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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
+2.29%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.3M
Cap. Flow
+$8.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.01M
2
CNP icon
CenterPoint Energy
CNP
+$8.75M
3
ABBV icon
AbbVie
ABBV
+$8.65M
4
CDW icon
CDW
CDW
+$8.36M
5
PCAR icon
PACCAR
PCAR
+$8.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.22M
2
MDR
McDermott International
MDR
+$8.11M
3
ETN icon
Eaton
ETN
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
United Therapeutics
UTHR
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 10.73%
3 Financials 8.72%
4 Industrials 7.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.7B
$8.51M 1.86%
58,873
+2,291
+4% +$324K
MET icon
27
MetLife
MET
$61B
$8.46M 1.85%
181,138
+3,924
+2% +$179K
OMC icon
28
Omnicom Group
OMC
$22.7B
$8.39M 1.83%
123,406
+4,278
+4% +$300K
PCAR icon
29
PACCAR
PCAR
$69.6B
$8.35M 1.82%
+183,729
New +$8.11M
SU icon
30
Suncor Energy
SU
$77.7B
$8.27M 1.81%
213,816
+1,995
+0.9% +$80.7K
HBI
31
DELISTED
Hanesbrands
HBI
$8.03M 1.75%
435,645
+21,022
+5% +$408K
VTRS icon
32
Viatris
VTRS
$20.1B
$7.89M 1.72%
215,662
+8,640
+4% +$324K
EBAY icon
33
eBay
EBAY
$48.6B
$7.85M 1.72%
237,811
+18,626
+8% +$645K
GT icon
34
Goodyear
GT
$2.07B
$7.64M 1.67%
326,735
+23,039
+8% +$542K
HUN icon
35
Huntsman Corp
HUN
$2.24B
$7.54M 1.65%
276,761
+5,659
+2% +$172K
AMAT icon
36
Applied Materials
AMAT
$426B
$7.13M 1.56%
184,558
+18,526
+11% +$819K
PRI icon
37
Primerica
PRI
$9.81B
$4.44M 0.97%
36,809
-2,536
-6% -$294K
CVI icon
38
CVR Energy
CVI
$3.36B
$4.3M 0.94%
106,843
-1,336
-1% -$50.2K
SHO icon
39
Sunstone Hotel Investors
SHO
$2.19B
$3.97M 0.87%
242,811
+2,310
+1% +$38.1K
ALE
40
DELISTED
Allete
ALE
$3.97M 0.87%
52,909
-359
-0.7% -$27.5K
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.35B
$3.88M 0.85%
102,451
-172
-0.2% -$6.51K
WOR icon
42
Worthington Enterprises
WOR
$2.76B
$3.79M 0.83%
141,678
+1,720
+1% +$48.3K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.79%
35,105
+2,745
+8% +$283K
WNC icon
44
Wabash National
WNC
$543M
$3.61M 0.79%
197,879
+13,904
+8% +$263K
VSH icon
45
Vishay Intertechnology
VSH
$5.86B
$3.41M 0.74%
167,540
+10,101
+6% +$238K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.41M 0.74%
168,496
+37,019
+28% +$750K
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.36M 0.73%
79,794
+8,362
+12% +$367K
WMT icon
48
Walmart Inc
WMT
$871B
$2.06M 0.45%
+65,823
New +$2.01M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.22%
+3,854
New +$1.01M
XOM icon
50
ExxonMobil
XOM
$651B
$1.01M 0.22%
11,896
+113
+1% +$9.24K
1
2
3 4

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Evanston Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Evanston Advisors held 80 positions worth $458M, up 3.2% from $443M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2018 filing shows 9 new, 30 increased, 18 reduced and 8 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M. The largest sale was Evergy, an estimated $9.22M.

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 Q3 2018 buy was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M.
  • Evanston Advisors added most to Applied Materials in Q3 2018, an estimated $819K increase.
  • Evanston Advisors's biggest Q3 2018 reduction was NetApp, cutting an estimated $807K.
  • Evanston Advisors fully exited Evergy in Q3 2018, selling an estimated $9.22M.
  • Evanston Advisors's ten largest holdings make up 40% of its $458M portfolio in Q3 2018.
  • Evanston Advisors opened 9 new positions and closed 8 in Q3 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $458M.

Based on Evanston Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.