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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
+7.31%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.01M
Cap. Flow
-$13.3M
Cap. Flow %
-4.09%
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.61M
2
GXP
Great Plains Energy Incorporated
GXP
+$6.31M
3
EBAY icon
eBay
EBAY
+$5.76M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$13.3M
2
VOYA icon
Voya Financial
VOYA
+$6.06M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.91M
4
CPN
Calpine Corporation
CPN
+$5.64M
5
WOR icon
Worthington Enterprises
WOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.38B
$6.59M 2.03%
109,038
+3,154
+3% +$177K
CSCO icon
27
Cisco
CSCO
$444B
$6.56M 2.02%
217,207
-655
-0.3% -$20K
PEP icon
28
PepsiCo
PEP
$184B
$6.44M 1.98%
61,518
+658
+1% +$68.9K
AFL icon
29
Aflac
AFL
$63.3B
$6.39M 1.97%
183,502
-2,170
-1% -$76.4K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$6.32M 1.94%
+230,944
New +$6.31M
GT icon
31
Goodyear
GT
$2.02B
$6.25M 1.92%
202,441
-1,845
-0.9% -$57.1K
COR icon
32
Cencora
COR
$59.4B
$5.83M 1.8%
74,594
+2,836
+4% +$221K
EBAY icon
33
eBay
EBAY
$48.5B
$5.79M 1.78%
+195,124
New +$5.76M
CA
34
DELISTED
CA, Inc.
CA
$5.72M 1.76%
180,058
+7,715
+4% +$246K
GILD icon
35
Gilead Sciences
GILD
$162B
$5.63M 1.73%
78,593
+2,464
+3% +$183K
SANM icon
36
Sanmina
SANM
$11.7B
$3.27M 1%
89,076
-21,741
-20% -$688K
MTG icon
37
MGIC Investment
MTG
$6.12B
$3.22M 0.99%
315,785
-65,545
-17% -$592K
ALJ
38
DELISTED
Alon USA Energy Inc
ALJ
$3.11M 0.96%
273,014
-39,667
-13% -$372K
WNC icon
39
Wabash National
WNC
$541M
$3.08M 0.95%
194,525
-14,832
-7% -$202K
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.92M 0.9%
46,821
-6,157
-12% -$360K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.92M 0.9%
139,286
+58,138
+72% +$1.23M
ALE
42
DELISTED
Allete
ALE
$2.8M 0.86%
43,614
-1,556
-3% -$95.1K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.17B
$2.76M 0.85%
+181,098
New +$2.53M
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$2.72M 0.84%
28,856
-2,517
-8% -$223K
EHC icon
45
Encompass Health
EHC
$11B
$2.67M 0.82%
81,337
-5,744
-7% -$186K
SHEN icon
46
Shenandoah Telecom
SHEN
$635M
$2.53M 0.78%
92,707
-4,237
-4% -$114K
WOR icon
47
Worthington Enterprises
WOR
$2.72B
$2.44M 0.75%
83,442
-32,486
-28% -$1.05M
XOM icon
48
ExxonMobil
XOM
$650B
$1.27M 0.39%
13,199
-783
-6% -$68.4K
MMM icon
49
3M
MMM
$87.5B
$647K 0.2%
4,337
+18
+0.4% +$2.6K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$459K 0.14%
3,981
+6
+0.2% +$693
1
2
3

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PC
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CLM
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Evanston Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Evanston Advisors held 64 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors withdrew a net $13.3M in Q4 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $13.3M position sold in full.

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

Against the trend, Evanston Advisors opened a new position in Toronto Dominion Bank worth $6.98M.

  • Evanston Advisors's largest Q4 2016 buy was Toronto Dominion Bank: 141,505 shares worth $6.98M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Evanston Advisors's biggest Q4 2016 reduction was Worthington Enterprises, cutting an estimated $1.05M.
  • Evanston Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $13.3M.
  • Evanston Advisors's ten largest holdings make up 36% of its $325M portfolio in Q4 2016.
  • Evanston Advisors opened 6 new positions and closed 7 in Q4 2016.
  • Evanston Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.

Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.