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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
+2.98%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$43.8M
Cap. Flow
+$34.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.8M
3
SYY icon
Sysco
SYY
+$7.67M
4
HOLX
Hologic
HOLX
+$7.55M
5
WMB icon
Williams Companies
WMB
+$7.46M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$8.16M
2
MPC icon
Marathon Petroleum
MPC
+$7.6M
3
PFE icon
Pfizer
PFE
+$6.66M
4
PEP icon
PepsiCo
PEP
+$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.2B
$7.39M 2%
85,745
+7,375
+9% +$629K
COF icon
27
Capital One
COF
$123B
$7.34M 1.99%
84,739
-4,064
-5% -$362K
VZ icon
28
Verizon
VZ
$183B
$7.33M 1.99%
150,262
+25,654
+21% +$1.29M
VLO icon
29
Valero Energy
VLO
$90.6B
$7.3M 1.98%
110,196
+1,858
+2% +$124K
TD icon
30
Toronto Dominion Bank
TD
$197B
$7.24M 1.96%
144,443
+2,938
+2% +$150K
SON icon
31
Sonoco
SON
$5.57B
$7.18M 1.95%
135,633
+6,191
+5% +$333K
CA
32
DELISTED
CA, Inc.
CA
$7.17M 1.95%
226,181
+46,123
+26% +$1.48M
GILD icon
33
Gilead Sciences
GILD
$162B
$6.98M 1.89%
102,783
+24,190
+31% +$1.7M
CPB icon
34
Campbell Soup
CPB
$6.38B
$6.86M 1.86%
119,899
+10,861
+10% +$657K
KR icon
35
Kroger
KR
$34.2B
$6.71M 1.82%
227,487
+23,311
+11% +$745K
UTHR icon
36
United Therapeutics
UTHR
$26.4B
$6.34M 1.72%
46,857
-4,381
-9% -$664K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.79M 1.3%
+227,440
New +$4.78M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$3.31M 0.9%
31,899
+3,043
+11% +$287K
ALE
39
DELISTED
Allete
ALE
$3.1M 0.84%
45,735
+2,121
+5% +$139K
EHC icon
40
Encompass Health
EHC
$11B
$3.09M 0.84%
90,827
+9,490
+12% +$312K
SANM icon
41
Sanmina
SANM
$11.7B
$3.08M 0.84%
75,860
-13,216
-15% -$511K
ALJ
42
DELISTED
Alon USA Energy Inc
ALJ
$3.06M 0.83%
251,008
-22,006
-8% -$263K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.17B
$3.05M 0.83%
198,719
+17,621
+10% +$262K
WNC icon
44
Wabash National
WNC
$541M
$2.92M 0.79%
140,937
-53,588
-28% -$1.05M
MTG icon
45
MGIC Investment
MTG
$6.12B
$2.8M 0.76%
276,286
-39,499
-13% -$416K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.78M 0.75%
44,578
-2,243
-5% -$147K
WOR icon
47
Worthington Enterprises
WOR
$2.72B
$2.66M 0.72%
95,570
+12,128
+15% +$365K
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$2.51M 0.68%
+92,031
New +$3.29M
XOM icon
49
ExxonMobil
XOM
$650B
$937K 0.25%
11,428
-1,771
-13% -$148K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$417K 0.11%
3,511
-6
-0.2% -$698
1
2
3

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CLM
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Evanston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Evanston Advisors held 68 positions worth $369M, up 13% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $34.8M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.6M trimmed.

  • Evanston Advisors's largest Q1 2017 buy was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017, an estimated $15.3M increase.
  • Evanston Advisors's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $2.6M.
  • Evanston Advisors fully exited JetBlue in Q1 2017, selling an estimated $8.16M.
  • Evanston Advisors's ten largest holdings make up 37% of its $369M portfolio in Q1 2017.
  • Evanston Advisors opened 11 new positions and closed 8 in Q1 2017.
  • Evanston Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Evanston Advisors's 13F filing for Q1 2017, filed 5 May 2017.