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Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
100.5%
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.6M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.3M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$11.3M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$9.04M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.17%
2 Technology 10.74%
3 Healthcare 10.67%
4 Financials 9.55%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$620K 0.28%
+24,663
New +$645K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$337K 0.15%
+2
New +$330K
KO icon
53
Coca-Cola
KO
$353B
$248K 0.11%
+6,174
New +$256K
GRMN
54
Garmin
GRMN
$47.2B
$242K 0.11%
+6,700
New +$233K
1 2
3

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Evanston Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Evanston Advisors, which disclosed 54 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.

  • Evanston Advisors's largest Q2 2013 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.
  • Evanston Advisors's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
  • Evanston Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on Evanston Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.