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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
+2.01%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.43M
2
CPB icon
Campbell Soup
CPB
+$5.89M
3
PEP icon
PepsiCo
PEP
+$5.84M
4
UTHR icon
United Therapeutics
UTHR
+$5.71M
5
COR icon
Cencora
COR
+$5.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.03M
2
CB
CHUBB CORPORATION
CB
+$6.98M
3
KR icon
Kroger
KR
+$6.78M
4
CLX icon
Clorox
CLX
+$6.75M
5
CAH icon
Cardinal Health
CAH
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.86%
3 Industrials 8.48%
4 Healthcare 8.31%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.02B
$6.02M 1.98%
+182,590
New +$5.5M
DAL icon
27
Delta Air Lines
DAL
$53.9B
$6.01M 1.98%
123,385
+1,766
+1% +$82.5K
BA icon
28
Boeing
BA
$165B
$5.94M 1.96%
46,792
+2,226
+5% +$276K
GILD icon
29
Gilead Sciences
GILD
$162B
$5.89M 1.94%
64,101
+3,230
+5% +$291K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.83M 1.92%
117,553
+11,914
+11% +$558K
PFE icon
31
Pfizer
PFE
$143B
$5.81M 1.91%
206,487
+5,408
+3% +$154K
COF icon
32
Capital One
COF
$123B
$5.53M 1.82%
+79,769
New +$5.27M
COR icon
33
Cencora
COR
$59.4B
$5.47M 1.8%
+63,174
New +$5.63M
MPC icon
34
Marathon Petroleum
MPC
$91.2B
$5.33M 1.75%
143,369
+20,240
+16% +$769K
VOYA icon
35
Voya Financial
VOYA
$8.78B
$5.14M 1.69%
172,789
+23,023
+15% +$697K
UTHR icon
36
United Therapeutics
UTHR
$26.4B
$5.03M 1.66%
+45,158
New +$5.71M
SHEN icon
37
Shenandoah Telecom
SHEN
$635M
$3.35M 1.1%
125,367
-9,565
-7% -$220K
WOR icon
38
Worthington Enterprises
WOR
$2.72B
$3.23M 1.06%
147,055
-10,232
-7% -$196K
SANM icon
39
Sanmina
SANM
$11.7B
$2.98M 0.98%
127,656
+1,637
+1% +$32.9K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$2.98M 0.98%
33,021
-2,309
-7% -$194K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.94M 0.97%
57,083
+2,982
+6% +$131K
WNC icon
42
Wabash National
WNC
$541M
$2.89M 0.95%
219,014
+3,296
+2% +$38.5K
MTG icon
43
MGIC Investment
MTG
$6.12B
$2.88M 0.95%
+374,846
New +$2.69M
EHC icon
44
Encompass Health
EHC
$11B
$2.61M 0.86%
87,051
+1,141
+1% +$31.5K
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.59M 0.85%
+46,874
New +$2.38M
ALJ
46
DELISTED
Alon USA Energy Inc
ALJ
$1.87M 0.62%
181,442
+39,503
+28% +$446K
XOM icon
47
ExxonMobil
XOM
$650B
$1.15M 0.38%
13,775
-84
-0.6% -$6.73K
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$722K 0.24%
+34,182
New +$706K
MMM icon
49
3M
MMM
$87.5B
$597K 0.2%
4,283
+19
+0.4% +$2.44K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$434K 0.14%
4,014
+5
+0.1% +$518
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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OTC
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BTNA
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FIMG
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Evanston Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Evanston Advisors held 64 positions worth $304M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $11.2M of net new capital in Q1 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Campbell Soup: 100,215 shares worth $6.39M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $689K trimmed.

  • Evanston Advisors's largest Q1 2016 buy was Campbell Soup: 100,215 shares worth $6.39M.
  • Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $9.43M increase.
  • Evanston Advisors's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $689K.
  • Evanston Advisors fully exited Home Depot in Q1 2016, selling an estimated $7.03M.
  • Evanston Advisors's ten largest holdings make up 37% of its $304M portfolio in Q1 2016.
  • Evanston Advisors opened 10 new positions and closed 7 in Q1 2016.
  • Evanston Advisors's portfolio value rose 6.2% quarter-over-quarter to $304M.

Based on Evanston Advisors's 13F filing for Q1 2016, filed 2 May 2016.