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
-4.05%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3M
Cap. Flow
+$12.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$2.48M
2
SHEN icon
Shenandoah Telecom
SHEN
+$1.89M
3
CPN
Calpine Corporation
CPN
+$1.35M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.63M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.01M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$986K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$728K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$699K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 10.07%
3 Industrials 7.97%
4 Consumer Staples 7.02%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$32.9B
$5.79M 1.92%
195,541
+39,912
+26% +$1.23M
OMC icon
27
Omnicom Group
OMC
$22.7B
$5.7M 1.89%
86,470
+5,425
+7% +$380K
VZ icon
28
Verizon
VZ
$194B
$5.69M 1.89%
130,867
+8,181
+7% +$377K
SON icon
29
Sonoco
SON
$5.76B
$5.67M 1.88%
150,164
+15,027
+11% +$611K
EMR icon
30
Emerson Electric
EMR
$82.9B
$5.62M 1.86%
127,223
+25,906
+26% +$1.27M
VOYA icon
31
Voya Financial
VOYA
$8.94B
$5.49M 1.82%
141,640
+5,502
+4% +$242K
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.49M 1.82%
111,501
+22,251
+25% +$1.28M
CAH icon
33
Cardinal Health
CAH
$53.4B
$5.48M 1.81%
71,361
+2,491
+4% +$208K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.45M 1.8%
95,536
+13,558
+17% +$865K
CPN
35
DELISTED
Calpine Corporation
CPN
$5.43M 1.8%
371,947
+82,361
+28% +$1.35M
DBE icon
36
Invesco DB Energy Fund
DBE
$93.4M
$4.1M 1.36%
300,398
+26,550
+10% +$382K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.3M 1.09%
155,123
+42,465
+38% +$900K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.26B
$3.13M 1.04%
149,842
-1,038
-0.7% -$22.4K
SHEN icon
39
Shenandoah Telecom
SHEN
$632M
$3.05M 1.01%
142,418
+99,898
+235% +$1.89M
UIL
40
DELISTED
UIL HOLDINGS
UIL
$2.84M 0.94%
56,408
+1,353
+2% +$64K
SANM icon
41
Sanmina
SANM
$11.2B
$2.74M 0.91%
128,359
+11,369
+10% +$229K
WOR icon
42
Worthington Enterprises
WOR
$2.76B
$2.68M 0.89%
163,981
+16,366
+11% +$267K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$2.43M 0.8%
35,454
+3,399
+11% +$238K
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.42M 0.8%
54,035
+9,439
+21% +$460K
DBB icon
45
Invesco DB Base Metals Fund
DBB
$306M
$2.38M 0.79%
187,268
+8,658
+5% +$116K
EHC icon
46
Encompass Health
EHC
$11.2B
$2.37M 0.79%
77,769
+2,830
+4% +$98.5K
ALJ
47
DELISTED
Alon USA Energy Inc
ALJ
$2.37M 0.78%
+130,920
New +$2.48M
CSG
48
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.32M 0.77%
357,400
+27,834
+8% +$199K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.27M 0.75%
21,271
+110
+0.5% +$11.9K
WNC icon
50
Wabash National
WNC
$543M
$2.21M 0.73%
208,669
+17,314
+9% +$213K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Evanston Advisors held 61 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $12.1M of net new capital in Q3 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Alon USA Energy Inc: 130,920 shares worth $2.37M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.01M trimmed.

  • Evanston Advisors's largest Q3 2015 buy was Alon USA Energy Inc: 130,920 shares worth $2.37M.
  • Evanston Advisors added most to Shenandoah Telecom in Q3 2015, an estimated $1.89M increase.
  • Evanston Advisors's biggest Q3 2015 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.01M.
  • Evanston Advisors fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $2.63M.
  • Evanston Advisors's ten largest holdings make up 37% of its $302M portfolio in Q3 2015.
  • Evanston Advisors opened 1 new position and closed 2 in Q3 2015.
  • Evanston Advisors's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Evanston Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.