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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
+5.81%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.9M
Cap. Flow
-$16.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.83%
Holding
70
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$8.87M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$774K
3
KR icon
Kroger
KR
+$620K
4
OMC icon
Omnicom Group
OMC
+$450K
5
UTHR icon
United Therapeutics
UTHR
+$365K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.4M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.64M
3
HBI
Hanesbrands
HBI
+$4.75M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 10.88%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$434K 0.1%
3,511
– –
GRMN
52
Garmin
GRMN
$47.1B
$399K 0.1%
6,700
– –
APO icon
53
Apollo Global Management
APO
$69.9B
$335K 0.08%
10,000
– –
AAPL icon
54
Apple
AAPL
$4.89T
$294K 0.07%
6,944
+840
+14% +$35.1K
OHI icon
55
Omega Healthcare
OHI
$15.4B
$275K 0.07%
+10,000
New +$289K
BX icon
56
Blackstone
BX
$102B
$256K 0.06%
8,000
– –
TM icon
57
Toyota
TM
$211B
$254K 0.06%
2,000
– –
UNP icon
58
Union Pacific
UNP
$183B
$242K 0.06%
+1,807
New +$218K
SLV icon
59
iShares Silver Trust
SLV
$28.3B
$222K 0.05%
13,859
– –
KO icon
60
Coca-Cola
KO
$353B
$208K 0.05%
4,525
+78
+2% +$3.58K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$103K 0.02%
11,000
– –
LIND icon
62
Lindblad Expeditions
LIND
$1.81B
$98K 0.02%
10,000
– –
NOK icon
63
Nokia
NOK
$51.5B
$47K 0.01%
10,035
– –
CHRN
64
ChronoScale Holdings
CHRN
$3.33B
$46K 0.01%
96
– –
GMO
65
DELISTED
General Moly, Inc.
GMO
$41K 0.01%
125,000
-25,000
-17% -$7.96K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$275K
WIN
67
DELISTED
Windstream Holdings Inc
WIN
– –
-182,046
Closed -$1.61M
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-395,236
Closed -$6.64M
BSCH
69
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-549,718
Closed -$12.4M
1 2
3

Similar funds

NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Evanston Advisors held 70 positions worth $418M, up 0.46% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors withdrew a net $16.5M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.4M position sold in full.

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

Against the trend, Evanston Advisors opened a new position in McDermott International worth $8.29M.

  • Evanston Advisors's largest Q4 2017 buy was McDermott International: 419,796 shares worth $8.29M.
  • Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $774K increase.
  • Evanston Advisors's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $4.75M.
  • Evanston Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $12.4M.
  • Evanston Advisors's ten largest holdings make up 40% of its $418M portfolio in Q4 2017.
  • Evanston Advisors opened 4 new positions and closed 4 in Q4 2017.
  • Evanston Advisors's portfolio value rose 0.46% quarter-over-quarter to $418M.

Based on Evanston Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.