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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
+1.35%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.17% |
| 2 | Technology | 10.74% |
| 3 | Healthcare | 10.67% |
| 4 | Financials | 9.55% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.4M | 5.5% |
+554,835
| New | +$12.6M |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.1M | 5.4% |
+550,196
| New | +$12.3M |
|
|
BSCE
3
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.3M | 5.01% |
+530,385
| New | +$11.3M |
|
|
BSCF
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $9M | 4% |
+413,697
| New | +$9.04M |
|
|
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.91M | 2.63% |
+287,381
| New | +$6.07M |
|
|
BSCD
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $5.86M | 2.6% |
+281,791
| New | +$5.87M |
|
7
Invesco DB Energy Fund
DBE
$87.9M
| $5.69M | 2.53% |
+209,582
| New | +$5.84M |
|
8
Goodyear
GT
$2.1B
| $5.31M | 2.36% |
+347,023
| New | +$4.74M |
|
9
Reinsurance Group of America
RGA
$15.8B
| $5M | 2.22% |
+72,408
| New | +$4.58M |
|
10
Cisco
CSCO
$441B
| $4.99M | 2.22% |
+205,171
| New | +$4.62M |
|
11
Xerox
XRX
$362M
| $4.97M | 2.21% |
+207,995
| New | +$4.86M |
|
12
Aflac
AFL
$63.5B
| $4.97M | 2.21% |
+170,940
| New | +$4.64M |
|
13
Boeing
BA
$169B
| $4.89M | 2.17% |
+47,709
| New | +$4.53M |
|
14
Medtronic
MDT
$106B
| $4.73M | 2.1% |
+91,892
| New | +$4.54M |
|
15
SLM Corp
SLM
$4.78B
| $4.71M | 2.09% |
+576,827
| New | +$4.5M |
|
16
Commerce Bancshares
CBSH
$8.62B
| $4.71M | 2.09% |
+203,842
| New | +$4.5M |
|
17
Omnicom Group
OMC
$23.3B
| $4.71M | 2.09% |
+74,837
| New | +$4.59M |
|
18
Intel
INTC
$478B
| $4.69M | 2.09% |
+193,627
| New | +$4.57M |
|
19
Kroger
KR
$36B
| $4.68M | 2.08% |
+271,154
| New | +$4.62M |
|
20
Verizon
VZ
$182B
| $4.68M | 2.08% |
+92,888
| New | +$4.74M |
|
21
Crane NXT
CXT
$2.95B
| $4.63M | 2.06% |
+222,610
| New | +$4.4M |
|
22
Pfizer
PFE
$143B
| $4.58M | 2.03% |
+172,265
| New | +$4.76M |
|
23
ExxonMobil
XOM
$611B
| $4.55M | 2.02% |
+50,402
| New | +$4.54M |
|
24
Cardinal Health
CAH
$53.5B
| $4.55M | 2.02% |
+96,418
| New | +$4.4M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $4.51M | 2% |
+154,640
| New | +$4.64M |
|
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Evanston Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Evanston Advisors, which disclosed 54 positions worth $225M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Technology and Healthcare.
- Evanston Advisors's largest Q2 2013 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 554,835 shares worth $12.4M.
- Evanston Advisors's ten largest holdings make up 34% of its $225M portfolio in Q2 2013.
- Evanston Advisors disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on Evanston Advisors's 13F filing for Q2 2013, filed 7 Aug 2013.