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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
+2.91%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.9M
2
CPN
Calpine Corporation
CPN
+$6.19M
3
UPS icon
United Parcel Service
UPS
+$5.97M
4
ALK icon
Alaska Air
ALK
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.98M
2
RSG icon
Republic Services
RSG
+$5.89M
3
AES icon
AES
AES
+$5.34M
4
ACM icon
Aecom
ACM
+$5.03M
5
FTR
Frontier Communications Corp.
FTR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 9.29%
3 Healthcare 9.2%
4 Financials 7.81%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.15B
$5.85M 1.92%
+88,450
New +$5.74M
ORCL icon
27
Oracle
ORCL
$331B
$5.83M 1.91%
135,235
-51
-0% -$2.21K
CSCO icon
28
Cisco
CSCO
$450B
$5.83M 1.91%
211,960
-12,554
-6% -$353K
VZ icon
29
Verizon
VZ
$194B
$5.75M 1.88%
118,204
+5,414
+5% +$261K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$5.74M 1.88%
232,086
+13,067
+6% +$319K
EMC
31
DELISTED
EMC CORPORATION
EMC
$5.71M 1.87%
223,378
+17,129
+8% +$472K
XRX icon
32
Xerox
XRX
$337M
$5.66M 1.85%
167,242
+6,214
+4% +$219K
UPS icon
33
United Parcel Service
UPS
$97.6B
$5.64M 1.85%
+58,146
New +$5.97M
GILD icon
34
Gilead Sciences
GILD
$161B
$5.61M 1.84%
57,143
+54,928
+2,480% +$5.58M
NTAP icon
35
NetApp
NTAP
$32.9B
$5.35M 1.75%
150,881
+12,785
+9% +$489K
DBE icon
36
Invesco DB Energy Fund
DBE
$93.4M
$4.55M 1.49%
286,355
+83,169
+41% +$1.35M
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.26B
$3.43M 1.12%
154,877
+13,508
+10% +$314K
DBB icon
38
Invesco DB Base Metals Fund
DBB
$306M
$2.9M 0.95%
191,372
+15,337
+9% +$232K
UIL
39
DELISTED
UIL HOLDINGS
UIL
$2.79M 0.91%
54,343
-6,457
-11% -$302K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$2.58M 0.84%
22,656
+391
+2% +$45.7K
WNC icon
41
Wabash National
WNC
$543M
$2.54M 0.83%
179,799
+3,149
+2% +$42.6K
SANM icon
42
Sanmina
SANM
$11.2B
$2.52M 0.82%
104,023
-143
-0.1% -$3.28K
SEM
43
DELISTED
Select Medical
SEM
$2.46M 0.8%
307,573
+6,469
+2% +$48.3K
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 0.79%
42,136
+4,244
+11% +$235K
ROSE
45
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.41M 0.79%
+141,447
New +$2.71M
CSG
46
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.35M 0.77%
297,774
+11,413
+4% +$93.7K
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
$2.21M 0.72%
27,781
+3,441
+14% +$279K
WOR icon
48
Worthington Enterprises
WOR
$2.76B
$1.96M 0.64%
119,644
+19,906
+20% +$342K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.4%
+56,931
New +$1.22M
SLV icon
50
iShares Silver Trust
SLV
$28.1B
$844K 0.28%
52,987
+2,298
+5% +$36.8K
1
2
3

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GCP
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PC
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CLM
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Evanston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Evanston Advisors held 67 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors deployed $15.1M of net new capital in Q1 2015, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Calpine Corporation: 286,948 shares worth $6.56M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.98M trimmed.

  • Evanston Advisors's largest Q1 2015 buy was Calpine Corporation: 286,948 shares worth $6.56M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015, an estimated $10.9M increase.
  • Evanston Advisors's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $5.98M.
  • Evanston Advisors fully exited Republic Services in Q1 2015, selling an estimated $5.89M.
  • Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2015.
  • Evanston Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Evanston Advisors's portfolio value rose 7.9% quarter-over-quarter to $305M.

Based on Evanston Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.