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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
+3.24%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.5M
(+10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
33
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$15.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.89M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$4.69M |
| 4 |
General Mills
GIS
|
+$4.67M |
| 5 |
Sonoco
SON
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$5.31M |
| 2 |
SLM Corp
SLM
|
+$4.71M |
| 3 |
Gen Digital
GEN
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.35M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.08% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 8.24% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$654B
| $786K | 0.32% |
+8,965
| New | +$779K |
|
52
iShares Silver Trust
SLV
$28.1B
| $720K | 0.29% |
34,468
+329
| +1% | +$6.8K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $613K | 0.25% |
23,802
-861
| -3% | -$22.5K |
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $598K | 0.24% |
+11,915
| New | +$577K |
|
|
GRMN
55
Garmin
GRMN
$46.9B
| $303K | 0.12% |
6,700
| – | – |
|
56
Coca-Cola
KO
$354B
| $234K | 0.09% |
6,181
+7
| +0.1% | +$277 |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-2
| Closed | -$337K |
|
|
58
Gen Digital
GEN
$15.6B
| – | – |
-197,137
| Closed | -$4.43M |
|
|
59
Goodyear
GT
$2.07B
| – | – |
-347,023
| Closed | -$5.31M |
|
|
60
SLM Corp
SLM
$4.57B
| – | – |
-576,827
| Closed | -$4.71M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-98,390
| Closed | -$4.35M |
|
|
FON
62
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-235,524
| Closed | -$1.65M |
|
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Evanston Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Evanston Advisors held 62 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evanston Advisors deployed $17.5M of net new capital in Q3 2013, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 607,909 shares worth $15M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $251K trimmed.
- Evanston Advisors's largest Q3 2013 buy was Invesco Senior Loan ETF: 607,909 shares worth $15M.
- Evanston Advisors added most to ExxonMobil in Q3 2013, an estimated $974K increase.
- Evanston Advisors's biggest Q3 2013 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $251K.
- Evanston Advisors fully exited Goodyear in Q3 2013, selling an estimated $5.31M.
- Evanston Advisors's ten largest holdings make up 36% of its $249M portfolio in Q3 2013.
- Evanston Advisors opened 8 new positions and closed 6 in Q3 2013.
- Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $249M.
Based on Evanston Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.