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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
+7.84%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$16.9M
Cap. Flow
-$96.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.51%
Holding
61
New
5
Increased
35
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.92M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$738K
3
IBM icon
IBM
IBM
+$555K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$534K
5
MMM icon
3M
MMM
+$439K

Top Sells

Rank Stock Value
1
BSCD
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
+$5.83M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.87M
3
BA icon
Boeing
BA
+$390K
4
CAH icon
Cardinal Health
CAH
+$347K
5
JAH
JARDEN CORPORATION
JAH
+$291K

Sector Composition

Rank Sector Weight
1 Industrials 11.76%
2 Healthcare 9.11%
3 Financials 8.97%
4 Energy 8.96%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.13B
$15.7M 5.9%
629,434
+21,525
+4% +$534K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.9M 4.86%
568,805
+17,026
+3% +$387K
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.3M 4.65%
553,768
+14,909
+3% +$333K
BSCE
4
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$11.6M 4.36%
544,596
+14,001
+3% +$298K
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$9.53M 3.59%
435,512
+18,239
+4% +$399K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.38M 2.78%
352,761
+35,195
+11% +$738K
XOM icon
7
ExxonMobil
XOM
$611B
$6.51M 2.45%
64,357
+3,155
+5% +$292K
XRX icon
8
Xerox
XRX
$362M
$6.21M 2.34%
193,621
-6,798
-3% -$196K
CAH icon
9
Cardinal Health
CAH
$53.5B
$6.12M 2.31%
91,631
-5,681
-6% -$347K
JAH
10
DELISTED
JARDEN CORPORATION
JAH
$6.04M 2.28%
147,683
-8,017
-5% -$291K
BA icon
11
Boeing
BA
$169B
$6.02M 2.27%
44,080
-3,004
-6% -$390K
DBE icon
12
Invesco DB Energy Fund
DBE
$87.9M
$6.01M 2.26%
206,027
+2,761
+1% +$78.7K
OMC icon
13
Omnicom Group
OMC
$23.3B
$5.68M 2.14%
76,440
-1,059
-1% -$72.8K
RGA icon
14
Reinsurance Group of America
RGA
$15.8B
$5.64M 2.12%
72,842
-715
-1% -$52.1K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$5.54M 2.09%
120,680
+2,400
+2% +$92.3K
AFL icon
16
Aflac
AFL
$63.5B
$5.51M 2.08%
165,130
-2,382
-1% -$78.1K
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
$5.45M 2.05%
57,604
-984
-2% -$89.3K
CXT icon
18
Crane NXT
CXT
$2.95B
$5.42M 2.04%
231,950
+2,583
+1% +$56.7K
ORCL icon
19
Oracle
ORCL
$364B
$5.41M 2.04%
141,336
+4,032
+3% +$139K
BALL icon
20
Ball Corp
BALL
$16.7B
$5.4M 2.04%
209,148
+1,428
+0.7% +$34.8K
INTC icon
21
Intel
INTC
$478B
$5.39M 2.03%
207,630
+5,424
+3% +$131K
PFE icon
22
Pfizer
PFE
$143B
$5.36M 2.02%
184,384
+4,714
+3% +$137K
ABBV icon
23
AbbVie
ABBV
$450B
$5.29M 1.99%
+100,072
New +$4.92M
AES icon
24
AES
AES
$10.5B
$5.28M 1.99%
363,697
-3,679
-1% -$52.4K
MDT icon
25
Medtronic
MDT
$106B
$5.27M 1.98%
91,758
-229
-0.2% -$13K
1
2 3

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Evanston Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Evanston Advisors held 61 positions worth $265M, up 6.8% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors's Q4 2013 filing shows 5 new, 35 increased, 16 reduced and 2 closed positions. Its largest new stake was AbbVie: 100,072 shares worth $5.29M. The largest sale was CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Evanston Advisors's largest Q4 2013 buy was AbbVie: 100,072 shares worth $5.29M.
  • Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q4 2013, an estimated $738K increase.
  • Evanston Advisors's biggest Q4 2013 reduction was Boeing, cutting an estimated $390K.
  • Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF in Q4 2013, selling an estimated $5.83M.
  • Evanston Advisors's ten largest holdings make up 36% of its $265M portfolio in Q4 2013.
  • Evanston Advisors opened 5 new positions and closed 2 in Q4 2013.
  • Evanston Advisors's portfolio value rose 6.8% quarter-over-quarter to $265M.

Based on Evanston Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.