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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
+1.93%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$9.15M
Cap. Flow
+$4.29M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.91M
3
INTC icon
Intel
INTC
+$7.74M
4
CVS icon
CVS Health
CVS
+$7.63M
5
HBI
Hanesbrands
HBI
+$7.33M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.1M
2
MAN icon
ManpowerGroup
MAN
+$8.62M
3
AAPL icon
Apple
AAPL
+$8.61M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M
5
CPB icon
Campbell Soup
CPB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.77%
3 Financials 9%
4 Consumer Discretionary 8.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.9B
$520K 0.13%
10,658
+2,500
+31% +$122K
MMM icon
52
3M
MMM
$88.8B
$443K 0.11%
2,525
-82
-3% -$14.2K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$427K 0.1%
3,511
– –
GRMN
54
Garmin
GRMN
$47.3B
$362K 0.09%
6,700
– –
APO icon
55
Apollo Global Management
APO
$70.2B
$301K 0.07%
+10,000
New +$288K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.07%
+1
New +$265K
BX icon
57
Blackstone
BX
$103B
$267K 0.06%
8,000
– –
TM icon
58
Toyota
TM
$211B
$238K 0.06%
2,000
– –
AAPL icon
59
Apple
AAPL
$4.9T
$235K 0.06%
6,104
-222,048
-97% -$8.61M
SLV icon
60
iShares Silver Trust
SLV
$28.4B
$218K 0.05%
13,859
– –
KO icon
61
Coca-Cola
KO
$352B
$200K 0.05%
+4,447
New +$202K
LIND icon
62
Lindblad Expeditions
LIND
$1.83B
$107K 0.03%
10,000
– –
EXG icon
63
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$103K 0.02%
+11,000
New +$102K
NOK icon
64
Nokia
NOK
$51.5B
$60K 0.01%
10,035
– –
GMO
65
DELISTED
General Moly, Inc.
GMO
$56K 0.01%
150,000
– –
CHRN
66
ChronoScale Holdings
CHRN
$3.26B
$26K 0.01%
96
+52
+118% +$18.5K
ABBV icon
67
AbbVie
ABBV
$457B
– –
-2,982
Closed -$216K
BABA icon
68
Alibaba
BABA
$271B
– –
-1,693
Closed -$239K
CPB icon
69
Campbell Soup
CPB
$6.43B
– –
-129,986
Closed -$6.78M
CPRT icon
70
Copart
CPRT
$25.8B
– –
-26,864
Closed -$214K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,115,994
Closed -$16.1M
HTHT icon
72
Huazhu Hotels Group
HTHT
$12.5B
– –
-10,792
Closed -$218K
MAN icon
73
ManpowerGroup
MAN
$2.41B
– –
-77,193
Closed -$8.62M
MTG icon
74
MGIC Investment
MTG
$6.24B
– –
-285,807
Closed -$3.2M
NVDA icon
75
NVIDIA
NVDA
$5.12T
– –
-110,720
Closed -$400K
1 2
3
4

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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 2017 Portfolio in Review

As of Q3 2017, Evanston Advisors held 79 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2017 filing shows 11 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 686,467 shares worth $16.9M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.1M.

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

  • Evanston Advisors's largest Q3 2017 buy was iShares Gold Trust: 686,467 shares worth $16.9M.
  • Evanston Advisors added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $1.36M increase.
  • Evanston Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $8.61M.
  • Evanston Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $16.1M.
  • Evanston Advisors's ten largest holdings make up 40% of its $416M portfolio in Q3 2017.
  • Evanston Advisors opened 11 new positions and closed 13 in Q3 2017.
  • Evanston Advisors's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Evanston Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.