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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
+2.98%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$15.3M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.8M |
| 3 |
Sysco
SYY
|
+$7.67M |
| 4 |
HOLX
Hologic
HOLX
|
+$7.55M |
| 5 |
Williams Companies
WMB
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$8.16M |
| 2 |
Marathon Petroleum
MPC
|
+$7.6M |
| 3 |
Pfizer
PFE
|
+$6.66M |
| 4 |
PepsiCo
PEP
|
+$6.44M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.69% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83B
| $402K | 0.11% |
2,514
-1,823
| -42% | -$280K |
|
|
GRMN
52
Garmin
GRMN
$47.2B
| $342K | 0.09% |
6,700
| – | – |
|
53
AT&T
T
$153B
| $331K | 0.09% |
10,544
-3,399
| -24% | -$107K |
|
54
NVIDIA
NVDA
$4.92T
| $302K | 0.08% |
110,720
| – | – |
|
55
Applied Materials
AMAT
$417B
| $235K | 0.06% |
+6,047
| New | +$217K |
|
56
Copart
CPRT
$25.5B
| $208K | 0.06% |
+26,864
| New | +$198K |
|
57
iShares Silver Trust
SLV
$27.2B
| $187K | 0.05% |
+10,859
| New | +$180K |
|
58
Sabesp
SBS
$20.2B
| $185K | 0.05% |
+91,580
| New | +$181K |
|
|
GMO
59
DELISTED
General Moly, Inc.
GMO
| $74K | 0.02% |
+147,400
| New | +$70.9K |
|
60
GE Aerospace
GE
$354B
| – | – |
-2,083
| Closed | -$410K |
|
|
61
JetBlue
JBLU
$2.03B
| – | – |
-364,049
| Closed | -$8.16M |
|
62
Johnson & Johnson
JNJ
$599B
| – | – |
-3,981
| Closed | -$459K |
|
63
Coca-Cola
KO
$353B
| – | – |
-5,714
| Closed | -$237K |
|
|
64
Marathon Petroleum
MPC
$92.1B
| – | – |
-150,901
| Closed | -$7.6M |
|
|
65
PepsiCo
PEP
$185B
| – | – |
-61,518
| Closed | -$6.44M |
|
|
66
Pfizer
PFE
$141B
| – | – |
-216,088
| Closed | -$6.66M |
|
67
Shenandoah Telecom
SHEN
$615M
| – | – |
-92,707
| Closed | -$2.53M |
|
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Evanston Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Evanston Advisors held 68 positions worth $369M, up 13% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Evanston Advisors deployed $34.8M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.6M trimmed.
- Evanston Advisors's largest Q1 2017 buy was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.
- Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017, an estimated $15.3M increase.
- Evanston Advisors's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $2.6M.
- Evanston Advisors fully exited JetBlue in Q1 2017, selling an estimated $8.16M.
- Evanston Advisors's ten largest holdings make up 37% of its $369M portfolio in Q1 2017.
- Evanston Advisors opened 11 new positions and closed 8 in Q1 2017.
- Evanston Advisors's portfolio value rose 13% quarter-over-quarter to $369M.
Based on Evanston Advisors's 13F filing for Q1 2017, filed 5 May 2017.