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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
+1.88%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.8M
2
SU icon
Suncor Energy
SU
+$8.25M
3
VSH icon
Vishay Intertechnology
VSH
+$3.28M
4
GT icon
Goodyear
GT
+$871K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$856K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.7M
2
WMB icon
Williams Companies
WMB
+$6.8M
3
SANM icon
Sanmina
SANM
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$756K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 9.95%
3 Financials 8.32%
4 Industrials 7.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$7.96M 1.8%
123,780
+6,508
+6% +$429K
EBAY icon
27
eBay
EBAY
$48.5B
$7.95M 1.79%
219,185
+4,238
+2% +$165K
GLW icon
28
Corning
GLW
$134B
$7.94M 1.79%
288,509
+20,262
+8% +$560K
IBM icon
29
IBM
IBM
$195B
$7.93M 1.79%
59,391
+3,515
+6% +$490K
HUN icon
30
Huntsman Corp
HUN
$2.25B
$7.92M 1.79%
271,102
+7,232
+3% +$224K
MET icon
31
MetLife
MET
$59.5B
$7.73M 1.74%
177,214
+7,640
+5% +$356K
UTHR icon
32
United Therapeutics
UTHR
$26.4B
$7.72M 1.74%
68,193
+6,984
+11% +$768K
AMAT icon
33
Applied Materials
AMAT
$447B
$7.67M 1.73%
166,032
+9,671
+6% +$499K
RGA icon
34
Reinsurance Group of America
RGA
$15.3B
$7.55M 1.7%
56,582
+1,840
+3% +$274K
VTRS icon
35
Viatris
VTRS
$20.1B
$7.48M 1.69%
207,022
+9,999
+5% +$392K
GT icon
36
Goodyear
GT
$2.02B
$7.07M 1.6%
303,696
+33,903
+13% +$871K
ALE
37
DELISTED
Allete
ALE
$4.12M 0.93%
53,268
+549
+1% +$41.1K
CVI icon
38
CVR Energy
CVI
$3.41B
$4M 0.9%
108,179
+514
+0.5% +$19.4K
SHO icon
39
Sunstone Hotel Investors
SHO
$2.17B
$4M 0.9%
240,501
+2,199
+0.9% +$35.8K
PBH icon
40
Prestige Consumer Healthcare
PBH
$2.32B
$3.94M 0.89%
102,623
+9,058
+10% +$305K
PRI icon
41
Primerica
PRI
$9.61B
$3.92M 0.88%
39,345
+904
+2% +$88.5K
VSH icon
42
Vishay Intertechnology
VSH
$6.26B
$3.65M 0.82%
+157,439
New +$3.28M
WOR icon
43
Worthington Enterprises
WOR
$2.72B
$3.62M 0.82%
139,958
+1,809
+1% +$51.2K
WNC icon
44
Wabash National
WNC
$541M
$3.43M 0.77%
183,975
+9,264
+5% +$188K
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
$3.4M 0.77%
32,360
+3,267
+11% +$355K
TEN
46
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.14M 0.71%
71,432
+7,418
+12% +$357K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.65M 0.6%
131,477
+42,330
+47% +$856K
XOM icon
48
ExxonMobil
XOM
$650B
$975K 0.22%
11,783
+111
+1% +$8.84K
CRUS icon
49
Cirrus Logic
CRUS
$6.74B
$805K 0.18%
21,000
– –
NLY icon
50
Annaly Capital Management
NLY
$16.7B
$439K 0.1%
10,658
– –
1
2
3

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PC
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CLM
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SFM
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Evanston Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evanston Advisors held 74 positions worth $443M, up 3.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evanston Advisors's Q2 2018 filing shows 6 new, 42 increased, 7 reduced and 3 closed positions. Its largest new stake was Evergy: 164,263 shares worth $9.22M. The largest sale was Great Plains Energy Incorporated, an estimated $8.7M.

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

  • Evanston Advisors's largest Q2 2018 buy was Evergy: 164,263 shares worth $9.22M.
  • Evanston Advisors added most to Goodyear in Q2 2018, an estimated $871K increase.
  • Evanston Advisors's biggest Q2 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.22M.
  • Evanston Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.7M.
  • Evanston Advisors's ten largest holdings make up 41% of its $443M portfolio in Q2 2018.
  • Evanston Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $443M.

Based on Evanston Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.