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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
+3.65%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$11.9M
Cap. Flow
-$18.6M
Cap. Flow %
-6.56%
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
26
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.45M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.16M
3
WOR icon
Worthington Enterprises
WOR
+$2.21M
4
DBE icon
Invesco DB Energy Fund
DBE
+$544K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$417K

Top Sells

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.1M
2
IBM icon
IBM
IBM
+$5.65M
3
NE
Noble Corporation
NE
+$5.22M
4
TUP
Tupperware Brands Corporation
TUP
+$4.87M
5
SON icon
Sonoco
SON
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Industrials 9.75%
3 Healthcare 9.37%
4 Financials 8.28%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.63M 1.99%
+73,881
New +$5.16M
AFL icon
27
Aflac
AFL
$63.2B
$5.58M 1.97%
182,720
+1,656
+0.9% +$48.9K
CBSH icon
28
Commerce Bancshares
CBSH
$8.46B
$5.57M 1.97%
219,019
-2,385
-1% -$59.4K
AAPL icon
29
Apple
AAPL
$4.8T
$5.53M 1.95%
+200,484
New +$5.45M
UTHR icon
30
United Therapeutics
UTHR
$22.5B
$5.43M 1.92%
41,973
+121
+0.3% +$15.6K
VLO icon
31
Valero Energy
VLO
$93B
$5.4M 1.91%
109,040
+7,944
+8% +$385K
AES icon
32
AES
AES
$10.6B
$5.34M 1.89%
387,750
+2,979
+0.8% +$40.7K
VZ icon
33
Verizon
VZ
$182B
$5.28M 1.86%
112,790
-585
-0.5% -$28.6K
ACM icon
34
Aecom
ACM
$8.73B
$5.03M 1.78%
165,737
+3,077
+2% +$96K
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.98M 1.41%
190,441
+19,789
+12% +$417K
DBE icon
36
Invesco DB Energy Fund
DBE
$88.7M
$3.55M 1.25%
203,186
+24,443
+14% +$544K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.25B
$3.52M 1.24%
141,369
+4,488
+3% +$115K
DBB icon
38
Invesco DB Base Metals Fund
DBB
$304M
$2.8M 0.99%
176,035
+3,006
+2% +$50.3K
UIL
39
DELISTED
UIL HOLDINGS
UIL
$2.65M 0.93%
60,800
-2,055
-3% -$83.5K
GLD icon
40
SPDR Gold Trust
GLD
$129B
$2.53M 0.89%
22,265
+2,857
+15% +$330K
SANM icon
41
Sanmina
SANM
$10.8B
$2.45M 0.87%
104,166
-5,663
-5% -$130K
FTR
42
DELISTED
Frontier Communications Corp.
FTR
$2.45M 0.87%
24,501
-1,515
-6% -$149K
SEM
43
DELISTED
Select Medical
SEM
$2.34M 0.82%
301,104
+8,892
+3% +$64.9K
CSG
44
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.31M 0.82%
286,361
-2,140
-0.7% -$17.1K
WNC icon
45
Wabash National
WNC
$540M
$2.18M 0.77%
176,650
+12,329
+8% +$140K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.15M 0.76%
37,892
+832
+2% +$44.7K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$2.04M 0.72%
24,340
+110
+0.5% +$9.47K
WOR icon
48
Worthington Enterprises
WOR
$2.66B
$1.85M 0.65%
+99,738
New +$2.21M
CIVI
49
DELISTED
Civitas Resources
CIVI
$1.23M 0.43%
459
+90
+24% +$349K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$859K 0.3%
8,107
– –
1
2
3

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CLM
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Evanston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Evanston Advisors held 67 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors withdrew a net $18.6M in Q4 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $11.1M position sold in full.

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

Against the trend, Evanston Advisors opened a new position in Apple worth $5.53M.

  • Evanston Advisors's largest Q4 2014 buy was Apple: 200,484 shares worth $5.53M.
  • Evanston Advisors added most to Invesco DB Energy Fund in Q4 2014, an estimated $544K increase.
  • Evanston Advisors's biggest Q4 2014 reduction was Kroger, cutting an estimated $735K.
  • Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $11.1M.
  • Evanston Advisors's ten largest holdings make up 36% of its $283M portfolio in Q4 2014.
  • Evanston Advisors opened 4 new positions and closed 5 in Q4 2014.
  • Evanston Advisors's portfolio value fell 4% quarter-over-quarter to $283M.

Based on Evanston Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.