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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
+3.65%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$11.9M
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.16M |
| 3 |
Worthington Enterprises
WOR
|
+$2.21M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$544K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$11.1M |
| 2 |
IBM
IBM
|
+$5.65M |
| 3 |
NE
Noble Corporation
NE
|
+$5.22M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.87M |
| 5 |
Sonoco
SON
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Industrials | 9.75% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28.1B
| $763K | 0.27% |
50,689
+8,461
| +20% | +$134K |
|
52
3M
MMM
$89B
| $576K | 0.2% |
4,191
+15
| +0.4% | +$1.93K |
|
53
Vanguard Total International Stock ETF
VXUS
$153B
| $522K | 0.18% |
10,799
| – | – |
|
54
Johnson & Johnson
JNJ
$635B
| $427K | 0.15% |
4,080
+148
| +4% | +$15.6K |
|
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $375K | 0.13% |
20,303
-168
| -0.8% | -$3.55K |
|
|
GRMN
56
Garmin
GRMN
$46.9B
| $354K | 0.13% |
6,700
| – | – |
|
57
GE Aerospace
GE
$367B
| $294K | 0.1% |
2,424
+54
| +2% | +$6.64K |
|
58
Coca-Cola
KO
$354B
| $253K | 0.09% |
5,994
-103
| -2% | -$4.4K |
|
59
AT&T
T
$165B
| $249K | 0.09% |
9,810
+77
| +0.8% | +$2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.08% |
1
| – | – |
|
61
Gilead Sciences
GILD
$161B
| $209K | 0.07% |
2,215
| – | – |
|
62
Union Pacific
UNP
$183B
| $203K | 0.07% |
+1,703
| New | +$196K |
|
|
63
IBM
IBM
$202B
| – | – |
-31,130
| Closed | -$5.65M |
|
|
64
Sonoco
SON
$5.76B
| – | – |
-54,663
| Closed | -$2.15M |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-70,496
| Closed | -$4.87M |
|
|
NE
66
DELISTED
Noble Corporation
NE
| – | – |
-234,748
| Closed | -$5.22M |
|
|
BSCE
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-528,677
| Closed | -$11.1M |
|
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Evanston Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Evanston Advisors held 67 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evanston Advisors withdrew a net $18.6M in Q4 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Evanston Advisors opened a new position in Apple worth $5.53M.
- Evanston Advisors's largest Q4 2014 buy was Apple: 200,484 shares worth $5.53M.
- Evanston Advisors added most to Invesco DB Energy Fund in Q4 2014, an estimated $544K increase.
- Evanston Advisors's biggest Q4 2014 reduction was Kroger, cutting an estimated $735K.
- Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $11.1M.
- Evanston Advisors's ten largest holdings make up 36% of its $283M portfolio in Q4 2014.
- Evanston Advisors opened 4 new positions and closed 5 in Q4 2014.
- Evanston Advisors's portfolio value fell 4% quarter-over-quarter to $283M.
Based on Evanston Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.