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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
+0.64%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$13.9M
Cap. Flow
+$13M
Cap. Flow %
4.67%
Top 10 Hldgs %
36.54%
Holding
63
New
4
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.53M
2
EMC
EMC CORPORATION
EMC
+$4.96M
3
SANM icon
Sanmina
SANM
+$1.96M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$1.92M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.59M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.19M
2
AMAT icon
Applied Materials
AMAT
+$2.01M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
JAH
JARDEN CORPORATION
JAH
+$809K
5
DBE icon
Invesco DB Energy Fund
DBE
+$609K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Industrials 10.35%
3 Healthcare 8.58%
4 Financials 8.36%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$16.1M 5.77%
649,795
+20,361
+3% +$506K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14M 4.99%
662,456
+309,695
+88% +$6.53M
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.8M 4.95%
605,955
+37,150
+7% +$847K
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.1M 4.7%
586,794
+33,026
+6% +$738K
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$11.4M 4.1%
540,704
-3,892
-0.7% -$82.6K
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10.5M 3.74%
477,907
+42,395
+10% +$928K
XOM icon
7
ExxonMobil
XOM
$611B
$6.38M 2.29%
65,362
+1,005
+2% +$95.8K
ORCL icon
8
Oracle
ORCL
$364B
$5.61M 2.01%
137,199
-4,137
-3% -$157K
KR icon
9
Kroger
KR
$36B
$5.61M 2.01%
256,946
-1,424
-0.6% -$28.3K
PFE icon
10
Pfizer
PFE
$143B
$5.56M 1.99%
182,494
-1,890
-1% -$56.4K
MDT icon
11
Medtronic
MDT
$106B
$5.51M 1.97%
89,496
-2,262
-2% -$132K
RGA icon
12
Reinsurance Group of America
RGA
$15.8B
$5.5M 1.97%
69,115
-3,727
-5% -$283K
CBSH icon
13
Commerce Bancshares
CBSH
$8.62B
$5.43M 1.94%
210,031
+201
+0.1% +$4.99K
BALL icon
14
Ball Corp
BALL
$16.7B
$5.42M 1.94%
197,782
-11,366
-5% -$302K
DBE icon
15
Invesco DB Energy Fund
DBE
$87.9M
$5.41M 1.94%
184,920
-21,107
-10% -$609K
CAH icon
16
Cardinal Health
CAH
$53.5B
$5.4M 1.93%
77,117
-14,514
-16% -$1.01M
IBM icon
17
IBM
IBM
$200B
$5.39M 1.93%
29,312
+2,352
+9% +$414K
CXT icon
18
Crane NXT
CXT
$2.95B
$5.38M 1.93%
217,888
-14,062
-6% -$332K
INTC icon
19
Intel
INTC
$478B
$5.35M 1.92%
207,411
-219
-0.1% -$5.47K
XRX icon
20
Xerox
XRX
$362M
$5.34M 1.91%
179,508
-14,113
-7% -$413K
ABBV icon
21
AbbVie
ABBV
$450B
$5.3M 1.9%
103,147
+3,075
+3% +$155K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$5.28M 1.89%
81,426
+1,384
+2% +$87.2K
AES icon
23
AES
AES
$10.5B
$5.28M 1.89%
369,495
+5,798
+2% +$81.8K
GIS icon
24
General Mills
GIS
$20.3B
$5.27M 1.88%
101,615
+4,357
+4% +$216K
EMC
25
DELISTED
EMC CORPORATION
EMC
$5.23M 1.87%
+190,863
New +$4.96M
1
2 3

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Evanston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Evanston Advisors held 63 positions worth $279M, up 5.2% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $13M of net new capital in Q1 2014, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was EMC CORPORATION: 190,863 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.01M trimmed.

  • Evanston Advisors's largest Q1 2014 buy was EMC CORPORATION: 190,863 shares worth $5.23M.
  • Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2014, an estimated $6.53M increase.
  • Evanston Advisors's biggest Q1 2014 reduction was Cardinal Health, cutting an estimated $1.01M.
  • Evanston Advisors fully exited QVC Group Inc Series A in Q1 2014, selling an estimated $2.19M.
  • Evanston Advisors's ten largest holdings make up 37% of its $279M portfolio in Q1 2014.
  • Evanston Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Evanston Advisors's portfolio value rose 5.2% quarter-over-quarter to $279M.

Based on Evanston Advisors's 13F filing for Q1 2014, filed 5 May 2014.