0.06%
16,476
– –
CAT icon
202
Caterpillar
CAT
$409B
$208K 0.06%
+2,240
New +$203K
AMGN icon
203
Amgen
AMGN
$203B
$207K 0.06%
1,410
+2
+0.1% +$301
GS icon
204
Goldman Sachs
GS
$313B
$203K 0.06%
+846
New +$172K
GD icon
205
General Dynamics
GD
$105B
$202K 0.06%
+1,169
New +$191K
CRBP icon
206
Corbus Pharmaceuticals
CRBP
$170M
$169K 0.05%
667
– –
EVH icon
207
Evolent Health
EVH
$475M
$163K 0.05%
11,000
+1,000
+10% +$19.7K
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$144K 0.04%
10,289
– –
CCJ icon
209
Cameco
CCJ
$38.3B
$133K 0.04%
12,700
– –
CPN
210
DELISTED
Calpine Corporation
CPN
$126K 0.04%
11,008
– –
DDC
211
DELISTED
Dominion Diamond Corporation
DDC
$123K 0.03%
12,750
– –
COVS
212
DELISTED
Covisint Corporation
COVS
$101K 0.03%
53,000
– –
KIN
213
DELISTED
Kindred Biosciences, Inc.
KIN
$70K 0.02%
16,545
– –
SIRI icon
214
SiriusXM
SIRI
$10B
$60K 0.02%
1,340
-500
-27% -$21.8K
ZVRA icon
215
Zevra Therapeutics
ZVRA
$563M
$50K 0.01%
1,068
– –
ALL icon
216
Allstate
ALL
$66.9B
– –
-3,681
Closed -$255K
DBA icon
217
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-15,553
Closed -$311K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-10,240
Closed -$270K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-10,190
Closed -$375K
LLY icon
220
Eli Lilly
LLY
$1.07T
– –
-4,904
Closed -$394K
MNOV icon
221
MediciNova
MNOV
$65M
– –
-15,000
Closed -$112K
WPM icon
222
Wheaton Precious Metals
WPM
$50.6B
– –
-8,406
Closed -$227K
MBII
223
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-22,000
Closed -$38K
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
– –
-21,712
Closed -$671K
RAI
225
DELISTED
Reynolds American Inc
RAI
– –
-4,631
Closed -$218K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Evanson Asset Management held 225 positions worth $359M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evanson Asset Management deployed $17.7M of net new capital in Q4 2016, opening 24 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.

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

On the sell side, the largest reduction was WisdomTree International High Dividend Fund, an estimated $1.84M trimmed.

  • Evanson Asset Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 29,377 shares worth $1.57M.
  • Evanson Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $4.59M increase.
  • Evanson Asset Management's biggest Q4 2016 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.84M.
  • Evanson Asset Management fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $671K.
  • Evanson Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q4 2016.
  • Evanson Asset Management opened 24 new positions and closed 10 in Q4 2016.
  • Evanson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $359M.

Based on Evanson Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.