EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.16%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
66
New
5
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$6.23M |
| 2 |
Becton Dickinson
BDX
|
$5.62M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$886K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$835K |
Top Sells
| 1 |
Intel
INTC
|
$6.27M |
| 2 |
Medtronic
MDT
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$4.95M |
| 4 |
United Therapeutics
UTHR
|
$1.91M |
| 5 |
Xerox
XRX
|
$261K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $5.49M | 1.86% |
162,660
-2,617
| -2% | -$88.3K |
|
27
AES
AES
$9.64B
| $5.46M | 1.85% |
384,771
+6,365
| +2% | +$90.3K |
|
|
28
United Therapeutics
UTHR
$13.8B
| $5.38M | 1.82% |
41,852
-14,886
| -26% | -$1.91M |
|
29
Omnicom Group
OMC
$15.2B
| $5.37M | 1.82% |
77,946
+2,636
| +4% | +$182K |
|
30
General Mills
GIS
$26.4B
| $5.32M | 1.8% |
105,535
+3,581
| +4% | +$181K |
|
31
Aflac
AFL
$57.2B
| $5.27M | 1.79% |
90,532
+5,414
| +6% | +$315K |
|
32
Marathon Petroleum
MPC
$54.6B
| $5.24M | 1.77% |
61,862
+3,186
| +5% | +$270K |
|
|
NE
33
DELISTED
Noble Corporation
NE
| $5.22M | 1.77% |
+234,748
| New | +$5.22M |
|
34
Oracle
ORCL
$635B
| $5.17M | 1.75% |
135,127
+558
| +0.4% | +$21.4K |
|
|
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
| $4.87M | 1.65% |
70,496
+6,072
| +9% | +$419K |
|
36
Invesco DB Energy Fund
DBE
$49.4M
| $4.81M | 1.63% |
178,743
+6,429
| +4% | +$173K |
|
37
Valero Energy
VLO
$47.2B
| $4.68M | 1.59% |
101,096
+11,981
| +13% | +$554K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.59M | 1.21% |
170,652
+42,166
| +33% | +$886K |
|
39
Invesco DB Agriculture Fund
DBA
$822M
| $3.5M | 1.18% |
136,881
+6,463
| +5% | +$165K |
|
40
Invesco DB Base Metals Fund
DBB
$120M
| $2.93M | 0.99% |
173,029
-5,039
| -3% | -$85.2K |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $2.54M | 0.86% |
390,245
-22,388
| -5% | -$146K |
|
42
Civitas Resources
CIVI
$3.41B
| $2.34M | 0.79% |
41,133
+3,810
| +10% | +$217K |
|
43
Sanmina
SANM
$6.26B
| $2.29M | 0.78% |
109,829
-5,209
| -5% | -$109K |
|
44
SPDR Gold Trust
GLD
$107B
| $2.26M | 0.76% |
19,408
+763
| +4% | +$88.7K |
|
|
UIL
45
DELISTED
UIL HOLDINGS
UIL
| $2.23M | 0.75% |
62,855
+2,414
| +4% | +$85.5K |
|
46
Wabash National
WNC
$454M
| $2.19M | 0.74% |
164,321
+15,383
| +10% | +$205K |
|
|
CSG
47
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.17M | 0.74% |
288,501
+28,275
| +11% | +$213K |
|
48
Sonoco
SON
$4.66B
| $2.15M | 0.73% |
54,663
+3,122
| +6% | +$123K |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.72% |
24,230
+1,165
| +5% | +$102K |
|
|
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | 0.66% |
37,060
+1,602
| +5% | +$83.8K |
|