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EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.17% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 9.55% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $4.45M | 1.98% |
+37,609
| New | +$4.55M |
|
27
Gen Digital
GEN
$15.1B
| $4.43M | 1.97% |
+197,137
| New | +$4.64M |
|
28
Zimmer Biomet
ZBH
$17.3B
| $4.43M | 1.97% |
+60,884
| New | +$4.55M |
|
29
Colgate-Palmolive
CL
$72.1B
| $4.38M | 1.95% |
+76,539
| New | +$4.54M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 1.93% |
+98,390
| New | +$4.79M |
|
31
Republic Services
RSG
$66.9B
| $4.26M | 1.89% |
+125,503
| New | +$4.24M |
|
32
AES
AES
$10.6B
| $4.22M | 1.87% |
+351,816
| New | +$4.47M |
|
33
Ball Corp
BALL
$16.6B
| $4.14M | 1.84% |
+199,436
| New | +$4.48M |
|
34
IBM
IBM
$195B
| $4.07M | 1.81% |
+22,288
| New | +$4.34M |
|
35
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.02M | 1.79% |
+161,473
| New | +$4.15M |
|
36
Oracle
ORCL
$346B
| $4M | 1.78% |
+130,347
| New | +$4.32M |
|
37
Marathon Petroleum
MPC
$91.2B
| $3.8M | 1.69% |
+106,830
| New | +$4.27M |
|
38
HF Sinclair
DINO
$16.1B
| $3.76M | 1.67% |
+87,832
| New | +$4.19M |
|
39
Invesco DB Base Metals Fund
DBB
$306M
| $3.11M | 1.38% |
+192,662
| New | +$3.27M |
|
40
SPDR Gold Trust
GLD
$130B
| $2.18M | 0.97% |
+18,309
| New | +$2.51M |
|
|
WCN
41
Waste Connections
WCN
$42.3B
| $1.88M | 0.84% |
+68,667
| New | +$1.76M |
|
42
Service Corp International
SCI
$10.9B
| $1.78M | 0.79% |
+98,900
| New | +$1.68M |
|
43
Huntington Bancshares
HBAN
$35.2B
| $1.77M | 0.79% |
+224,567
| New | +$1.67M |
|
44
Applied Materials
AMAT
$447B
| $1.74M | 0.77% |
+116,766
| New | +$1.69M |
|
|
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
| $1.73M | 0.77% |
+1,827
| New | +$1.65M |
|
|
FON
46
DELISTED
SPRINT CORP FON COM
FON
| $1.65M | 0.73% |
+235,524
| New | +$1.65M |
|
|
SDRL
47
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 0.73% |
+151
| New | +$1.57M |
|
|
GAS
48
DELISTED
AGL Resources Inc
GAS
| $1.61M | 0.72% |
+37,568
| New | +$1.61M |
|
|
HOLX
49
DELISTED
Hologic
HOLX
| $1.37M | 0.61% |
+71,208
| New | +$1.49M |
|
50
iShares Silver Trust
SLV
$27.8B
| $648K | 0.29% |
+34,139
| New | +$765K |
|
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Evanston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evanston Advisors, which disclosed 54 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Evanston Advisors's largest Q2 2013 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.
- Evanston Advisors's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
- Evanston Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Evanston Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.