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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
-3.28%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$12M
Cap. Flow
+$26.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.7M
2
HUN icon
Huntsman Corp
HUN
+$8.64M
3
IBM icon
IBM
IBM
+$8.45M
4
MET icon
MetLife
MET
+$8.23M
5
HBI
Hanesbrands
HBI
+$6.06M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.1M
2
AFL icon
Aflac
AFL
+$8.88M
3
SON icon
Sonoco
SON
+$8.11M
4
EHC icon
Encompass Health
EHC
+$3.58M
5
NTAP icon
NetApp
NTAP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.62%
3 Financials 8.7%
4 Industrials 7.41%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$7.87M 1.83%
91,334
-2,534
-3% -$243K
MET icon
27
MetLife
MET
$61B
$7.78M 1.81%
+169,574
New +$8.23M
HUN icon
28
Huntsman Corp
HUN
$2.24B
$7.72M 1.8%
+263,870
New +$8.64M
KR icon
29
Kroger
KR
$34.8B
$7.63M 1.78%
318,723
+2,491
+0.8% +$67.7K
GLW icon
30
Corning
GLW
$126B
$7.48M 1.74%
268,247
+1,447
+0.5% +$44.6K
CVS icon
31
CVS Health
CVS
$137B
$7.29M 1.7%
117,272
+15,886
+16% +$1.14M
GT icon
32
Goodyear
GT
$2.07B
$7.17M 1.67%
269,793
+25,020
+10% +$774K
MDR
33
DELISTED
McDermott International
MDR
$7.08M 1.65%
387,653
-32,143
-8% -$734K
HBI
34
DELISTED
Hanesbrands
HBI
$6.93M 1.61%
376,504
+293,400
+353% +$6.06M
UTHR icon
35
United Therapeutics
UTHR
$26.3B
$6.88M 1.6%
61,209
+2,010
+3% +$255K
WMB icon
36
Williams Companies
WMB
$90.5B
$6.8M 1.58%
273,400
+6,928
+3% +$204K
ALE
37
DELISTED
Allete
ALE
$3.81M 0.89%
52,719
+8,561
+19% +$605K
PRI icon
38
Primerica
PRI
$9.81B
$3.71M 0.86%
38,441
+356
+0.9% +$35.8K
WOR icon
39
Worthington Enterprises
WOR
$2.76B
$3.66M 0.85%
138,149
+27,501
+25% +$772K
WNC icon
40
Wabash National
WNC
$543M
$3.64M 0.85%
174,711
+20,506
+13% +$462K
SHO icon
41
Sunstone Hotel Investors
SHO
$2.19B
$3.63M 0.84%
238,302
+34,591
+17% +$543K
TEN
42
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.51M 0.82%
64,014
+10,431
+19% +$595K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$3.46M 0.81%
29,093
+4,406
+18% +$561K
CVI icon
44
CVR Energy
CVI
$3.36B
$3.25M 0.76%
107,665
-15,887
-13% -$534K
SANM icon
45
Sanmina
SANM
$11.2B
$3.24M 0.75%
123,766
+37,804
+44% +$1.08M
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.35B
$3.15M 0.73%
+93,565
New +$3.59M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.42%
+89,147
New +$1.83M
XOM icon
48
ExxonMobil
XOM
$651B
$871K 0.2%
11,672
+115
+1% +$9.19K
CRUS icon
49
Cirrus Logic
CRUS
$6.74B
$853K 0.2%
21,000
– –
MMM icon
50
3M
MMM
$89B
$468K 0.11%
2,551
+14
+0.6% +$2.77K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Evanston Advisors held 73 positions worth $430M, up 2.9% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Evanston Advisors deployed $26.5M of net new capital in Q1 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Huntsman Corp: 263,870 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 Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.

  • Evanston Advisors's largest Q1 2018 buy was Huntsman Corp: 263,870 shares worth $7.72M.
  • Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $13.7M increase.
  • Evanston Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.1M.
  • Evanston Advisors fully exited Aflac in Q1 2018, selling an estimated $8.88M.
  • Evanston Advisors's ten largest holdings make up 42% of its $430M portfolio in Q1 2018.
  • Evanston Advisors opened 7 new positions and closed 5 in Q1 2018.
  • Evanston Advisors's portfolio value rose 2.9% quarter-over-quarter to $430M.

Based on Evanston Advisors's 13F filing for Q1 2018, filed 9 May 2018.