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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
+4.13%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$12.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.77M
2
KR icon
Kroger
KR
+$6.75M
3
ETN icon
Eaton
ETN
+$6.56M
4
JBLU icon
JetBlue
JBLU
+$6.42M
5
MAN icon
ManpowerGroup
MAN
+$6.29M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.29M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.64M
3
EMC
EMC CORPORATION
EMC
+$6.59M
4
FLEX icon
Flex
FLEX
+$6.35M
5
BA icon
Boeing
BA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$442K 0.14%
3,517
– –
T icon
52
AT&T
T
$157B
$425K 0.13%
13,850
+2,956
+27% +$93.4K
GE icon
53
GE Aerospace
GE
$362B
$387K 0.12%
2,727
+28
+1% +$4.18K
GRMN
54
Garmin
GRMN
$46.3B
$322K 0.1%
6,700
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$276K 0.09%
1,277
– –
KO icon
56
Coca-Cola
KO
$349B
$267K 0.08%
6,306
+382
+6% +$16.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.07%
1,958
+7
+0.4% +$776
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$216K 0.07%
1
– –
ALK icon
59
Alaska Air
ALK
$4.99B
– –
-85,375
Closed -$4.98M
BA icon
60
Boeing
BA
$165B
– –
-47,605
Closed -$6.18M
CBSH icon
61
Commerce Bancshares
CBSH
$8.44B
– –
-225,941
Closed -$6.64M
DAL icon
62
Delta Air Lines
DAL
$53.9B
– –
-134,040
Closed -$4.88M
FLEX icon
63
Flex
FLEX
$46.9B
– –
-714,436
Closed -$6.35M
GIS icon
64
General Mills
GIS
$19B
– –
-102,191
Closed -$7.29M
EMC
65
DELISTED
EMC CORPORATION
EMC
– –
-242,723
Closed -$6.59M
1 2
3

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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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FIMG
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Evanston Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Evanston Advisors held 65 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors's Q3 2016 filing shows 7 new, 29 increased, 18 reduced and 7 closed positions. Its largest new stake was Host Hotels & Resorts: 395,143 shares worth $6.15M. The largest sale was General Mills, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 395,143 shares worth $6.15M.
  • Evanston Advisors added most to Voya Financial in Q3 2016, an estimated $618K increase.
  • Evanston Advisors's biggest Q3 2016 reduction was NetApp, cutting an estimated $670K.
  • Evanston Advisors fully exited General Mills in Q3 2016, selling an estimated $7.29M.
  • Evanston Advisors's ten largest holdings make up 37% of its $319M portfolio in Q3 2016.
  • Evanston Advisors opened 7 new positions and closed 7 in Q3 2016.
  • Evanston Advisors's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.