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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
+2.99%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.24M
Cap. Flow
+$3.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.46M
2
CLX icon
Clorox
CLX
+$5.34M
3
HD icon
Home Depot
HD
+$5.33M
4
ACM icon
Aecom
ACM
+$5.33M
5
PSX icon
Phillips 66
PSX
+$5.07M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$5.3M
3
CL icon
Colgate-Palmolive
CL
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Industrials 8.77%
3 Healthcare 8.28%
4 Energy 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$5.39M 1.87%
110,066
+1,633
+2% +$79.1K
OMC icon
27
Omnicom Group
OMC
$23.5B
$5.36M 1.86%
75,310
+3,401
+5% +$237K
GIS icon
28
General Mills
GIS
$20.1B
$5.36M 1.86%
101,954
+339
+0.3% +$18.1K
ACM icon
29
Aecom
ACM
$8.73B
$5.32M 1.84%
+165,277
New +$5.33M
AFL icon
30
Aflac
AFL
$63.2B
$5.3M 1.84%
170,236
+6,792
+4% +$212K
DBE icon
31
Invesco DB Energy Fund
DBE
$88.7M
$5.3M 1.84%
172,314
-12,606
-7% -$377K
CAH icon
32
Cardinal Health
CAH
$52.9B
$5.26M 1.82%
76,703
-414
-0.5% -$28.2K
IBM icon
33
IBM
IBM
$200B
$5.25M 1.82%
30,263
+951
+3% +$171K
UTHR icon
34
United Therapeutics
UTHR
$22.5B
$5.02M 1.74%
+56,738
New +$5.46M
PSX icon
35
Phillips 66
PSX
$83.7B
$4.95M 1.71%
+61,538
New +$5.07M
MPC icon
36
Marathon Petroleum
MPC
$92.1B
$4.58M 1.59%
117,352
+3,688
+3% +$163K
VLO icon
37
Valero Energy
VLO
$93B
$4.46M 1.55%
+89,115
New +$4.91M
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.25B
$3.58M 1.24%
130,418
-12,419
-9% -$351K
DBB icon
39
Invesco DB Base Metals Fund
DBB
$304M
$3.02M 1.05%
178,068
-6,644
-4% -$108K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.72M 0.94%
128,486
+52,597
+69% +$1.11M
SANM icon
41
Sanmina
SANM
$10.8B
$2.62M 0.91%
115,038
-1,833
-2% -$37.1K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$2.41M 0.84%
27,509
+309
+1% +$26.7K
GLD icon
43
SPDR Gold Trust
GLD
$129B
$2.39M 0.83%
18,645
+170
+0.9% +$21.1K
UIL
44
DELISTED
UIL HOLDINGS
UIL
$2.34M 0.81%
+60,441
New +$2.22M
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.33M 0.81%
35,458
+2,307
+7% +$143K
SON icon
46
Sonoco
SON
$5.4B
$2.26M 0.78%
51,541
+2,893
+6% +$122K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$2.24M 0.78%
+23,065
New +$2M
CIVI
48
DELISTED
Civitas Resources
CIVI
$2.13M 0.74%
+334
New +$1.89M
WNC icon
49
Wabash National
WNC
$540M
$2.12M 0.74%
+148,938
New +$2.04M
CSG
50
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.09M 0.72%
+260,226
New +$2.05M
1
2
3

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Evanston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Evanston Advisors held 73 positions worth $289M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors's Q2 2014 filing shows 12 new, 34 increased, 12 reduced and 12 closed positions. Its largest new stake was United Therapeutics: 56,738 shares worth $5.02M. The largest sale was Crane NXT, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Evanston Advisors's largest Q2 2014 buy was United Therapeutics: 56,738 shares worth $5.02M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2014, an estimated $1.11M increase.
  • Evanston Advisors's biggest Q2 2014 reduction was Invesco DB Energy Fund, cutting an estimated $377K.
  • Evanston Advisors fully exited Crane NXT in Q2 2014, selling an estimated $5.38M.
  • Evanston Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2014.
  • Evanston Advisors opened 12 new positions and closed 12 in Q2 2014.
  • Evanston Advisors's portfolio value rose 3.3% quarter-over-quarter to $289M.

Based on Evanston Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.