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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
-0.21%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.81M
Cap. Flow
+$6.32M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.43M
2
ALE
Allete
ALE
+$2.42M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$885K
4
COF icon
Capital One
COF
+$592K
5
COR icon
Cencora
COR
+$575K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.17M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.59M
3
SHEN icon
Shenandoah Telecom
SHEN
+$496K
4
WOR icon
Worthington Enterprises
WOR
+$318K
5
SON icon
Sonoco
SON
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$5.74M 1.87%
68,787
+4,686
+7% +$416K
AAPL icon
27
Apple
AAPL
$4.79T
$5.72M 1.87%
239,308
+11,236
+5% +$279K
COF icon
28
Capital One
COF
$124B
$5.61M 1.83%
88,266
+8,497
+11% +$592K
COR icon
29
Cencora
COR
$58.5B
$5.58M 1.82%
70,345
+7,171
+11% +$575K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.58M 1.82%
129,007
+11,454
+10% +$519K
UTHR icon
31
United Therapeutics
UTHR
$26.2B
$5.3M 1.73%
50,038
+4,880
+11% +$544K
VLO icon
32
Valero Energy
VLO
$92.3B
$5.15M 1.68%
100,964
+5,926
+6% +$335K
GT icon
33
Goodyear
GT
$2.14B
$5.04M 1.64%
196,399
+13,809
+8% +$396K
ALK icon
34
Alaska Air
ALK
$4.95B
$4.98M 1.62%
85,375
+4,063
+5% +$281K
DAL icon
35
Delta Air Lines
DAL
$54.9B
$4.88M 1.59%
134,040
+10,655
+9% +$453K
VOYA icon
36
Voya Financial
VOYA
$8.93B
$4.64M 1.51%
187,513
+14,724
+9% +$450K
SHEN icon
37
Shenandoah Telecom
SHEN
$651M
$4.27M 1.39%
109,342
-16,025
-13% -$496K
WOR icon
38
Worthington Enterprises
WOR
$2.71B
$3.48M 1.13%
133,267
-13,788
-9% -$318K
SANM icon
39
Sanmina
SANM
$11.7B
$3.19M 1.04%
118,963
-8,693
-7% -$218K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.89%
31,561
-1,460
-4% -$129K
EHC icon
41
Encompass Health
EHC
$11B
$2.73M 0.89%
88,263
+1,212
+1% +$37.9K
ALE
42
DELISTED
Allete
ALE
$2.72M 0.89%
+42,030
New +$2.42M
WNC icon
43
Wabash National
WNC
$566M
$2.69M 0.88%
211,607
-7,407
-3% -$99.6K
TEN
44
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.6M 0.85%
55,883
-1,200
-2% -$61.5K
MTG icon
45
MGIC Investment
MTG
$6.14B
$2.29M 0.75%
384,659
+9,813
+3% +$66.8K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 0.53%
75,793
+41,611
+122% +$885K
ALJ
47
DELISTED
Alon USA Energy Inc
ALJ
$1.59M 0.52%
246,032
+64,590
+36% +$557K
XOM icon
48
ExxonMobil
XOM
$640B
$1.3M 0.42%
13,876
+101
+0.7% +$8.93K
MMM icon
49
3M
MMM
$88.1B
$630K 0.21%
4,301
+18
+0.4% +$2.54K
JNJ icon
50
Johnson & Johnson
JNJ
$615B
$482K 0.16%
3,970
-44
-1% -$5K
1
2
3

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CLM
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Evanston Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Evanston Advisors held 60 positions worth $307M, up 0.93% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors's Q2 2016 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M. The largest sale was Xilinx Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016, an estimated $885K increase.
  • Evanston Advisors's biggest Q2 2016 reduction was Shenandoah Telecom, cutting an estimated $496K.
  • Evanston Advisors fully exited Xilinx Inc in Q2 2016, selling an estimated $6.17M.
  • Evanston Advisors's ten largest holdings make up 38% of its $307M portfolio in Q2 2016.
  • Evanston Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Evanston Advisors's portfolio value rose 0.93% quarter-over-quarter to $307M.

Based on Evanston Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.