EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-0.16%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+2.3%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
66
New
5
Increased
42
Reduced
15
Closed
3
Top Buys
| 1 |
NetApp
NTAP
|
$6.23M |
| 2 |
Becton Dickinson
BDX
|
$5.62M |
| 3 |
NE
Noble Corporation
NE
|
$5.22M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$886K |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$835K |
Top Sells
| 1 |
Intel
INTC
|
$6.27M |
| 2 |
Medtronic
MDT
|
$5.73M |
| 3 |
Phillips 66
PSX
|
$4.95M |
| 4 |
United Therapeutics
UTHR
|
$1.91M |
| 5 |
Xerox
XRX
|
$261K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 6.78% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.5M | 5.58% |
678,760
+27,903
| +4% | +$677K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.7M | 4.98% |
645,791
+30,061
| +5% | +$684K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.4M | 4.86% |
679,059
+32,047
| +5% | +$677K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.8M | 4.68% |
618,562
+30,451
| +5% | +$680K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.5M | 3.89% |
528,271
+38,393
| +8% | +$835K |
|
|
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $11.1M | 3.78% |
528,677
-2,138
| -0.4% | -$45.1K |
|
7
Exxon Mobil
XOM
$487B
| $6.39M | 2.17% |
67,963
+2,082
| +3% | +$196K |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $6.23M | 2.11% |
212,972
+6,760
| +3% | +$198K |
|
|
9
NetApp
NTAP
$22.6B
| $6.23M | 2.11% |
+144,963
| New | +$6.23M |
|
10
Kroger
KR
$44.9B
| $6.23M | 2.11% |
119,735
-3,522
| -3% | -$183K |
|
11
Home Depot
HD
$405B
| $6.13M | 2.08% |
66,786
-846
| -1% | -$77.6K |
|
12
Clorox
CLX
$14.5B
| $6.07M | 2.06% |
63,205
+3,595
| +6% | +$345K |
|
|
13
Xerox
XRX
$501M
| $6M | 2.03% |
453,664
-19,724
| -4% | -$261K |
|
14
Ball Corp
BALL
$14.3B
| $5.89M | 1.99% |
93,011
-2,322
| -2% | -$147K |
|
15
Republic Services
RSG
$73B
| $5.84M | 1.98% |
149,616
-2,660
| -2% | -$104K |
|
16
Cardinal Health
CAH
$35.5B
| $5.83M | 1.98% |
77,864
+1,161
| +2% | +$87K |
|
17
Cisco
CSCO
$274B
| $5.8M | 1.97% |
230,611
-235
| -0.1% | -$5.91K |
|
18
Reinsurance Group of America
RGA
$12.9B
| $5.7M | 1.93% |
71,139
+910
| +1% | +$72.9K |
|
19
Boeing
BA
$177B
| $5.69M | 1.93% |
44,692
+2,129
| +5% | +$271K |
|
20
Pfizer
PFE
$141B
| $5.69M | 1.93% |
192,538
+9,882
| +5% | +$292K |
|
21
Verizon
VZ
$186B
| $5.67M | 1.92% |
113,375
+3,309
| +3% | +$165K |
|
22
IBM
IBM
$227B
| $5.65M | 1.91% |
29,761
+829
| +3% | +$157K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $5.62M | 1.9% |
+49,373
| New | +$5.62M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 1.87% |
60,700
+1,504
| +3% | +$137K |
|
25
Commerce Bancshares
CBSH
$8.27B
| $5.5M | 1.87% |
123,286
+3,457
| +3% | +$154K |
|