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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
+2.01%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.6M
(+6.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
22
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$9.43M |
| 2 |
Campbell Soup
CPB
|
+$5.89M |
| 3 |
PepsiCo
PEP
|
+$5.84M |
| 4 |
United Therapeutics
UTHR
|
+$5.71M |
| 5 |
Cencora
COR
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.03M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$6.98M |
| 3 |
Kroger
KR
|
+$6.78M |
| 4 |
Clorox
CLX
|
+$6.75M |
| 5 |
Cardinal Health
CAH
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 10.86% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.31% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $414K | 0.14% |
3,517
| – | – |
|
52
GE Aerospace
GE
$367B
| $410K | 0.14% |
2,694
-329
| -11% | -$46.5K |
|
53
AT&T
T
$165B
| $320K | 0.11% |
10,809
+90
| +0.8% | +$2.49K |
|
54
Coca-Cola
KO
$354B
| $274K | 0.09% |
5,915
| – | – |
|
|
GRMN
55
Garmin
GRMN
$46.9B
| $268K | 0.09% |
6,700
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $262K | 0.09% |
1,277
+250
| +24% | +$48.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.07% |
+1
| New | +$200K |
|
|
58
Cardinal Health
CAH
$53.4B
| – | – |
-71,493
| Closed | -$6.38M |
|
|
59
Clorox
CLX
$11.6B
| – | – |
-53,225
| Closed | -$6.75M |
|
|
60
Home Depot
HD
$332B
| – | – |
-53,128
| Closed | -$7.03M |
|
|
61
Kroger
KR
$34.8B
| – | – |
-162,159
| Closed | -$6.78M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| – | – |
-56,224
| Closed | -$2.16M |
|
|
GPT
63
DELISTED
Gramercy Property Trust
GPT
| – | – |
-121,004
| Closed | -$2.8M |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-52,629
| Closed | -$6.98M |
|
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Evanston Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Evanston Advisors held 64 positions worth $304M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evanston Advisors deployed $11.2M of net new capital in Q1 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Campbell Soup: 100,215 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $689K trimmed.
- Evanston Advisors's largest Q1 2016 buy was Campbell Soup: 100,215 shares worth $6.39M.
- Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $9.43M increase.
- Evanston Advisors's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $689K.
- Evanston Advisors fully exited Home Depot in Q1 2016, selling an estimated $7.03M.
- Evanston Advisors's ten largest holdings make up 37% of its $304M portfolio in Q1 2016.
- Evanston Advisors opened 10 new positions and closed 7 in Q1 2016.
- Evanston Advisors's portfolio value rose 6.2% quarter-over-quarter to $304M.
Based on Evanston Advisors's 13F filing for Q1 2016, filed 2 May 2016.