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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
+0.64%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.9M
(+5.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.53M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.96M |
| 3 |
Sanmina
SANM
|
+$1.96M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$1.92M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.19M |
| 2 |
Applied Materials
AMAT
|
+$2.01M |
| 3 |
Cardinal Health
CAH
|
+$1.01M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$809K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.45% |
| 2 | Industrials | 10.35% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.36% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.44M | 0.52% |
153
-1
| -0.6% | -$9.83K |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $874K | 0.31% |
8,965
| – | – |
|
53
iShares Silver Trust
SLV
$28.1B
| $707K | 0.25% |
37,127
-121
| -0.3% | -$2.38K |
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $622K | 0.22% |
11,915
| – | – |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $513K | 0.18% |
19,652
-1,262
| -6% | -$32.3K |
|
56
3M
MMM
$89B
| $470K | 0.17% |
4,145
+26
| +0.6% | +$2.89K |
|
57
Johnson & Johnson
JNJ
$635B
| $385K | 0.14% |
3,922
+9
| +0.2% | +$834 |
|
|
GRMN
58
Garmin
GRMN
$46.9B
| $370K | 0.13% |
6,700
| – | – |
|
59
GE Aerospace
GE
$367B
| $292K | 0.1% |
2,354
-33
| -1% | -$4.08K |
|
60
AT&T
T
$165B
| $253K | 0.09% |
9,545
+125
| +1% | +$3.14K |
|
61
Coca-Cola
KO
$354B
| $240K | 0.09% |
6,198
| – | – |
|
|
62
Applied Materials
AMAT
$426B
| – | – |
-113,909
| Closed | -$2.01M |
|
|
QVCGA
63
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,821
| Closed | -$2.19M |
|
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Evanston Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Evanston Advisors held 63 positions worth $279M, up 5.2% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evanston Advisors deployed $13M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EMC CORPORATION: 190,863 shares worth $5.23M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Cardinal Health, an estimated $1.01M trimmed.
- Evanston Advisors's largest Q1 2014 buy was EMC CORPORATION: 190,863 shares worth $5.23M.
- Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014, an estimated $6.53M increase.
- Evanston Advisors's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.01M.
- Evanston Advisors fully exited QVC Group Inc Series A in Q1 2014, selling an estimated $2.19M.
- Evanston Advisors's ten largest holdings make up 37% of its $279M portfolio in Q1 2014.
- Evanston Advisors opened 4 new positions and closed 2 in Q1 2014.
- Evanston Advisors's portfolio value rose 5.2% quarter-over-quarter to $279M.
Based on Evanston Advisors's 13F filing for Q1 2014, filed 5 May 2014.