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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
-0.21%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.81M
Cap. Flow
+$6.32M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.43M
2
ALE
Allete
ALE
+$2.42M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$885K
4
COF icon
Capital One
COF
+$592K
5
COR icon
Cencora
COR
+$575K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.17M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.59M
3
SHEN icon
Shenandoah Telecom
SHEN
+$496K
4
WOR icon
Worthington Enterprises
WOR
+$318K
5
SON icon
Sonoco
SON
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$129B
$445K 0.15%
3,517
– –
GE icon
52
GE Aerospace
GE
$354B
$407K 0.13%
2,699
+5
+0.2% +$729
T icon
53
AT&T
T
$153B
$356K 0.12%
10,894
+85
+0.8% +$2.53K
GRMN
54
Garmin
GRMN
$47.2B
$284K 0.09%
6,700
– –
KO icon
55
Coca-Cola
KO
$353B
$269K 0.09%
5,924
+9
+0.2% +$407
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.09%
1,277
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.07%
1
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$657B
$209K 0.07%
+1,951
New +$207K
XLNX
59
DELISTED
Xilinx Inc
XLNX
– –
-130,120
Closed -$6.17M
CNL
60
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-46,874
Closed -$2.59M
1 2
3

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CLM
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Evanston Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Evanston Advisors held 60 positions worth $307M, up 0.93% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors's Q2 2016 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M. The largest sale was Xilinx Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016, an estimated $885K increase.
  • Evanston Advisors's biggest Q2 2016 reduction was Shenandoah Telecom, cutting an estimated $496K.
  • Evanston Advisors fully exited Xilinx Inc in Q2 2016, selling an estimated $6.17M.
  • Evanston Advisors's ten largest holdings make up 38% of its $307M portfolio in Q2 2016.
  • Evanston Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Evanston Advisors's portfolio value rose 0.93% quarter-over-quarter to $307M.

Based on Evanston Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.