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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
+2.66%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$16M
Cap. Flow
-$18.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.8M
2
GPT
Gramercy Property Trust
GPT
+$7.54M
3
DAL icon
Delta Air Lines
DAL
+$6.01M
4
AGR
Avangrid, Inc.
AGR
+$2.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
3
EMR icon
Emerson Electric
EMR
+$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
+$4.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.66%
3 Industrials 9%
4 Consumer Staples 7.96%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$6.11M 2.14%
132,158
+1,291
+1% +$58.6K
SON icon
27
Sonoco
SON
$5.4B
$6.08M 2.12%
148,708
-1,456
-1% -$60.6K
AFL icon
28
Aflac
AFL
$63.2B
$6.07M 2.12%
202,748
-2,878
-1% -$89.6K
CPN
29
DELISTED
Calpine Corporation
CPN
$5.79M 2.02%
400,317
+28,370
+8% +$415K
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$5.75M 2.01%
67,254
+1,070
+2% +$96.9K
AAPL icon
31
Apple
AAPL
$4.8T
$5.7M 1.99%
216,604
+132
+0.1% +$3.77K
VOYA icon
32
Voya Financial
VOYA
$8.94B
$5.53M 1.93%
149,766
+8,126
+6% +$322K
NTAP icon
33
NetApp
NTAP
$31.6B
$5.28M 1.85%
199,121
+3,580
+2% +$112K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.1M 1.78%
105,639
+10,103
+11% +$561K
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.83M 1.69%
230,970
+75,847
+49% +$1.6M
WOR icon
36
Worthington Enterprises
WOR
$2.66B
$2.92M 1.02%
157,287
-6,694
-4% -$124K
SHEN icon
37
Shenandoah Telecom
SHEN
$615M
$2.9M 1.02%
134,932
-7,486
-5% -$173K
GPT
38
DELISTED
Gramercy Property Trust
GPT
$2.8M 0.98%
+121,004
New +$7.54M
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.96%
35,330
-124
-0.3% -$8.93K
SANM icon
40
Sanmina
SANM
$10.8B
$2.59M 0.91%
126,019
-2,340
-2% -$52.1K
WNC icon
41
Wabash National
WNC
$540M
$2.55M 0.89%
215,718
+7,049
+3% +$83.3K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.48M 0.87%
54,101
+66
+0.1% +$3.35K
EHC icon
43
Encompass Health
EHC
$11.2B
$2.38M 0.83%
85,910
+8,141
+10% +$232K
AGR
44
DELISTED
Avangrid, Inc.
AGR
$2.16M 0.75%
+56,224
New +$2.04M
ALJ
45
DELISTED
Alon USA Energy Inc
ALJ
$2.11M 0.74%
141,939
+11,019
+8% +$184K
XOM icon
46
ExxonMobil
XOM
$615B
$1.08M 0.38%
13,859
+111
+0.8% +$8.87K
MMM icon
47
3M
MMM
$83B
$537K 0.19%
4,264
+18
+0.4% +$2.31K
GE icon
48
GE Aerospace
GE
$354B
$451K 0.16%
3,023
+5
+0.2% +$710
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$412K 0.14%
4,009
+55
+1% +$5.53K
GLD icon
50
SPDR Gold Trust
GLD
$129B
$357K 0.12%
3,517
-17,754
-83% -$1.88M
1
2
3

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GCP
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PC
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CLM
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SFM
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Evanston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Evanston Advisors held 63 positions worth $286M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Evanston Advisors opened a new position in Gramercy Property Trust worth $2.8M.

  • Evanston Advisors's largest Q4 2015 buy was Gramercy Property Trust: 121,004 shares worth $2.8M.
  • Evanston Advisors added most to Invesco DB Commodity Index Tracking Fund in Q4 2015, an estimated $12.8M increase.
  • Evanston Advisors's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $1.88M.
  • Evanston Advisors fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $16.8M.
  • Evanston Advisors's ten largest holdings make up 37% of its $286M portfolio in Q4 2015.
  • Evanston Advisors opened 4 new positions and closed 9 in Q4 2015.
  • Evanston Advisors's portfolio value fell 5.3% quarter-over-quarter to $286M.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.