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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
-1.2%
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
-$431K
(-0.14%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
35
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$6.17M |
| 2 |
Voya Financial
VOYA
|
+$6.13M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$6.09M |
| 4 |
Sonoco
SON
|
+$6.08M |
| 5 |
Emerson Electric
EMR
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$6.83M |
| 2 |
Ball Corp
BALL
|
+$5.99M |
| 3 |
Oracle
ORCL
|
+$5.83M |
| 4 |
Xerox
XRX
|
+$5.66M |
| 5 |
United Parcel Service
UPS
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28.3B
| $752K | 0.25% |
50,053
-2,934
| -6% | -$46K |
|
52
Shenandoah Telecom
SHEN
$641M
| $728K | 0.24% |
+42,520
| New | +$706K |
|
53
3M
MMM
$87.8B
| $551K | 0.18% |
4,267
+59
| +1% | +$7.91K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $445K | 0.15% |
24,737
+2,368
| +11% | +$42.2K |
|
55
Johnson & Johnson
JNJ
$631B
| $394K | 0.13% |
4,048
+106
| +3% | +$10.6K |
|
56
GE Aerospace
GE
$367B
| $384K | 0.13% |
3,012
+631
| +27% | +$81.8K |
|
|
GRMN
57
Garmin
GRMN
$47.1B
| $294K | 0.1% |
6,700
| – | – |
|
58
AT&T
T
$163B
| $272K | 0.09% |
10,144
+83
| +0.8% | +$2.15K |
|
59
Coca-Cola
KO
$353B
| $236K | 0.08% |
6,003
+9
| +0.2% | +$366 |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.07% |
1
| – | – |
|
|
61
Ball Corp
BALL
$16.9B
| – | – |
-169,626
| Closed | -$5.99M |
|
62
Becton Dickinson
BDX
$42.9B
| – | – |
-3,524
| Closed | -$494K |
|
|
63
Oracle
ORCL
$341B
| – | – |
-135,235
| Closed | -$5.83M |
|
|
SEM
64
DELISTED
Select Medical
SEM
| – | – |
-307,573
| Closed | -$2.46M |
|
|
65
United Parcel Service
UPS
$97.7B
| – | – |
-58,146
| Closed | -$5.64M |
|
|
66
United Therapeutics
UTHR
$26.4B
| – | – |
-39,619
| Closed | -$6.83M |
|
67
Vanguard Total Stock Market ETF
VTI
$656B
| – | – |
-7,841
| Closed | -$841K |
|
68
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-10,337
| Closed | -$520K |
|
|
69
Xerox
XRX
$343M
| – | – |
-167,242
| Closed | -$5.66M |
|
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Evanston Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Evanston Advisors held 69 positions worth $305M, down 0.14% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Evanston Advisors's Q2 2015 filing shows 8 new, 35 increased, 15 reduced and 9 closed positions. Its largest new stake was Flex: 670,695 shares worth $5.72M. The largest sale was United Therapeutics, an estimated $6.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
- Evanston Advisors's largest Q2 2015 buy was Flex: 670,695 shares worth $5.72M.
- Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015, an estimated $1.19M increase.
- Evanston Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $5.04M.
- Evanston Advisors fully exited United Therapeutics in Q2 2015, selling an estimated $6.83M.
- Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q2 2015.
- Evanston Advisors opened 8 new positions and closed 9 in Q2 2015.
- Evanston Advisors's portfolio value fell 0.14% quarter-over-quarter to $305M.
Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.