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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
+2.91%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.3M
(+7.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$10.9M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$6.19M |
| 3 |
United Parcel Service
UPS
|
+$5.97M |
| 4 |
Alaska Air
ALK
|
+$5.74M |
| 5 |
Gilead Sciences
GILD
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.98M |
| 2 |
Republic Services
RSG
|
+$5.89M |
| 3 |
AES
AES
|
+$5.34M |
| 4 |
Aecom
ACM
|
+$5.03M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Industrials | 9.29% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$657B
| $841K | 0.28% |
7,841
-266
| -3% | -$28.4K |
|
52
3M
MMM
$83B
| $580K | 0.19% |
4,208
+17
| +0.4% | +$2.34K |
|
53
Vanguard Total International Stock ETF
VXUS
$152B
| $520K | 0.17% |
10,337
-462
| -4% | -$23K |
|
|
54
Becton Dickinson
BDX
$42.6B
| $494K | 0.16% |
3,524
-42,743
| -92% | -$5.98M |
|
55
Johnson & Johnson
JNJ
$599B
| $397K | 0.13% |
3,942
-138
| -3% | -$14K |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $382K | 0.13% |
22,369
+2,066
| +10% | +$36.4K |
|
|
GRMN
57
Garmin
GRMN
$47.2B
| $318K | 0.1% |
6,700
| – | – |
|
58
GE Aerospace
GE
$354B
| $283K | 0.09% |
2,381
-43
| -2% | -$5.12K |
|
59
AT&T
T
$153B
| $248K | 0.08% |
10,061
+251
| +3% | +$6.38K |
|
60
Coca-Cola
KO
$353B
| $243K | 0.08% |
5,994
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $218K | 0.07% |
1
| – | – |
|
|
62
Aecom
ACM
$8.73B
| – | – |
-165,737
| Closed | -$5.03M |
|
|
63
AES
AES
$10.6B
| – | – |
-387,750
| Closed | -$5.34M |
|
|
CIVI
64
DELISTED
Civitas Resources
CIVI
| – | – |
-459
| Closed | -$1.23M |
|
|
65
Republic Services
RSG
$67.8B
| – | – |
-146,414
| Closed | -$5.89M |
|
66
Union Pacific
UNP
$176B
| – | – |
-1,703
| Closed | -$203K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-24,501
| Closed | -$2.45M |
|
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Evanston Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Evanston Advisors held 67 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evanston Advisors deployed $15.1M of net new capital in Q1 2015, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Calpine Corporation: 286,948 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $5.98M trimmed.
- Evanston Advisors's largest Q1 2015 buy was Calpine Corporation: 286,948 shares worth $6.56M.
- Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015, an estimated $10.9M increase.
- Evanston Advisors's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $5.98M.
- Evanston Advisors fully exited Republic Services in Q1 2015, selling an estimated $5.89M.
- Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2015.
- Evanston Advisors opened 5 new positions and closed 6 in Q1 2015.
- Evanston Advisors's portfolio value rose 7.9% quarter-over-quarter to $305M.
Based on Evanston Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.