We are live on ! Find out more
EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
-$431K
Cap. Flow
+$5.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
35
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.17M
2
VOYA icon
Voya Financial
VOYA
+$6.13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.09M
4
SON icon
Sonoco
SON
+$6.08M
5
EMR icon
Emerson Electric
EMR
+$5.95M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.83M
2
BALL icon
Ball Corp
BALL
+$5.99M
3
ORCL icon
Oracle
ORCL
+$5.83M
4
XRX icon
Xerox
XRX
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 10.11%
3 Industrials 7.63%
4 Healthcare 7.1%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$183B
$5.72M 1.87%
122,686
+4,482
+4% +$219K
FLEX icon
27
Flex
FLEX
$46.9B
$5.72M 1.87%
+670,695
New +$6.17M
CB
28
DELISTED
CHUBB CORPORATION
CB
$5.71M 1.87%
60,061
+1,904
+3% +$188K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$5.71M 1.87%
+129,362
New +$5.83M
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.66M 1.85%
81,978
+3,598
+5% +$258K
BA icon
31
Boeing
BA
$165B
$5.64M 1.85%
40,674
+1,570
+4% +$229K
OMC icon
32
Omnicom Group
OMC
$22.2B
$5.63M 1.85%
81,045
+4,480
+6% +$338K
EMR icon
33
Emerson Electric
EMR
$81.2B
$5.62M 1.84%
+101,317
New +$5.95M
CPN
34
DELISTED
Calpine Corporation
CPN
$5.21M 1.71%
289,586
+2,638
+0.9% +$55K
NTAP icon
35
NetApp
NTAP
$32.3B
$4.91M 1.61%
155,629
+4,748
+3% +$165K
DBE icon
36
Invesco DB Energy Fund
DBE
$95.1M
$4.72M 1.55%
273,848
-12,507
-4% -$217K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.26B
$3.52M 1.15%
150,880
-3,997
-3% -$89.1K
EHC icon
38
Encompass Health
EHC
$11B
$2.75M 0.9%
+74,939
New +$2.67M
WOR icon
39
Worthington Enterprises
WOR
$2.72B
$2.74M 0.9%
147,615
+27,971
+23% +$477K
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.63M 0.86%
113,585
-27,862
-20% -$636K
CSG
41
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.62M 0.86%
329,566
+31,792
+11% +$247K
DBB icon
42
Invesco DB Base Metals Fund
DBB
$306M
$2.57M 0.84%
178,610
-12,762
-7% -$197K
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.56M 0.84%
44,596
+2,460
+6% +$145K
UIL
44
DELISTED
UIL HOLDINGS
UIL
$2.52M 0.83%
55,055
+712
+1% +$35.3K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$2.41M 0.79%
32,055
+4,274
+15% +$339K
WNC icon
46
Wabash National
WNC
$541M
$2.4M 0.79%
191,355
+11,556
+6% +$161K
BSCK
47
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.39M 0.78%
112,658
+55,727
+98% +$1.19M
GLD icon
48
SPDR Gold Trust
GLD
$130B
$2.38M 0.78%
21,161
-1,495
-7% -$171K
SANM icon
49
Sanmina
SANM
$11.7B
$2.36M 0.77%
116,990
+12,967
+12% +$283K
XOM icon
50
ExxonMobil
XOM
$650B
$1.13M 0.37%
13,568
-58,601
-81% -$5.04M
1
2
3

Similar funds

NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Evanston Advisors held 69 positions worth $305M, down 0.14% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors's Q2 2015 filing shows 8 new, 35 increased, 15 reduced and 9 closed positions. Its largest new stake was Flex: 670,695 shares worth $5.72M. The largest sale was United Therapeutics, an estimated $6.83M.

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

  • Evanston Advisors's largest Q2 2015 buy was Flex: 670,695 shares worth $5.72M.
  • Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015, an estimated $1.19M increase.
  • Evanston Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Evanston Advisors fully exited United Therapeutics in Q2 2015, selling an estimated $6.83M.
  • Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q2 2015.
  • Evanston Advisors opened 8 new positions and closed 9 in Q2 2015.
  • Evanston Advisors's portfolio value fell 0.14% quarter-over-quarter to $305M.

Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.