We are live on
!
Find out more
EA
Evanston Advisors Portfolio holdings
AUM
$368M
1-Year Est. Return
7.83%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
46
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$24.6M |
| 2 |
AT&T
T
|
+$7.69M |
| 3 |
Viatris
VTRS
|
+$7.63M |
| 4 |
Corning
GLW
|
+$7.54M |
| 5 |
Amgen
AMGN
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$8.07M |
| 2 |
HOLX
Hologic
HOLX
|
+$7.88M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.39M |
| 4 |
Verizon
VZ
|
+$7.33M |
| 5 |
Gilead Sciences
GILD
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$87.5B
| $454K | 0.11% |
2,607
+93
| +4% | +$15.6K |
|
52
SPDR Gold Trust
GLD
$130B
| $414K | 0.1% |
3,511
| – | – |
|
53
NVIDIA
NVDA
$5.06T
| $400K | 0.1% |
110,720
| – | – |
|
54
Annaly Capital Management
NLY
$16.7B
| $393K | 0.1% |
+8,158
| New | +$385K |
|
|
GRMN
55
Garmin
GRMN
$46.3B
| $342K | 0.08% |
6,700
| – | – |
|
56
Blackstone
BX
$152B
| $267K | 0.07% |
+8,000
| New | +$251K |
|
57
Alibaba
BABA
$273B
| $239K | 0.06% |
+1,693
| New | +$209K |
|
58
Huazhu Hotels Group
HTHT
$12.5B
| $218K | 0.05% |
+10,792
| New | +$199K |
|
59
iShares Silver Trust
SLV
$27.8B
| $218K | 0.05% |
13,859
+3,000
| +28% | +$48.9K |
|
60
AbbVie
ABBV
$454B
| $216K | 0.05% |
+2,982
| New | +$200K |
|
61
Copart
CPRT
$25.2B
| $214K | 0.05% |
26,864
| – | – |
|
62
Toyota
TM
$209B
| $210K | 0.05% |
+2,000
| New | +$214K |
|
63
Sabesp
SBS
$20.1B
| $169K | 0.04% |
91,580
| – | – |
|
64
Lindblad Expeditions
LIND
$1.77B
| $105K | 0.03% |
+10,000
| New | +$94.7K |
|
65
Nokia
NOK
$54.3B
| $62K | 0.02% |
+10,035
| New | +$60.2K |
|
|
GMO
66
DELISTED
General Moly, Inc.
GMO
| $55K | 0.01% |
150,000
+2,600
| +2% | +$892 |
|
|
CHRN
67
ChronoScale Holdings
CHRN
$3.28B
| $23K | 0.01% |
+44
| New | +$21.6K |
|
|
68
Gilead Sciences
GILD
$162B
| – | – |
-102,783
| Closed | -$6.98M |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| – | – |
-185,145
| Closed | -$7.88M |
|
|
70
Lam Research
LRCX
$400B
| – | – |
-629,040
| Closed | -$8.07M |
|
|
71
Verizon
VZ
$183B
| – | – |
-150,262
| Closed | -$7.33M |
|
|
BRCD
72
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-592,586
| Closed | -$7.39M |
|
Similar funds
NCMW
GCP
PC
CLM
SFM
OTC
BTNA
FIMG
Evanston Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Evanston Advisors held 73 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evanston Advisors deployed $41.8M of net new capital in Q2 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Viatris: 198,755 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 13% 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 $742K trimmed.
- Evanston Advisors's largest Q2 2017 buy was Viatris: 198,755 shares worth $7.72M.
- Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $24.6M increase.
- Evanston Advisors's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $742K.
- Evanston Advisors fully exited Lam Research in Q2 2017, selling an estimated $8.07M.
- Evanston Advisors's ten largest holdings make up 40% of its $407M portfolio in Q2 2017.
- Evanston Advisors opened 13 new positions and closed 5 in Q2 2017.
- Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $407M.
Based on Evanston Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.