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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
-0.16%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.51M
Cap. Flow
+$9.12M
Cap. Flow %
3.09%
Top 10 Hldgs %
36.27%
Holding
66
New
5
Increased
42
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$6.33M
2
NTAP icon
NetApp
NTAP
+$5.81M
3
BDX icon
Becton Dickinson
BDX
+$5.77M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$890K
5
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$837K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.26M
2
MDT icon
Medtronic
MDT
+$5.73M
3
PSX icon
Phillips 66
PSX
+$4.95M
4
UTHR icon
United Therapeutics
UTHR
+$1.53M
5
XRX icon
Xerox
XRX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Industrials 8.81%
3 Healthcare 8.5%
4 Financials 7.53%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$16.5M 5.58%
678,760
+27,903
+4% +$688K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.7M 4.98%
645,791
+30,061
+5% +$687K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14.4M 4.86%
679,059
+32,047
+5% +$680K
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% +$837K
BSCE
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$11.1M 3.78%
528,677
-2,138
-0.4% -$45.1K
XOM icon
7
ExxonMobil
XOM
$611B
$6.39M 2.17%
67,963
+2,082
+3% +$207K
EMC
8
DELISTED
EMC CORPORATION
EMC
$6.23M 2.11%
212,972
+6,760
+3% +$195K
NTAP icon
9
NetApp
NTAP
$32.1B
$6.23M 2.11%
+144,963
New +$5.81M
KR icon
10
Kroger
KR
$36B
$6.23M 2.11%
239,470
-7,044
-3% -$178K
HD icon
11
Home Depot
HD
$338B
$6.13M 2.08%
66,786
-846
-1% -$72.6K
CLX icon
12
Clorox
CLX
$11.6B
$6.07M 2.06%
63,205
+3,595
+6% +$325K
XRX icon
13
Xerox
XRX
$362M
$6M 2.03%
172,165
-7,486
-4% -$261K
BALL icon
14
Ball Corp
BALL
$16.7B
$5.88M 1.99%
186,022
-4,644
-2% -$148K
RSG icon
15
Republic Services
RSG
$68.4B
$5.84M 1.98%
149,616
-2,660
-2% -$102K
CAH icon
16
Cardinal Health
CAH
$53.5B
$5.83M 1.98%
77,864
+1,161
+2% +$84.5K
CSCO icon
17
Cisco
CSCO
$441B
$5.8M 1.97%
230,611
-235
-0.1% -$5.91K
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$5.7M 1.93%
71,139
+910
+1% +$74.1K
BA icon
19
Boeing
BA
$169B
$5.69M 1.93%
44,692
+2,129
+5% +$268K
PFE icon
20
Pfizer
PFE
$143B
$5.69M 1.93%
202,935
+10,416
+5% +$292K
VZ icon
21
Verizon
VZ
$182B
$5.67M 1.92%
113,375
+3,309
+3% +$164K
IBM icon
22
IBM
IBM
$200B
$5.65M 1.91%
31,130
+867
+3% +$158K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$5.62M 1.9%
+50,607
New +$5.77M
CB
24
DELISTED
CHUBB CORPORATION
CB
$5.53M 1.87%
60,700
+1,504
+3% +$137K
CBSH icon
25
Commerce Bancshares
CBSH
$8.62B
$5.5M 1.87%
221,404
+6,208
+3% +$158K
1
2 3

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Evanston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Evanston Advisors held 66 positions worth $295M, up 2.3% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors deployed $9.12M of net new capital in Q3 2014, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Noble Corporation: 234,748 shares worth $5.22M.

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

On the sell side, the largest reduction was United Therapeutics, an estimated $1.53M trimmed.

  • Evanston Advisors's largest Q3 2014 buy was Noble Corporation: 234,748 shares worth $5.22M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2014, an estimated $890K increase.
  • Evanston Advisors's biggest Q3 2014 reduction was United Therapeutics, cutting an estimated $1.53M.
  • Evanston Advisors fully exited Intel in Q3 2014, selling an estimated $6.26M.
  • Evanston Advisors's ten largest holdings make up 36% of its $295M portfolio in Q3 2014.
  • Evanston Advisors opened 5 new positions and closed 3 in Q3 2014.
  • Evanston Advisors's portfolio value rose 2.3% quarter-over-quarter to $295M.

Based on Evanston Advisors's 13F filing for Q3 2014, filed 15 Oct 2014.