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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
+7.84%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$16.9M
(+6.8%)
Cap. Flow
-$96.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.92M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$738K |
| 3 |
IBM
IBM
|
+$555K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$534K |
| 5 |
3M
MMM
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
|
+$5.83M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.87M |
| 3 |
Boeing
BA
|
+$390K |
| 4 |
Cardinal Health
CAH
|
+$347K |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.76% |
| 2 | Healthcare | 9.11% |
| 3 | Financials | 8.97% |
| 4 | Energy | 8.96% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$27.2B
| $697K | 0.26% |
37,248
+2,780
| +8% | +$55.8K |
|
52
Vanguard Total International Stock ETF
VXUS
$152B
| $624K | 0.24% |
11,915
| – | – |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $537K | 0.2% |
20,914
-2,888
| -12% | -$74.1K |
|
|
54
3M
MMM
$83B
| $483K | 0.18% |
+4,119
| New | +$439K |
|
55
Johnson & Johnson
JNJ
$599B
| $358K | 0.13% |
+3,913
| New | +$361K |
|
56
GE Aerospace
GE
$354B
| $321K | 0.12% |
+2,387
| New | +$301K |
|
|
GRMN
57
Garmin
GRMN
$47.2B
| $309K | 0.12% |
6,700
| – | – |
|
58
Coca-Cola
KO
$353B
| $256K | 0.1% |
6,198
+17
| +0.3% | +$670 |
|
59
AT&T
T
$153B
| $250K | 0.09% |
+9,420
| New | +$248K |
|
|
60
Zimmer Biomet
ZBH
$17.4B
| – | – |
-61,106
| Closed | -$4.87M |
|
|
BSCD
61
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| – | – |
-280,996
| Closed | -$5.83M |
|
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Evanston Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Evanston Advisors held 61 positions worth $265M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evanston Advisors's Q4 2013 filing shows 5 new, 35 increased, 16 reduced and 2 closed positions. Its largest new stake was AbbVie: 100,072 shares worth $5.29M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $5.83M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Evanston Advisors's largest Q4 2013 buy was AbbVie: 100,072 shares worth $5.29M.
- Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013, an estimated $738K increase.
- Evanston Advisors's biggest Q4 2013 reduction was Boeing, cutting an estimated $390K.
- Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $5.83M.
- Evanston Advisors's ten largest holdings make up 36% of its $265M portfolio in Q4 2013.
- Evanston Advisors opened 5 new positions and closed 2 in Q4 2013.
- Evanston Advisors's portfolio value rose 6.8% quarter-over-quarter to $265M.
Based on Evanston Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.