We are live on ! Find out more
EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$16.9M
Cap. Flow
-$96.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.92M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$738K
3
IBM icon
IBM
IBM
+$555K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$534K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$5.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.87M
3
BA icon
Boeing
BA
+$390K
4
CAH icon
Cardinal Health
CAH
+$347K
5
JAH
JARDEN CORPORATION
JAH
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Healthcare 9.11%
3 Financials 8.97%
4 Energy 8.96%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$5.26M 1.98%
54,465
+258
+0.5% +$24.1K
CBSH icon
27
Commerce Bancshares
CBSH
$8.46B
$5.25M 1.98%
209,830
+2,486
+1% +$60.9K
CL icon
28
Colgate-Palmolive
CL
$73.6B
$5.22M 1.97%
80,042
+733
+0.9% +$46.9K
KR icon
29
Kroger
KR
$35.8B
$5.11M 1.92%
258,370
-10,784
-4% -$223K
VZ icon
30
Verizon
VZ
$182B
$4.96M 1.87%
100,987
+3,200
+3% +$157K
CVX icon
31
Chevron
CVX
$378B
$4.96M 1.87%
39,686
+1,646
+4% +$199K
CSCO icon
32
Cisco
CSCO
$436B
$4.9M 1.85%
218,493
+15,966
+8% +$353K
DINO icon
33
HF Sinclair
DINO
$16.3B
$4.88M 1.84%
98,276
+3,090
+3% +$141K
GIS icon
34
General Mills
GIS
$20.1B
$4.85M 1.83%
97,258
+4,235
+5% +$211K
IBM icon
35
IBM
IBM
$200B
$4.83M 1.82%
26,960
+3,220
+14% +$555K
RSG icon
36
Republic Services
RSG
$67.8B
$4.74M 1.79%
142,884
+5,617
+4% +$190K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.25B
$3.98M 1.5%
164,194
+3,778
+2% +$94.4K
DBB icon
38
Invesco DB Base Metals Fund
DBB
$304M
$3.34M 1.26%
198,293
+5,090
+3% +$83.8K
GLD icon
39
SPDR Gold Trust
GLD
$129B
$2.24M 0.84%
19,286
+942
+5% +$116K
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
$2.19M 0.83%
1,821
-51
-3% -$56.7K
HBAN icon
41
Huntington Bancshares
HBAN
$36.6B
$2.14M 0.81%
222,107
-2,712
-1% -$24.4K
AMAT icon
42
Applied Materials
AMAT
$417B
$2.01M 0.76%
113,909
-2,059
-2% -$35.9K
WCN
43
Waste Connections
WCN
$43.4B
$1.97M 0.74%
67,838
-25
-0% -$730
SON icon
44
Sonoco
SON
$5.4B
$1.91M 0.72%
45,795
+1,904
+4% +$76.6K
SCI icon
45
Service Corp International
SCI
$10.8B
$1.9M 0.71%
104,582
+2,841
+3% +$51.6K
GAS
46
DELISTED
AGL Resources Inc
GAS
$1.9M 0.71%
40,150
+1,417
+4% +$66K
HOLX
47
DELISTED
Hologic
HOLX
$1.8M 0.68%
80,409
+4,923
+7% +$109K
FTR
48
DELISTED
Frontier Communications Corp.
FTR
$1.79M 0.67%
25,666
+923
+4% +$63.1K
SDRL
49
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.64%
154
+3
+2% +$35.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$860K 0.32%
8,965
– –
1
2
3

Similar funds

NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Evanston Advisors held 61 positions worth $265M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors's Q4 2013 filing shows 5 new, 35 increased, 16 reduced and 2 closed positions. Its largest new stake was AbbVie: 100,072 shares worth $5.29M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Evanston Advisors's largest Q4 2013 buy was AbbVie: 100,072 shares worth $5.29M.
  • Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013, an estimated $738K increase.
  • Evanston Advisors's biggest Q4 2013 reduction was Boeing, cutting an estimated $390K.
  • Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $5.83M.
  • Evanston Advisors's ten largest holdings make up 36% of its $265M portfolio in Q4 2013.
  • Evanston Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Evanston Advisors's portfolio value rose 6.8% quarter-over-quarter to $265M.

Based on Evanston Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.