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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
SBS icon
76
Sabesp
SBS
$19.8B
– –
-91,580
Closed -$169K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-103,730
Closed -$7.09M
ALJ
78
DELISTED
Alon USA Energy Inc
ALJ
– –
-256,267
Closed -$3.41M
1 2 3
4

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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.