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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
+4.13%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$12.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.77M
2
KR icon
Kroger
KR
+$6.75M
3
ETN icon
Eaton
ETN
+$6.56M
4
JBLU icon
JetBlue
JBLU
+$6.42M
5
MAN icon
ManpowerGroup
MAN
+$6.29M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.29M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.64M
3
EMC
EMC CORPORATION
EMC
+$6.59M
4
FLEX icon
Flex
FLEX
+$6.35M
5
BA icon
Boeing
BA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$16.4B
$6.15M 1.93%
+395,143
New +$6.77M
UTHR icon
27
United Therapeutics
UTHR
$26.4B
$6.13M 1.92%
51,920
+1,882
+4% +$226K
VOYA icon
28
Voya Financial
VOYA
$8.78B
$6.06M 1.9%
210,146
+22,633
+12% +$618K
KR icon
29
Kroger
KR
$34.2B
$6.03M 1.89%
+203,072
New +$6.75M
GILD icon
30
Gilead Sciences
GILD
$162B
$6.02M 1.89%
76,129
+7,342
+11% +$596K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.91M 1.85%
137,054
+8,047
+6% +$358K
VLO icon
32
Valero Energy
VLO
$90.6B
$5.87M 1.84%
110,784
+9,820
+10% +$524K
COR icon
33
Cencora
COR
$59.4B
$5.8M 1.82%
71,758
+1,413
+2% +$121K
CPB icon
34
Campbell Soup
CPB
$6.38B
$5.79M 1.82%
105,884
+5,664
+6% +$343K
CA
35
DELISTED
CA, Inc.
CA
$5.7M 1.79%
+172,343
New +$5.81M
CPN
36
DELISTED
Calpine Corporation
CPN
$5.64M 1.77%
446,476
+33,229
+8% +$448K
WOR icon
37
Worthington Enterprises
WOR
$2.72B
$3.43M 1.08%
115,928
-17,339
-13% -$463K
SANM icon
38
Sanmina
SANM
$11.7B
$3.15M 0.99%
110,817
-8,146
-7% -$221K
TEN
39
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.09M 0.97%
52,978
-2,905
-5% -$158K
MTG icon
40
MGIC Investment
MTG
$6.12B
$3.05M 0.96%
381,330
-3,329
-0.9% -$24.8K
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
$3.02M 0.95%
31,373
-188
-0.6% -$17.2K
WNC icon
42
Wabash National
WNC
$541M
$2.98M 0.93%
209,357
-2,250
-1% -$30.7K
EHC icon
43
Encompass Health
EHC
$11B
$2.81M 0.88%
87,081
-1,182
-1% -$38.3K
ALE
44
DELISTED
Allete
ALE
$2.69M 0.84%
45,170
+3,140
+7% +$194K
SHEN icon
45
Shenandoah Telecom
SHEN
$635M
$2.64M 0.83%
96,944
-12,398
-11% -$398K
ALJ
46
DELISTED
Alon USA Energy Inc
ALJ
$2.52M 0.79%
312,681
+66,649
+27% +$494K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M 0.55%
81,148
+5,355
+7% +$116K
XOM icon
48
ExxonMobil
XOM
$650B
$1.22M 0.38%
13,982
+106
+0.8% +$9.4K
MMM icon
49
3M
MMM
$87.5B
$636K 0.2%
4,319
+18
+0.4% +$2.69K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$470K 0.15%
3,975
+5
+0.1% +$607
1
2
3

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Evanston Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Evanston Advisors held 65 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors's Q3 2016 filing shows 7 new, 29 increased, 18 reduced and 7 closed positions. Its largest new stake was Host Hotels & Resorts: 395,143 shares worth $6.15M. The largest sale was General Mills, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 395,143 shares worth $6.15M.
  • Evanston Advisors added most to Voya Financial in Q3 2016, an estimated $618K increase.
  • Evanston Advisors's biggest Q3 2016 reduction was NetApp, cutting an estimated $670K.
  • Evanston Advisors fully exited General Mills in Q3 2016, selling an estimated $7.29M.
  • Evanston Advisors's ten largest holdings make up 37% of its $319M portfolio in Q3 2016.
  • Evanston Advisors opened 7 new positions and closed 7 in Q3 2016.
  • Evanston Advisors's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.