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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
+2.99%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$9.24M
Cap. Flow
+$3.41M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.08%
Holding
73
New
12
Increased
34
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.46M
2
CLX icon
Clorox
CLX
+$5.34M
3
HD icon
Home Depot
HD
+$5.33M
4
ACM icon
Aecom
ACM
+$5.33M
5
PSX icon
Phillips 66
PSX
+$5.07M

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$5.38M
2
ABBV icon
AbbVie
ABBV
+$5.3M
3
CL icon
Colgate-Palmolive
CL
+$5.28M
4
JAH
JARDEN CORPORATION
JAH
+$5.1M
5
CVX icon
Chevron
CVX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Industrials 8.77%
3 Healthcare 8.28%
4 Energy 7.89%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$16.2M 5.61%
650,857
+1,062
+0.2% +$26.3K
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% -$327K
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
XOM icon
7
ExxonMobil
XOM
$611B
$6.63M 2.3%
65,881
+519
+0.8% +$52.4K
INTC icon
8
Intel
INTC
$478B
$6.26M 2.17%
202,739
-4,672
-2% -$128K
KR icon
9
Kroger
KR
$36B
$6.09M 2.11%
246,514
-10,432
-4% -$243K
BALL icon
10
Ball Corp
BALL
$16.7B
$5.97M 2.07%
190,666
-7,116
-4% -$208K
XRX icon
11
Xerox
XRX
$362M
$5.89M 2.04%
179,651
+143
+0.1% +$4.54K
AES icon
12
AES
AES
$10.5B
$5.88M 2.04%
378,406
+8,911
+2% +$128K
RSG icon
13
Republic Services
RSG
$68.4B
$5.78M 2%
152,276
+1,080
+0.7% +$38.3K
CSCO icon
14
Cisco
CSCO
$441B
$5.74M 1.99%
230,846
-880
-0.4% -$21K
MDT icon
15
Medtronic
MDT
$106B
$5.73M 1.99%
89,854
+358
+0.4% +$21.7K
CBSH icon
16
Commerce Bancshares
CBSH
$8.51B
$5.57M 1.93%
215,196
+5,165
+2% +$128K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$5.54M 1.92%
70,229
+1,114
+2% +$86.8K
HD icon
18
Home Depot
HD
$338B
$5.47M 1.9%
+67,632
New +$5.33M
CB
19
DELISTED
CHUBB CORPORATION
CB
$5.46M 1.89%
59,196
+1,074
+2% +$98.8K
ORCL icon
20
Oracle
ORCL
$364B
$5.45M 1.89%
134,569
-2,630
-2% -$108K
CLX icon
21
Clorox
CLX
$11.6B
$5.45M 1.89%
+59,610
New +$5.34M
EMC
22
DELISTED
EMC CORPORATION
EMC
$5.43M 1.88%
206,212
+15,349
+8% +$405K
PFE icon
23
Pfizer
PFE
$143B
$5.42M 1.88%
192,519
+10,025
+5% +$286K
BA icon
24
Boeing
BA
$169B
$5.42M 1.88%
42,563
+1,435
+3% +$187K
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
$5.39M 1.87%
64,424
+2,673
+4% +$225K
1
2 3

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CLM
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Evanston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Evanston Advisors held 73 positions worth $289M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors's Q2 2014 filing shows 12 new, 34 increased, 12 reduced and 12 closed positions. Its largest new stake was United Therapeutics: 56,738 shares worth $5.02M. The largest sale was Crane NXT, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

  • Evanston Advisors's largest Q2 2014 buy was United Therapeutics: 56,738 shares worth $5.02M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2014, an estimated $1.11M increase.
  • Evanston Advisors's biggest Q2 2014 reduction was Invesco DB Energy Fund, cutting an estimated $377K.
  • Evanston Advisors fully exited Crane NXT in Q2 2014, selling an estimated $5.38M.
  • Evanston Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2014.
  • Evanston Advisors opened 12 new positions and closed 12 in Q2 2014.
  • Evanston Advisors's portfolio value rose 3.3% quarter-over-quarter to $289M.

Based on Evanston Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.