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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
+3.65%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$11.9M
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
67
New
4
Increased
26
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.45M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.16M |
| 3 |
Worthington Enterprises
WOR
|
+$2.21M |
| 4 |
Invesco DB Energy Fund
DBE
|
+$544K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$11.1M |
| 2 |
IBM
IBM
|
+$5.65M |
| 3 |
NE
Noble Corporation
NE
|
+$5.22M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$4.87M |
| 5 |
Sonoco
SON
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Industrials | 9.75% |
| 3 | Healthcare | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.19B
| $16.1M | 5.7% |
672,079
-6,681
| -1% | -$162K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.5M | 5.13% |
639,577
-6,214
| -1% | -$142K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14.2M | 5.02% |
672,725
-6,334
| -0.9% | -$134K |
|
|
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.6M | 4.79% |
614,325
-4,237
| -0.7% | -$94.1K |
|
|
BSCF
5
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $11.6M | 4.08% |
533,029
+4,758
| +0.9% | +$103K |
|
6
Kroger
KR
$36B
| $6.87M | 2.43% |
214,064
-25,406
| -11% | -$735K |
|
7
Home Depot
HD
$338B
| $6.53M | 2.31% |
62,199
-4,587
| -7% | -$446K |
|
8
ExxonMobil
XOM
$611B
| $6.31M | 2.23% |
68,219
+256
| +0.4% | +$23.9K |
|
9
Becton Dickinson
BDX
$43.6B
| $6.28M | 2.22% |
46,267
-4,340
| -9% | -$555K |
|
10
Cisco
CSCO
$441B
| $6.25M | 2.21% |
224,514
-6,097
| -3% | -$157K |
|
11
Clorox
CLX
$11.6B
| $6.16M | 2.17% |
59,072
-4,133
| -7% | -$413K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $6.13M | 2.17% |
206,249
-6,723
| -3% | -$196K |
|
13
Oracle
ORCL
$364B
| $6.08M | 2.15% |
135,286
+159
| +0.1% | +$6.47K |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 2.14% |
58,587
-2,113
| -3% | -$210K |
|
15
Ball Corp
BALL
$16.7B
| $6.02M | 2.12% |
176,494
-9,528
| -5% | -$314K |
|
16
Reinsurance Group of America
RGA
$15.8B
| $6.01M | 2.12% |
68,653
-2,486
| -3% | -$208K |
|
17
Pfizer
PFE
$143B
| $6M | 2.12% |
202,939
+4
| +0% | +$115 |
|
18
Omnicom Group
OMC
$23.3B
| $5.98M | 2.11% |
77,236
-710
| -0.9% | -$51.8K |
|
19
Republic Services
RSG
$68.4B
| $5.89M | 2.08% |
146,414
-3,202
| -2% | -$125K |
|
20
Xerox
XRX
$362M
| $5.88M | 2.08% |
161,028
-11,137
| -6% | -$393K |
|
21
Cardinal Health
CAH
$53.5B
| $5.86M | 2.07% |
72,571
-5,293
| -7% | -$418K |
|
22
NetApp
NTAP
$32.1B
| $5.72M | 2.02% |
138,096
-6,867
| -5% | -$285K |
|
23
Boeing
BA
$169B
| $5.7M | 2.01% |
43,879
-813
| -2% | -$103K |
|
24
General Mills
GIS
$20.3B
| $5.67M | 2% |
106,286
+751
| +0.7% | +$38.8K |
|
25
Marathon Petroleum
MPC
$91.3B
| $5.64M | 1.99% |
124,886
+1,162
| +0.9% | +$51.1K |
|
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Evanston Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Evanston Advisors held 67 positions worth $283M, down 4% from $295M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Evanston Advisors withdrew a net $18.6M in Q4 2014, closing 5 positions and reducing 27 holdings. Its most notable exit was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Evanston Advisors opened a new position in Apple worth $5.53M.
- Evanston Advisors's largest Q4 2014 buy was Apple: 200,484 shares worth $5.53M.
- Evanston Advisors added most to Invesco DB Energy Fund in Q4 2014, an estimated $544K increase.
- Evanston Advisors's biggest Q4 2014 reduction was Kroger, cutting an estimated $735K.
- Evanston Advisors fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $11.1M.
- Evanston Advisors's ten largest holdings make up 36% of its $283M portfolio in Q4 2014.
- Evanston Advisors opened 4 new positions and closed 5 in Q4 2014.
- Evanston Advisors's portfolio value fell 4% quarter-over-quarter to $283M.
Based on Evanston Advisors's 13F filing for Q4 2014, filed 20 Jan 2015.