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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
-4.05%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3M
(-0.98%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALJ
Alon USA Energy Inc
ALJ
|
+$2.48M |
| 2 |
Shenandoah Telecom
SHEN
|
+$1.89M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$1.35M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.28M |
| 5 |
Emerson Electric
EMR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$2.63M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.01M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$986K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$728K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 7.97% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$651B
| $1.02M | 0.34% |
13,748
+180
| +1% | +$13.9K |
|
52
iShares Silver Trust
SLV
$28.1B
| $708K | 0.23% |
51,070
+1,017
| +2% | +$14.5K |
|
53
3M
MMM
$89B
| $503K | 0.17% |
4,246
-21
| -0.5% | -$2.58K |
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $388K | 0.13% |
25,607
+870
| +4% | +$13.7K |
|
55
Johnson & Johnson
JNJ
$634B
| $369K | 0.12% |
3,954
-94
| -2% | -$9.09K |
|
56
GE Aerospace
GE
$367B
| $365K | 0.12% |
3,018
+6
| +0.2% | +$735 |
|
57
AT&T
T
$165B
| $258K | 0.09% |
10,495
+351
| +3% | +$8.95K |
|
58
Coca-Cola
KO
$354B
| $241K | 0.08% |
6,013
+10
| +0.2% | +$401 |
|
|
GRMN
59
Garmin
GRMN
$46.9B
| $240K | 0.08% |
6,700
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$205K |
|
|
ROSE
61
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-113,585
| Closed | -$2.63M |
|
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Evanston Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Evanston Advisors held 61 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evanston Advisors deployed $12.1M of net new capital in Q3 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Alon USA Energy Inc: 130,920 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.01M trimmed.
- Evanston Advisors's largest Q3 2015 buy was Alon USA Energy Inc: 130,920 shares worth $2.37M.
- Evanston Advisors added most to Shenandoah Telecom in Q3 2015, an estimated $1.89M increase.
- Evanston Advisors's biggest Q3 2015 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.01M.
- Evanston Advisors fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $2.63M.
- Evanston Advisors's ten largest holdings make up 37% of its $302M portfolio in Q3 2015.
- Evanston Advisors opened 1 new position and closed 2 in Q3 2015.
- Evanston Advisors's portfolio value fell 0.98% quarter-over-quarter to $302M.
Based on Evanston Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.