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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
-0.34%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.9M
Cap. Flow
+$41.8M
Cap. Flow %
10.28%
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
46
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$24.6M
2
T icon
AT&T
T
+$7.69M
3
VTRS icon
Viatris
VTRS
+$7.63M
4
GLW icon
Corning
GLW
+$7.54M
5
AMGN icon
Amgen
AMGN
+$7.45M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.07M
2
HOLX
Hologic
HOLX
+$7.88M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$7.39M
4
VZ icon
Verizon
VZ
+$7.33M
5
GILD icon
Gilead Sciences
GILD
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 8.61%
3 Healthcare 8.52%
4 Industrials 7.38%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$123B
$7.58M 1.86%
91,782
+7,043
+8% +$572K
CSCO icon
27
Cisco
CSCO
$444B
$7.56M 1.86%
241,491
+9,899
+4% +$322K
OMC icon
28
Omnicom Group
OMC
$22.2B
$7.48M 1.84%
90,184
+4,439
+5% +$370K
SON icon
29
Sonoco
SON
$5.57B
$7.42M 1.83%
144,348
+8,715
+6% +$449K
SYY icon
30
Sysco
SYY
$39.1B
$7.39M 1.82%
146,795
+2,064
+1% +$110K
UTHR icon
31
United Therapeutics
UTHR
$26.4B
$7.17M 1.76%
55,283
+8,426
+18% +$1.05M
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.09M 1.74%
103,730
+8,191
+9% +$577K
AMAT icon
33
Applied Materials
AMAT
$447B
$7.03M 1.73%
170,280
+164,233
+2,716% +$6.98M
CPB icon
34
Campbell Soup
CPB
$6.38B
$6.78M 1.67%
129,986
+10,087
+8% +$571K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.06M 1.49%
284,245
+56,805
+25% +$1.21M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.04M 1.49%
306,405
+64,672
+27% +$1.5M
KR icon
37
Kroger
KR
$34.2B
$5.96M 1.47%
255,612
+28,125
+12% +$798K
EHC icon
38
Encompass Health
EHC
$11B
$3.5M 0.86%
90,955
+128
+0.1% +$4.69K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$3.5M 0.86%
30,280
-1,619
-5% -$188K
ALJ
40
DELISTED
Alon USA Energy Inc
ALJ
$3.41M 0.84%
256,267
+5,259
+2% +$65.4K
ALE
41
DELISTED
Allete
ALE
$3.31M 0.81%
46,113
+378
+0.8% +$26.8K
WOR icon
42
Worthington Enterprises
WOR
$2.72B
$3.27M 0.8%
105,719
+10,149
+11% +$272K
SHO icon
43
Sunstone Hotel Investors
SHO
$2.17B
$3.26M 0.8%
202,504
+3,785
+2% +$59.6K
WNC icon
44
Wabash National
WNC
$541M
$3.21M 0.79%
146,069
+5,132
+4% +$108K
MTG icon
45
MGIC Investment
MTG
$6.12B
$3.2M 0.79%
285,807
+9,521
+3% +$102K
SANM icon
46
Sanmina
SANM
$11.7B
$3.04M 0.75%
79,696
+3,836
+5% +$146K
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.83M 0.7%
48,903
+4,325
+10% +$250K
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$2.13M 0.52%
109,516
+17,485
+19% +$423K
CRUS icon
49
Cirrus Logic
CRUS
$6.74B
$1.25M 0.31%
+20,000
New +$1.29M
XOM icon
50
ExxonMobil
XOM
$650B
$931K 0.23%
11,528
+100
+0.9% +$8.18K
1
2
3

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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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Evanston Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Evanston Advisors held 73 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors deployed $41.8M of net new capital in Q2 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Viatris: 198,755 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 13% 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 $742K trimmed.

  • Evanston Advisors's largest Q2 2017 buy was Viatris: 198,755 shares worth $7.72M.
  • Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $24.6M increase.
  • Evanston Advisors's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $742K.
  • Evanston Advisors fully exited Lam Research in Q2 2017, selling an estimated $8.07M.
  • Evanston Advisors's ten largest holdings make up 40% of its $407M portfolio in Q2 2017.
  • Evanston Advisors opened 13 new positions and closed 5 in Q2 2017.
  • Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $407M.

Based on Evanston Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.