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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
+2.66%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$16M
(-5.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$7.54M |
| 3 |
Delta Air Lines
DAL
|
+$6.01M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.04M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.8M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$10M |
| 3 |
Emerson Electric
EMR
|
+$5.62M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$4.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $279K | 0.1% |
10,719
+224
| +2% | +$5.68K |
|
52
Coca-Cola
KO
$354B
| $254K | 0.09% |
5,915
-98
| -2% | -$4.16K |
|
|
GRMN
53
Garmin
GRMN
$46.9B
| $249K | 0.09% |
6,700
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $209K | 0.07% |
+1,027
| New | +$211K |
|
|
55
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-729,760
| Closed | -$16.8M |
|
|
56
Invesco DB Agriculture Fund
DBA
$1.26B
| – | – |
-149,842
| Closed | -$3.13M |
|
57
Invesco DB Base Metals Fund
DBB
$306M
| – | – |
-187,268
| Closed | -$2.38M |
|
|
58
Invesco DB Energy Fund
DBE
$93.4M
| – | – |
-300,398
| Closed | -$4.1M |
|
|
59
Emerson Electric
EMR
$82.9B
| – | – |
-127,223
| Closed | -$5.62M |
|
60
iShares Silver Trust
SLV
$28.1B
| – | – |
-51,070
| Closed | -$708K |
|
|
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-357,400
| Closed | -$2.32M |
|
|
UIL
62
DELISTED
UIL HOLDINGS
UIL
| – | – |
-56,408
| Closed | -$2.84M |
|
|
BSCF
63
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-464,266
| Closed | -$10M |
|
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Evanston Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Evanston Advisors held 63 positions worth $286M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evanston Advisors withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Evanston Advisors opened a new position in Gramercy Property Trust worth $2.8M.
- Evanston Advisors's largest Q4 2015 buy was Gramercy Property Trust: 121,004 shares worth $2.8M.
- Evanston Advisors added most to Invesco DB Commodity Index Tracking Fund in Q4 2015, an estimated $12.8M increase.
- Evanston Advisors's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $1.88M.
- Evanston Advisors fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $16.8M.
- Evanston Advisors's ten largest holdings make up 37% of its $286M portfolio in Q4 2015.
- Evanston Advisors opened 4 new positions and closed 9 in Q4 2015.
- Evanston Advisors's portfolio value fell 5.3% quarter-over-quarter to $286M.
Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.