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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
-0.16%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.51M
Cap. Flow
+$9.12M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.27%
Holding
66
New
5
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.33M
2
NTAP icon
NetApp
NTAP
+$5.81M
3
BDX icon
Becton Dickinson
BDX
+$5.77M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$890K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$837K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.26M
2
MDT icon
Medtronic
MDT
+$5.73M
3
PSX icon
Phillips 66
PSX
+$4.95M
4
UTHR icon
United Therapeutics
UTHR
+$1.53M
5
XRX icon
Xerox
XRX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 8.81%
3 Healthcare 8.5%
4 Financials 7.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9B
$5.49M 1.86%
162,660
-2,617
-2% -$92.9K
AES icon
27
AES
AES
$10.6B
$5.46M 1.85%
384,771
+6,365
+2% +$94.7K
UTHR icon
28
United Therapeutics
UTHR
$26.6B
$5.38M 1.82%
41,852
-14,886
-26% -$1.53M
OMC icon
29
Omnicom Group
OMC
$22.7B
$5.37M 1.82%
77,946
+2,636
+4% +$188K
GIS icon
30
General Mills
GIS
$19.1B
$5.32M 1.8%
105,535
+3,581
+4% +$188K
AFL icon
31
Aflac
AFL
$63.9B
$5.27M 1.79%
181,064
+10,828
+6% +$330K
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$5.24M 1.77%
123,724
+6,372
+5% +$270K
NE
33
DELISTED
Noble Corporation
NE
$5.22M 1.77%
+234,748
New +$6.33M
ORCL icon
34
Oracle
ORCL
$340B
$5.17M 1.75%
135,127
+558
+0.4% +$22.6K
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$4.87M 1.65%
70,496
+6,072
+9% +$461K
DBE icon
36
Invesco DB Energy Fund
DBE
$93.3M
$4.81M 1.63%
178,743
+6,429
+4% +$184K
VLO icon
37
Valero Energy
VLO
$91.5B
$4.68M 1.59%
101,096
+11,981
+13% +$604K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.58M 1.21%
170,652
+42,166
+33% +$890K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.26B
$3.5M 1.18%
136,881
+6,463
+5% +$169K
DBB icon
40
Invesco DB Base Metals Fund
DBB
$307M
$2.93M 0.99%
173,029
-5,039
-3% -$88.3K
FTR
41
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.86%
26,016
-1,493
-5% -$142K
CIVI
42
DELISTED
Civitas Resources
CIVI
$2.34M 0.79%
369
+35
+10% +$227K
SANM icon
43
Sanmina
SANM
$11.4B
$2.29M 0.78%
109,829
-5,209
-5% -$121K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.25M 0.76%
19,408
+763
+4% +$94.1K
UIL
45
DELISTED
UIL HOLDINGS
UIL
$2.23M 0.75%
62,855
+2,414
+4% +$88.3K
WNC icon
46
Wabash National
WNC
$547M
$2.19M 0.74%
164,321
+15,383
+10% +$212K
CSG
47
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.17M 0.74%
288,501
+28,275
+11% +$222K
SON icon
48
Sonoco
SON
$5.6B
$2.15M 0.73%
54,663
+3,122
+6% +$127K
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$2.13M 0.72%
24,230
+1,165
+5% +$110K
TEN
50
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.94M 0.66%
37,060
+1,602
+5% +$102K
1
2
3

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NCMW
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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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FIMG
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Evanston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Evanston Advisors held 66 positions worth $295M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors deployed $9.12M of net new capital in Q3 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Noble Corporation: 234,748 shares worth $5.22M.

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

On the sell side, the largest reduction was United Therapeutics, an estimated $1.53M trimmed.

  • Evanston Advisors's largest Q3 2014 buy was Noble Corporation: 234,748 shares worth $5.22M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014, an estimated $890K increase.
  • Evanston Advisors's biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $1.53M.
  • Evanston Advisors fully exited Intel in Q3 2014, selling an estimated $6.26M.
  • Evanston Advisors's ten largest holdings make up 36% of its $295M portfolio in Q3 2014.
  • Evanston Advisors opened 5 new positions and closed 3 in Q3 2014.
  • Evanston Advisors's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Evanston Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.