EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Return
7.84%
This Quarter Return
+3.65%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$283M
AUM Growth
-$11.9M
(-4%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Worthington Enterprises
WOR
|
$1.85M |
| 4 |
Invesco DB Energy Fund
DBE
|
$427K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$414K |
Top Sells
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$11.1M |
| 2 |
IBM
IBM
|
$5.65M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$4.87M |
| 5 |
Sonoco
SON
|
$2.15M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 9.37% |
| 3 | Financials | 8.28% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.63M | 1.99% |
+73,881
| New | +$5.63M |
|
27
Aflac
AFL
$58B
| $5.58M | 1.97% |
182,720
+1,656
| +0.9% | +$50.6K |
|
28
Commerce Bancshares
CBSH
$8.18B
| $5.57M | 1.97% |
208,590
-2,271
| -1% | -$60.6K |
|
|
29
Apple
AAPL
$3.53T
| $5.53M | 1.95% |
+200,484
| New | +$5.53M |
|
30
United Therapeutics
UTHR
$17.2B
| $5.44M | 1.92% |
41,973
+121
| +0.3% | +$15.7K |
|
31
Valero Energy
VLO
$48.7B
| $5.4M | 1.91% |
109,040
+7,944
| +8% | +$393K |
|
32
AES
AES
$8.87B
| $5.34M | 1.89% |
387,750
+2,979
| +0.8% | +$41K |
|
33
Verizon
VZ
$186B
| $5.28M | 1.86% |
112,790
-585
| -0.5% | -$27.4K |
|
34
Aecom
ACM
$16.6B
| $5.03M | 1.78% |
165,737
+3,077
| +2% | +$93.4K |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.98M | 1.41% |
190,441
+19,789
| +12% | +$414K |
|
|
36
Invesco DB Energy Fund
DBE
$49.6M
| $3.55M | 1.25% |
203,186
+24,443
| +14% | +$427K |
|
37
Invesco DB Agriculture Fund
DBA
$804M
| $3.52M | 1.24% |
141,369
+4,488
| +3% | +$112K |
|
38
Invesco DB Base Metals Fund
DBB
$120M
| $2.8M | 0.99% |
176,035
+3,006
| +2% | +$47.8K |
|
|
UIL
39
DELISTED
UIL HOLDINGS
UIL
| $2.65M | 0.93% |
60,800
-2,055
| -3% | -$89.5K |
|
40
SPDR Gold Trust
GLD
$110B
| $2.53M | 0.89% |
22,265
+2,857
| +15% | +$325K |
|
41
Sanmina
SANM
$6.36B
| $2.45M | 0.87% |
104,166
-5,663
| -5% | -$133K |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $2.45M | 0.87% |
24,501
-1,515
| -6% | -$152K |
|
43
Select Medical
SEM
$1.61B
| $2.34M | 0.82% |
301,104
+8,892
| +3% | +$69K |
|
|
CSG
44
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.31M | 0.82% |
286,361
-2,140
| -0.7% | -$17.2K |
|
45
Wabash National
WNC
$457M
| $2.18M | 0.77% |
176,650
+12,329
| +8% | +$152K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | 0.76% |
37,892
+832
| +2% | +$47.1K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | 0.72% |
24,340
+110
| +0.5% | +$9.24K |
|
|
48
Worthington Enterprises
WOR
$3.24B
| $1.85M | 0.65% |
+99,738
| New | +$1.85M |
|
49
Civitas Resources
CIVI
$3.31B
| $1.23M | 0.43% |
459
+90
| +24% | +$241K |
|
50
Vanguard Total Stock Market ETF
VTI
$527B
| $859K | 0.3% |
8,107
| – | – |
|