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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
+5.81%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.9M
Cap. Flow
-$16.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.83%
Holding
70
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$8.87M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$774K
3
KR icon
Kroger
KR
+$620K
4
OMC icon
Omnicom Group
OMC
+$450K
5
UTHR icon
United Therapeutics
UTHR
+$365K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.4M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.64M
3
HBI
Hanesbrands
HBI
+$4.75M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 10.88%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$8.3M 1.99%
162,394
-6,892
-4% -$373K
MDR
27
DELISTED
McDermott International
MDR
$8.29M 1.98%
+419,796
New +$8.87M
WMB icon
28
Williams Companies
WMB
$92B
$8.13M 1.95%
266,472
+4,507
+2% +$131K
SON icon
29
Sonoco
SON
$5.57B
$8.11M 1.94%
152,605
+2,318
+2% +$121K
CA
30
DELISTED
CA, Inc.
CA
$7.99M 1.91%
239,929
+2,372
+1% +$78.7K
AMGN icon
31
Amgen
AMGN
$201B
$7.93M 1.9%
45,626
+22
+0% +$3.89K
GT icon
32
Goodyear
GT
$2.02B
$7.91M 1.89%
244,773
+7,175
+3% +$228K
OMC icon
33
Omnicom Group
OMC
$22.2B
$7.41M 1.78%
101,794
+6,267
+7% +$450K
CVS icon
34
CVS Health
CVS
$136B
$7.35M 1.76%
101,386
+4,924
+5% +$358K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.06M 1.69%
333,692
+36,356
+12% +$774K
CVI icon
36
CVR Energy
CVI
$3.41B
$4.6M 1.1%
123,552
-4,396
-3% -$137K
PRI icon
37
Primerica
PRI
$9.61B
$3.87M 0.93%
38,085
-1,687
-4% -$161K
EHC icon
38
Encompass Health
EHC
$11B
$3.58M 0.86%
91,141
+22
+0% +$837
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$3.43M 0.82%
24,687
-2,487
-9% -$384K
SHO icon
40
Sunstone Hotel Investors
SHO
$2.17B
$3.37M 0.81%
203,711
+786
+0.4% +$13K
WNC icon
41
Wabash National
WNC
$541M
$3.35M 0.8%
154,205
+4,764
+3% +$99.2K
ALE
42
DELISTED
Allete
ALE
$3.28M 0.79%
44,158
-654
-1% -$50.9K
TEN
43
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.14M 0.75%
53,583
+2,249
+4% +$133K
WOR icon
44
Worthington Enterprises
WOR
$2.72B
$3.01M 0.72%
110,648
+7,610
+7% +$203K
SANM icon
45
Sanmina
SANM
$11.7B
$2.84M 0.68%
85,962
+5,873
+7% +$205K
HBI
46
DELISTED
Hanesbrands
HBI
$1.74M 0.42%
83,104
-222,556
-73% -$4.75M
CRUS icon
47
Cirrus Logic
CRUS
$6.74B
$1.09M 0.26%
21,000
+1,000
+5% +$54K
XOM icon
48
ExxonMobil
XOM
$650B
$967K 0.23%
11,557
+102
+0.9% +$8.44K
NLY icon
49
Annaly Capital Management
NLY
$16.7B
$507K 0.12%
10,658
– –
MMM icon
50
3M
MMM
$87.5B
$499K 0.12%
2,537
+12
+0.5% +$2.31K
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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FIMG
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Evanston Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Evanston Advisors held 70 positions worth $418M, up 0.46% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors withdrew a net $16.5M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Evanston Advisors opened a new position in McDermott International worth $8.29M.

  • Evanston Advisors's largest Q4 2017 buy was McDermott International: 419,796 shares worth $8.29M.
  • Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $774K increase.
  • Evanston Advisors's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $4.75M.
  • Evanston Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $12.4M.
  • Evanston Advisors's ten largest holdings make up 40% of its $418M portfolio in Q4 2017.
  • Evanston Advisors opened 4 new positions and closed 4 in Q4 2017.
  • Evanston Advisors's portfolio value rose 0.46% quarter-over-quarter to $418M.

Based on Evanston Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.