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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
+2.99%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.24M
Cap. Flow
+$3.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.46M
2
CLX icon
Clorox
CLX
+$5.34M
3
HD icon
Home Depot
HD
+$5.33M
4
ACM icon
Aecom
ACM
+$5.33M
5
PSX icon
Phillips 66
PSX
+$5.07M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$5.3M
3
CL icon
Colgate-Palmolive
CL
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Industrials 8.77%
3 Healthcare 8.28%
4 Energy 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
51
DELISTED
Select Medical
SEM
$2.05M 0.71%
+243,706
New +$1.89M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$912K 0.32%
8,965
– –
SLV icon
53
iShares Silver Trust
SLV
$27.8B
$781K 0.27%
38,559
+1,432
+4% +$27K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$647K 0.22%
11,915
– –
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$528K 0.18%
19,847
+195
+1% +$5.14K
MMM icon
56
3M
MMM
$87.5B
$498K 0.17%
4,161
+16
+0.4% +$1.88K
JNJ icon
57
Johnson & Johnson
JNJ
$624B
$411K 0.14%
3,927
+5
+0.1% +$505
GRMN
58
Garmin
GRMN
$46.3B
$408K 0.14%
6,700
– –
GE icon
59
GE Aerospace
GE
$362B
$298K 0.1%
2,364
+10
+0.4% +$1.27K
KO icon
60
Coca-Cola
KO
$349B
$263K 0.09%
6,207
+9
+0.1% +$365
T icon
61
AT&T
T
$157B
$258K 0.09%
9,659
+114
+1% +$3.05K
ABBV icon
62
AbbVie
ABBV
$454B
– –
-103,147
Closed -$5.3M
CL icon
63
Colgate-Palmolive
CL
$72.1B
– –
-81,426
Closed -$5.28M
CVX icon
64
Chevron
CVX
$387B
– –
-41,822
Closed -$4.97M
CXT icon
65
Crane NXT
CXT
$3B
– –
-217,888
Closed -$5.38M
DINO icon
66
HF Sinclair
DINO
$16.1B
– –
-103,332
Closed -$4.92M
HBAN icon
67
Huntington Bancshares
HBAN
$35.2B
– –
-209,851
Closed -$2.09M
HOLX
68
DELISTED
Hologic
HOLX
– –
-84,837
Closed -$1.82M
SCI icon
69
Service Corp International
SCI
$10.9B
– –
-107,530
Closed -$2.14M
WCN
70
Waste Connections
WCN
$42.3B
– –
-68,751
Closed -$2.01M
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-153
Closed -$1.44M
JAH
72
DELISTED
JARDEN CORPORATION
JAH
– –
-127,752
Closed -$5.1M
GAS
73
DELISTED
AGL Resources Inc
GAS
– –
-42,027
Closed -$2.06M
1 2
3

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NCMW
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GCP
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PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
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BTNA
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FIMG
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Evanston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Evanston Advisors held 73 positions worth $289M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors's Q2 2014 filing shows 12 new, 34 increased, 12 reduced and 12 closed positions. Its largest new stake was United Therapeutics: 56,738 shares worth $5.02M. The largest sale was Crane NXT, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Evanston Advisors's largest Q2 2014 buy was United Therapeutics: 56,738 shares worth $5.02M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2014, an estimated $1.11M increase.
  • Evanston Advisors's biggest Q2 2014 reduction was Invesco DB Energy Fund, cutting an estimated $377K.
  • Evanston Advisors fully exited Crane NXT in Q2 2014, selling an estimated $5.38M.
  • Evanston Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2014.
  • Evanston Advisors opened 12 new positions and closed 12 in Q2 2014.
  • Evanston Advisors's portfolio value rose 3.3% quarter-over-quarter to $289M.

Based on Evanston Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.