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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
+1.93%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$9.15M
Cap. Flow
+$4.29M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.91M
3
INTC icon
Intel
INTC
+$7.74M
4
CVS icon
CVS Health
CVS
+$7.63M
5
HBI
Hanesbrands
HBI
+$7.33M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.1M
2
MAN icon
ManpowerGroup
MAN
+$8.62M
3
AAPL icon
Apple
AAPL
+$8.61M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M
5
CPB icon
Campbell Soup
CPB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.77%
3 Financials 9%
4 Consumer Discretionary 8.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$123B
$7.88M 1.9%
93,074
+1,292
+1% +$107K
WMB icon
27
Williams Companies
WMB
$92B
$7.86M 1.89%
261,965
+1,144
+0.4% +$34.8K
CVS icon
28
CVS Health
CVS
$136B
$7.84M 1.89%
+96,462
New +$7.63M
SON icon
29
Sonoco
SON
$5.57B
$7.58M 1.82%
150,287
+5,939
+4% +$293K
HBI
30
DELISTED
Hanesbrands
HBI
$7.53M 1.81%
+305,660
New +$7.33M
COR icon
31
Cencora
COR
$59.4B
$7.51M 1.81%
90,726
+4,402
+5% +$373K
OMC icon
32
Omnicom Group
OMC
$22.2B
$7.08M 1.7%
95,527
+5,343
+6% +$412K
VTRS icon
33
Viatris
VTRS
$20.1B
$6.81M 1.64%
217,186
+18,431
+9% +$626K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.64M 1.6%
395,236
+88,831
+29% +$1.36M
UTHR icon
35
United Therapeutics
UTHR
$26.4B
$6.6M 1.59%
56,324
+1,041
+2% +$133K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.37M 1.53%
297,336
+13,091
+5% +$280K
KR icon
37
Kroger
KR
$34.2B
$5.81M 1.4%
289,607
+33,995
+13% +$766K
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$4.39M 1.06%
27,174
-3,106
-10% -$431K
ALE
39
DELISTED
Allete
ALE
$3.46M 0.83%
44,812
-1,301
-3% -$97.4K
WNC icon
40
Wabash National
WNC
$541M
$3.41M 0.82%
149,441
+3,372
+2% +$71K
EHC icon
41
Encompass Health
EHC
$11B
$3.36M 0.81%
91,119
+164
+0.2% +$5.84K
CVI icon
42
CVR Energy
CVI
$3.41B
$3.31M 0.8%
+127,948
New +$2.72M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.17B
$3.26M 0.78%
202,925
+421
+0.2% +$6.69K
PRI icon
44
Primerica
PRI
$9.61B
$3.24M 0.78%
+39,772
New +$3.11M
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.11M 0.75%
51,334
+2,431
+5% +$137K
SANM icon
46
Sanmina
SANM
$11.7B
$2.98M 0.72%
80,089
+393
+0.5% +$14.7K
WOR icon
47
Worthington Enterprises
WOR
$2.72B
$2.92M 0.7%
103,038
-2,681
-3% -$83.4K
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$1.61M 0.39%
182,046
+72,530
+66% +$961K
CRUS icon
49
Cirrus Logic
CRUS
$6.74B
$1.07M 0.26%
20,000
– –
XOM icon
50
ExxonMobil
XOM
$650B
$939K 0.23%
11,455
-73
-0.6% -$5.8K
1
2
3 4

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GCP
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PC
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CLM
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SFM
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Evanston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Evanston Advisors held 79 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2017 filing shows 11 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 686,467 shares worth $16.9M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.1M.

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

  • Evanston Advisors's largest Q3 2017 buy was iShares Gold Trust: 686,467 shares worth $16.9M.
  • Evanston Advisors added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $1.36M increase.
  • Evanston Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $8.61M.
  • Evanston Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $16.1M.
  • Evanston Advisors's ten largest holdings make up 40% of its $416M portfolio in Q3 2017.
  • Evanston Advisors opened 11 new positions and closed 13 in Q3 2017.
  • Evanston Advisors's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Evanston Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.