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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
+3.24%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
+$17.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M
2
TUP
Tupperware Brands Corporation
TUP
+$4.89M
3
CB
CHUBB CORPORATION
CB
+$4.69M
4
GIS icon
General Mills
GIS
+$4.67M
5
SON icon
Sonoco
SON
+$1.67M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$5.31M
2
SLM icon
SLM Corp
SLM
+$4.71M
3
GEN icon
Gen Digital
GEN
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
FON
SPRINT CORP FON COM
FON
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Financials 8.7%
3 Healthcare 8.57%
4 Technology 8.24%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$4.75M 1.91%
202,527
-2,644
-1% -$65.6K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$4.7M 1.89%
79,309
+2,770
+4% +$164K
BALL icon
28
Ball Corp
BALL
$16.6B
$4.66M 1.88%
207,720
+8,284
+4% +$186K
INTC icon
29
Intel
INTC
$488B
$4.63M 1.86%
202,206
+8,579
+4% +$198K
CVX icon
30
Chevron
CVX
$378B
$4.62M 1.86%
38,040
+431
+1% +$53K
RSG icon
31
Republic Services
RSG
$67.8B
$4.58M 1.84%
137,267
+11,764
+9% +$400K
VZ icon
32
Verizon
VZ
$182B
$4.56M 1.84%
97,787
+4,899
+5% +$239K
ORCL icon
33
Oracle
ORCL
$350B
$4.55M 1.83%
137,304
+6,957
+5% +$226K
GIS icon
34
General Mills
GIS
$20.1B
$4.46M 1.79%
+93,023
New +$4.67M
IBM icon
35
IBM
IBM
$200B
$4.2M 1.69%
23,740
+1,452
+7% +$264K
DBA icon
36
Invesco DB Agriculture Fund
DBA
$1.25B
$4.06M 1.63%
160,416
-1,057
-0.7% -$26.5K
DINO icon
37
HF Sinclair
DINO
$16.3B
$4.01M 1.61%
95,186
+7,354
+8% +$320K
MPC icon
38
Marathon Petroleum
MPC
$92.1B
$3.8M 1.53%
118,280
+11,450
+11% +$403K
DBB icon
39
Invesco DB Base Metals Fund
DBB
$304M
$3.23M 1.3%
193,203
+541
+0.3% +$9K
GLD icon
40
SPDR Gold Trust
GLD
$129B
$2.35M 0.95%
18,344
+35
+0.2% +$4.49K
WCN
41
Waste Connections
WCN
$43.4B
$2.05M 0.83%
67,863
-804
-1% -$23.3K
AMAT icon
42
Applied Materials
AMAT
$417B
$2.03M 0.82%
115,968
-798
-0.7% -$12.7K
SCI icon
43
Service Corp International
SCI
$10.8B
$1.89M 0.76%
101,741
+2,841
+3% +$52.8K
HBAN icon
44
Huntington Bancshares
HBAN
$36.6B
$1.86M 0.75%
224,819
+252
+0.1% +$2.13K
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
$1.83M 0.74%
151
– –
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
$1.8M 0.73%
1,872
+45
+2% +$43.7K
GAS
47
DELISTED
AGL Resources Inc
GAS
$1.78M 0.72%
38,733
+1,165
+3% +$52.4K
SON icon
48
Sonoco
SON
$5.4B
$1.71M 0.69%
+43,891
New +$1.67M
HOLX
49
DELISTED
Hologic
HOLX
$1.56M 0.63%
75,486
+4,278
+6% +$91.1K
FTR
50
DELISTED
Frontier Communications Corp.
FTR
$1.55M 0.62%
+24,743
New +$1.61M
1
2
3

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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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FIMG
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Evanston Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Evanston Advisors held 62 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors deployed $17.5M of net new capital in Q3 2013, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 607,909 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $251K trimmed.

  • Evanston Advisors's largest Q3 2013 buy was Invesco Senior Loan ETF: 607,909 shares worth $15M.
  • Evanston Advisors added most to ExxonMobil in Q3 2013, an estimated $974K increase.
  • Evanston Advisors's biggest Q3 2013 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $251K.
  • Evanston Advisors fully exited Goodyear in Q3 2013, selling an estimated $5.31M.
  • Evanston Advisors's ten largest holdings make up 36% of its $249M portfolio in Q3 2013.
  • Evanston Advisors opened 8 new positions and closed 6 in Q3 2013.
  • Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Evanston Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.