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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
+0.64%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.9M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.53M
2
EMC
EMC CORPORATION
EMC
+$4.96M
3
SANM icon
Sanmina
SANM
+$1.96M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.92M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.59M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.19M
2
AMAT icon
Applied Materials
AMAT
+$2.01M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
JAH
JARDEN CORPORATION
JAH
+$809K
5
DBE icon
Invesco DB Energy Fund
DBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.35%
3 Healthcare 8.58%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.5B
$5.22M 1.87%
71,909
-4,531
-6% -$333K
CSCO icon
27
Cisco
CSCO
$436B
$5.19M 1.86%
231,726
+13,233
+6% +$292K
CB
28
DELISTED
CHUBB CORPORATION
CB
$5.19M 1.86%
58,122
+3,657
+7% +$320K
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
$5.17M 1.85%
61,751
+4,147
+7% +$341K
RSG icon
30
Republic Services
RSG
$67.8B
$5.17M 1.85%
151,196
+8,312
+6% +$276K
BA icon
31
Boeing
BA
$165B
$5.16M 1.85%
41,128
-2,952
-7% -$385K
VZ icon
32
Verizon
VZ
$182B
$5.16M 1.85%
108,433
+7,446
+7% +$352K
AFL icon
33
Aflac
AFL
$63.2B
$5.15M 1.84%
163,444
-1,686
-1% -$53.6K
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$5.1M 1.82%
127,752
-19,931
-13% -$809K
CVX icon
35
Chevron
CVX
$378B
$4.97M 1.78%
41,822
+2,136
+5% +$248K
MPC icon
36
Marathon Petroleum
MPC
$92.1B
$4.95M 1.77%
113,664
-7,016
-6% -$307K
DINO icon
37
HF Sinclair
DINO
$16.3B
$4.92M 1.76%
103,332
+5,056
+5% +$239K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.25B
$4.05M 1.45%
142,837
-21,357
-13% -$560K
DBB icon
39
Invesco DB Base Metals Fund
DBB
$304M
$2.93M 1.05%
184,712
-13,581
-7% -$220K
FTR
40
DELISTED
Frontier Communications Corp.
FTR
$2.33M 0.83%
27,200
+1,534
+6% +$112K
GLD icon
41
SPDR Gold Trust
GLD
$129B
$2.28M 0.82%
18,475
-811
-4% -$101K
SCI icon
42
Service Corp International
SCI
$10.8B
$2.14M 0.77%
107,530
+2,948
+3% +$54.1K
HBAN icon
43
Huntington Bancshares
HBAN
$36.6B
$2.09M 0.75%
209,851
-12,256
-6% -$116K
GAS
44
DELISTED
AGL Resources Inc
GAS
$2.06M 0.74%
42,027
+1,877
+5% +$88.5K
SANM icon
45
Sanmina
SANM
$10.8B
$2.04M 0.73%
+116,871
New +$1.96M
WCN
46
Waste Connections
WCN
$43.4B
$2.01M 0.72%
68,751
+913
+1% +$26K
SON icon
47
Sonoco
SON
$5.4B
$2M 0.71%
48,648
+2,853
+6% +$118K
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.93M 0.69%
+33,151
New +$1.92M
HOLX
49
DELISTED
Hologic
HOLX
$1.82M 0.65%
84,837
+4,428
+6% +$95.5K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.59M 0.57%
+75,889
New +$1.59M
1
2
3

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PC
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CLM
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Evanston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Evanston Advisors held 63 positions worth $279M, up 5.2% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $13M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EMC CORPORATION: 190,863 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.01M trimmed.

  • Evanston Advisors's largest Q1 2014 buy was EMC CORPORATION: 190,863 shares worth $5.23M.
  • Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014, an estimated $6.53M increase.
  • Evanston Advisors's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.01M.
  • Evanston Advisors fully exited QVC Group Inc Series A in Q1 2014, selling an estimated $2.19M.
  • Evanston Advisors's ten largest holdings make up 37% of its $279M portfolio in Q1 2014.
  • Evanston Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Evanston Advisors's portfolio value rose 5.2% quarter-over-quarter to $279M.

Based on Evanston Advisors's 13F filing for Q1 2014, filed 5 May 2014.