EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+7.84%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$265M
AUM Growth
+$16.9M
(+6.8%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$5.29M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$737K |
| 3 |
IBM
IBM
|
$577K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$536K |
| 5 |
3M
MMM
|
$483K |
Top Sells
| 1 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
$5.83M |
| 2 |
Zimmer Biomet
ZBH
|
$4.87M |
| 3 |
Boeing
BA
|
$410K |
| 4 |
Cardinal Health
CAH
|
$380K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$328K |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 8.97% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $5.26M | 1.98% |
54,465
+258
| +0.5% | +$24.9K |
|
27
Commerce Bancshares
CBSH
$8.23B
| $5.25M | 1.98% |
199,838
+2,367
| +1% | +$62.1K |
|
28
Colgate-Palmolive
CL
$67.6B
| $5.22M | 1.97% |
80,042
+733
| +0.9% | +$47.8K |
|
29
Kroger
KR
$44.9B
| $5.11M | 1.92% |
258,370
-10,784
| -4% | -$213K |
|
30
Verizon
VZ
$186B
| $4.96M | 1.87% |
100,987
+3,200
| +3% | +$157K |
|
31
Chevron
CVX
$318B
| $4.96M | 1.87% |
39,686
+1,646
| +4% | +$206K |
|
32
Cisco
CSCO
$269B
| $4.9M | 1.85% |
218,493
+15,966
| +8% | +$358K |
|
33
HF Sinclair
DINO
$9.65B
| $4.88M | 1.84% |
98,276
+3,090
| +3% | +$154K |
|
34
General Mills
GIS
$26.5B
| $4.85M | 1.83% |
97,258
+4,235
| +5% | +$211K |
|
|
35
IBM
IBM
$230B
| $4.83M | 1.82% |
26,960
+3,220
| +14% | +$577K |
|
36
Republic Services
RSG
$73B
| $4.74M | 1.79% |
142,884
+5,617
| +4% | +$186K |
|
37
Invesco DB Agriculture Fund
DBA
$806M
| $3.98M | 1.5% |
164,194
+3,778
| +2% | +$91.6K |
|
38
Invesco DB Base Metals Fund
DBB
$121M
| $3.34M | 1.26% |
198,293
+5,090
| +3% | +$85.8K |
|
39
SPDR Gold Trust
GLD
$110B
| $2.24M | 0.84% |
19,286
+942
| +5% | +$109K |
|
|
QVCGA
40
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $2.2M | 0.83% |
1,821
-51
| -3% | -$61.5K |
|
41
Huntington Bancshares
HBAN
$26.1B
| $2.14M | 0.81% |
222,107
-2,712
| -1% | -$26.2K |
|
42
Applied Materials
AMAT
$126B
| $2.01M | 0.76% |
113,909
-2,059
| -2% | -$36.4K |
|
43
Waste Connections
WCN
$46.6B
| $1.97M | 0.74% |
67,838
-25
| -0% | -$727 |
|
44
Sonoco
SON
$4.49B
| $1.91M | 0.72% |
45,795
+1,904
| +4% | +$79.5K |
|
45
Service Corp International
SCI
$11B
| $1.9M | 0.71% |
104,582
+2,841
| +3% | +$51.5K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.9M | 0.71% |
40,150
+1,417
| +4% | +$66.9K |
|
47
Hologic
HOLX
$14.8B
| $1.8M | 0.68% |
80,409
+4,923
| +7% | +$110K |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $1.79M | 0.67% |
25,666
+923
| +4% | +$64.4K |
|
|
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.7M | 0.64% |
154
+3
| +2% | +$33.1K |
|
50
Vanguard Total Stock Market ETF
VTI
$529B
| $860K | 0.32% |
8,965
| – | – |
|