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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
+7.31%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.01M
(+1.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$6.61M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$6.31M |
| 3 |
eBay
EBAY
|
+$5.76M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$2.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$13.3M |
| 2 |
Voya Financial
VOYA
|
+$6.06M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.91M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$5.64M |
| 5 |
Worthington Enterprises
WOR
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 9.86% |
| 3 | Industrials | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $448K | 0.14% |
13,943
+93
| +0.7% | +$2.74K |
|
52
GE Aerospace
GE
$367B
| $410K | 0.13% |
2,083
-644
| -24% | -$93.5K |
|
53
SPDR Gold Trust
GLD
$131B
| $385K | 0.12% |
3,517
| – | – |
|
|
GRMN
54
Garmin
GRMN
$46.9B
| $325K | 0.1% |
6,700
| – | – |
|
55
NVIDIA
NVDA
$5.01T
| $295K | 0.09% |
+110,720
| New | +$231K |
|
56
Coca-Cola
KO
$354B
| $237K | 0.07% |
5,714
-592
| -9% | -$24.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$216K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,277
| Closed | -$276K |
|
|
59
Voya Financial
VOYA
$8.94B
| – | – |
-210,146
| Closed | -$6.06M |
|
60
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,958
| Closed | -$218K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-137,054
| Closed | -$5.91M |
|
|
CPN
62
DELISTED
Calpine Corporation
CPN
| – | – |
-446,476
| Closed | -$5.64M |
|
|
BSCG
63
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-601,137
| Closed | -$13.3M |
|
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Evanston Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Evanston Advisors held 64 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evanston Advisors withdrew a net $13.3M in Q4 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Evanston Advisors opened a new position in Toronto Dominion Bank worth $6.98M.
- Evanston Advisors's largest Q4 2016 buy was Toronto Dominion Bank: 141,505 shares worth $6.98M.
- Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016, an estimated $1.23M increase.
- Evanston Advisors's biggest Q4 2016 reduction was Worthington Enterprises, cutting an estimated $1.05M.
- Evanston Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $13.3M.
- Evanston Advisors's ten largest holdings make up 36% of its $325M portfolio in Q4 2016.
- Evanston Advisors opened 6 new positions and closed 7 in Q4 2016.
- Evanston Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.
Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.