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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
+3.24%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.5M
Cap. Flow
+$17.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
35.83%
Holding
62
New
8
Increased
33
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M
2
TUP
Tupperware Brands Corporation
TUP
+$4.89M
3
CB
CHUBB CORPORATION
CB
+$4.69M
4
GIS icon
General Mills
GIS
+$4.67M
5
SON icon
Sonoco
SON
+$1.67M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$5.31M
2
SLM icon
SLM Corp
SLM
+$4.71M
3
GEN icon
Gen Digital
GEN
+$4.43M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
FON
SPRINT CORP FON COM
FON
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 11.08%
2 Financials 8.7%
3 Healthcare 8.57%
4 Technology 8.24%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$15M 6.04%
+607,909
New +$15.1M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.5M 5.02%
551,779
-3,056
-0.6% -$68.5K
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12M 4.82%
538,859
-11,337
-2% -$251K
BSCE
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$11.3M 4.55%
530,595
+210
+0% +$4.47K
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9.13M 3.67%
417,273
+3,576
+0.9% +$78K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.63M 2.67%
317,566
+30,185
+11% +$624K
BSCD
7
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$5.83M 2.35%
280,996
-795
-0.3% -$16.5K
DBE icon
8
Invesco DB Energy Fund
DBE
$87.9M
$5.72M 2.3%
203,266
-6,316
-3% -$182K
BA icon
9
Boeing
BA
$169B
$5.53M 2.23%
47,084
-625
-1% -$67.3K
XRX icon
10
Xerox
XRX
$362M
$5.43M 2.19%
200,419
-7,576
-4% -$199K
KR icon
11
Kroger
KR
$36B
$5.43M 2.18%
269,154
-2,000
-0.7% -$38.4K
XOM icon
12
ExxonMobil
XOM
$611B
$5.27M 2.12%
61,202
+10,800
+21% +$974K
AFL icon
13
Aflac
AFL
$63.5B
$5.19M 2.09%
167,512
-3,428
-2% -$103K
CAH icon
14
Cardinal Health
CAH
$53.5B
$5.08M 2.04%
97,312
+894
+0.9% +$45.4K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$5.06M 2.04%
+58,588
New +$4.89M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$5.02M 2.02%
155,700
+1,060
+0.7% +$32.7K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$4.93M 1.98%
73,557
+1,149
+2% +$77.5K
OMC icon
18
Omnicom Group
OMC
$23.3B
$4.92M 1.98%
77,499
+2,662
+4% +$170K
CXT icon
19
Crane NXT
CXT
$2.95B
$4.91M 1.98%
229,367
+6,757
+3% +$144K
MDT icon
20
Medtronic
MDT
$106B
$4.9M 1.97%
91,987
+95
+0.1% +$5.11K
PFE icon
21
Pfizer
PFE
$143B
$4.9M 1.97%
179,670
+7,405
+4% +$201K
AES icon
22
AES
AES
$10.5B
$4.88M 1.96%
367,376
+15,560
+4% +$200K
ZBH icon
23
Zimmer Biomet
ZBH
$17.6B
$4.87M 1.96%
61,106
+222
+0.4% +$17.5K
CB
24
DELISTED
CHUBB CORPORATION
CB
$4.84M 1.95%
+54,207
New +$4.69M
CBSH icon
25
Commerce Bancshares
CBSH
$8.62B
$4.82M 1.94%
207,344
+3,502
+2% +$83.3K
1
2 3

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PC
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CLM
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SFM
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Evanston Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Evanston Advisors held 62 positions worth $249M, up 10% from $225M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors deployed $17.5M of net new capital in Q3 2013, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 607,909 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $251K trimmed.

  • Evanston Advisors's largest Q3 2013 buy was Invesco Senior Loan ETF: 607,909 shares worth $15M.
  • Evanston Advisors added most to ExxonMobil in Q3 2013, an estimated $974K increase.
  • Evanston Advisors's biggest Q3 2013 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $251K.
  • Evanston Advisors fully exited Goodyear in Q3 2013, selling an estimated $5.31M.
  • Evanston Advisors's ten largest holdings make up 36% of its $249M portfolio in Q3 2013.
  • Evanston Advisors opened 8 new positions and closed 6 in Q3 2013.
  • Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Evanston Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.