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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
+1.88%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.8M
2
SU icon
Suncor Energy
SU
+$8.25M
3
VSH icon
Vishay Intertechnology
VSH
+$3.28M
4
GT icon
Goodyear
GT
+$871K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$856K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.7M
2
WMB icon
Williams Companies
WMB
+$6.8M
3
SANM icon
Sanmina
SANM
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$756K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 9.95%
3 Financials 8.32%
4 Industrials 7.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$422K 0.1%
2,569
+18
+0.7% +$3.07K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$417K 0.09%
3,511
– –
GRMN
53
Garmin
GRMN
$46.9B
$409K 0.09%
6,700
– –
AAPL icon
54
Apple
AAPL
$4.89T
$362K 0.08%
7,828
+124
+2% +$5.62K
APO icon
55
Apollo Global Management
APO
$70.7B
$319K 0.07%
10,000
– –
OHI icon
56
Omega Healthcare
OHI
$15.4B
$310K 0.07%
10,000
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.06%
1
– –
TM icon
58
Toyota
TM
$210B
$258K 0.06%
2,000
– –
BX icon
59
Blackstone
BX
$104B
$257K 0.06%
8,000
– –
UNP icon
60
Union Pacific
UNP
$182B
$241K 0.05%
1,703
– –
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$281M
$219K 0.05%
+4,000
New +$203K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$210K 0.05%
13,859
– –
CSCO icon
63
Cisco
CSCO
$450B
$208K 0.05%
4,845
+43
+0.9% +$1.88K
WW
64
DELISTED
WW International
WW
$202K 0.05%
+2,000
New +$157K
GE icon
65
GE Aerospace
GE
$367B
$145K 0.03%
+2,220
New +$148K
LIND icon
66
Lindblad Expeditions
LIND
$1.76B
$132K 0.03%
10,000
– –
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$102K 0.02%
11,000
– –
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
$87K 0.02%
10,000
– –
GMO
69
DELISTED
General Moly, Inc.
GMO
$73K 0.02%
178,300
+28,300
+19% +$11.2K
NOK icon
70
Nokia
NOK
$50.8B
$58K 0.01%
10,035
– –
CHRN
71
ChronoScale Holdings
CHRN
$3.12B
$39K 0.01%
96
– –
SANM icon
72
Sanmina
SANM
$11.2B
– –
-123,766
Closed -$3.24M
WMB icon
73
Williams Companies
WMB
$90.5B
– –
-273,400
Closed -$6.8M
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
– –
-273,696
Closed -$8.7M
1 2
3

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NCMW
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GCP
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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
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FIMG
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Evanston Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evanston Advisors held 74 positions worth $443M, up 3.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evanston Advisors's Q2 2018 filing shows 6 new, 42 increased, 7 reduced and 3 closed positions. Its largest new stake was Evergy: 164,263 shares worth $9.22M. The largest sale was Great Plains Energy Incorporated, an estimated $8.7M.

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

  • Evanston Advisors's largest Q2 2018 buy was Evergy: 164,263 shares worth $9.22M.
  • Evanston Advisors added most to Goodyear in Q2 2018, an estimated $871K increase.
  • Evanston Advisors's biggest Q2 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.22M.
  • Evanston Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.7M.
  • Evanston Advisors's ten largest holdings make up 41% of its $443M portfolio in Q2 2018.
  • Evanston Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $443M.

Based on Evanston Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.