EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
+2.99%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12
Top Buys
| 1 |
Home Depot
HD
|
$5.48M |
| 2 |
Clorox
CLX
|
$5.45M |
| 3 |
Aecom
ACM
|
$5.32M |
| 4 |
United Therapeutics
UTHR
|
$5.02M |
| 5 |
Phillips 66
PSX
|
$4.95M |
Top Sells
| 1 |
Crane NXT
CXT
|
$5.39M |
| 2 |
AbbVie
ABBV
|
$5.3M |
| 3 |
Colgate-Palmolive
CL
|
$5.28M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.1M |
| 5 |
Chevron
CVX
|
$4.97M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 8.28% |
| 3 | Energy | 7.89% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2M | 5.61% |
650,857
+1,062
| +0.2% | +$26.4K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.1M | 4.89% |
615,730
+9,775
| +2% | +$224K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.8M | 4.77% |
647,012
-15,444
| -2% | -$328K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.2M | 4.56% |
588,111
+1,317
| +0.2% | +$29.5K |
|
|
BSCE
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.2M | 3.88% |
530,815
-9,889
| -2% | -$209K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.7M | 3.72% |
489,878
+11,971
| +3% | +$262K |
|
7
Exxon Mobil
XOM
$487B
| $6.63M | 2.3% |
65,881
+519
| +0.8% | +$52.3K |
|
8
Intel
INTC
$107B
| $6.27M | 2.17% |
202,739
-4,672
| -2% | -$144K |
|
9
Kroger
KR
$44.9B
| $6.09M | 2.11% |
123,257
-5,216
| -4% | -$258K |
|
10
Ball Corp
BALL
$14.3B
| $5.98M | 2.07% |
95,333
-3,558
| -4% | -$223K |
|
11
Xerox
XRX
$501M
| $5.89M | 2.04% |
473,388
+377
| +0.1% | +$4.69K |
|
12
AES
AES
$9.64B
| $5.88M | 2.04% |
378,406
+8,911
| +2% | +$139K |
|
13
Republic Services
RSG
$73B
| $5.78M | 2% |
152,276
+1,080
| +0.7% | +$41K |
|
14
Cisco
CSCO
$274B
| $5.74M | 1.99% |
230,846
-880
| -0.4% | -$21.9K |
|
15
Medtronic
MDT
$119B
| $5.73M | 1.99% |
89,854
+358
| +0.4% | +$22.8K |
|
16
Commerce Bancshares
CBSH
$8.27B
| $5.57M | 1.93% |
119,829
+2,876
| +2% | +$134K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $5.54M | 1.92% |
70,229
+1,114
| +2% | +$87.9K |
|
|
18
Home Depot
HD
$405B
| $5.48M | 1.9% |
+67,632
| New | +$5.48M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 1.89% |
59,196
+1,074
| +2% | +$99K |
|
20
Oracle
ORCL
$635B
| $5.45M | 1.89% |
134,569
-2,630
| -2% | -$107K |
|
|
21
Clorox
CLX
$14.5B
| $5.45M | 1.89% |
+59,610
| New | +$5.45M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $5.43M | 1.88% |
206,212
+15,349
| +8% | +$404K |
|
23
Pfizer
PFE
$141B
| $5.42M | 1.88% |
182,656
+9,512
| +5% | +$282K |
|
24
Boeing
BA
$177B
| $5.42M | 1.88% |
42,563
+1,435
| +3% | +$183K |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $5.39M | 1.87% |
64,424
+2,673
| +4% | +$224K |
|