EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.98%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$15.4M |
| 2 |
Hologic
HOLX
|
$7.88M |
| 3 |
Williams Companies
WMB
|
$7.63M |
| 4 |
Sysco
SYY
|
$7.51M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$7.43M |
Top Sells
| 1 |
JetBlue
JBLU
|
$8.16M |
| 2 |
Marathon Petroleum
MPC
|
$7.6M |
| 3 |
Pfizer
PFE
|
$6.66M |
| 4 |
PepsiCo
PEP
|
$6.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.6M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $7.39M | 2% |
85,745
+7,375
| +9% | +$636K |
|
27
Capital One
COF
$142B
| $7.34M | 1.99% |
84,739
-4,064
| -5% | -$352K |
|
28
Verizon
VZ
$184B
| $7.33M | 1.99% |
150,262
+25,654
| +21% | +$1.25M |
|
29
Valero Energy
VLO
$48.3B
| $7.31M | 1.98% |
110,196
+1,858
| +2% | +$123K |
|
30
Toronto Dominion Bank
TD
$128B
| $7.24M | 1.96% |
144,443
+2,938
| +2% | +$147K |
|
31
Sonoco
SON
$4.53B
| $7.18M | 1.95% |
135,633
+6,191
| +5% | +$328K |
|
|
CA
32
DELISTED
CA, Inc.
CA
| $7.17M | 1.95% |
226,181
+46,123
| +26% | +$1.46M |
|
33
Gilead Sciences
GILD
$140B
| $6.98M | 1.89% |
102,783
+24,190
| +31% | +$1.64M |
|
34
Campbell Soup
CPB
$10.1B
| $6.86M | 1.86% |
119,899
+10,861
| +10% | +$622K |
|
35
Kroger
KR
$45.1B
| $6.71M | 1.82% |
227,487
+23,311
| +11% | +$687K |
|
36
United Therapeutics
UTHR
$17.7B
| $6.34M | 1.72% |
46,857
-4,381
| -9% | -$593K |
|
|
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.79M | 1.3% |
+227,440
| New | +$4.79M |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | 0.9% |
31,899
+3,043
| +11% | +$316K |
|
39
Allete
ALE
$3.68B
| $3.1M | 0.84% |
45,735
+2,121
| +5% | +$144K |
|
40
Encompass Health
EHC
$12.5B
| $3.09M | 0.84% |
72,257
+7,550
| +12% | +$323K |
|
41
Sanmina
SANM
$6.21B
| $3.08M | 0.84% |
75,860
-13,216
| -15% | -$537K |
|
|
ALJ
42
DELISTED
Alon U S A Energy Inc
ALJ
| $3.06M | 0.83% |
251,008
-22,006
| -8% | -$268K |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| $3.05M | 0.83% |
198,719
+17,621
| +10% | +$270K |
|
44
Wabash National
WNC
$451M
| $2.92M | 0.79% |
140,937
-53,588
| -28% | -$1.11M |
|
45
MGIC Investment
MTG
$6.47B
| $2.8M | 0.76% |
276,286
-39,499
| -13% | -$400K |
|
|
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.78M | 0.75% |
44,578
-2,243
| -5% | -$140K |
|
47
Worthington Enterprises
WOR
$3.2B
| $2.66M | 0.72% |
58,921
+7,477
| +15% | +$337K |
|
|
WIN
48
DELISTED
Windstream Holdings Inc
WIN
| $2.51M | 0.68% |
+460,156
| New | +$2.51M |
|
49
Exxon Mobil
XOM
$477B
| $937K | 0.25% |
11,428
-1,771
| -13% | -$145K |
|
50
SPDR Gold Trust
GLD
$111B
| $417K | 0.11% |
3,511
-6
| -0.2% | -$713 |
|