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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
+2.91%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
37.98%
Holding
67
New
5
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.9M
2
CPN
Calpine Corporation
CPN
+$6.19M
3
UPS icon
United Parcel Service
UPS
+$5.97M
4
ALK icon
Alaska Air
ALK
+$5.74M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.98M
2
RSG icon
Republic Services
RSG
+$5.89M
3
AES icon
AES
AES
+$5.34M
4
ACM icon
Aecom
ACM
+$5.03M
5
FTR
Frontier Communications Corp.
FTR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 9.29%
3 Healthcare 9.2%
4 Financials 7.81%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$17.4M 5.7%
723,421
+51,342
+8% +$1.23M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.7M 5.13%
686,045
+46,468
+7% +$1.06M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.6M 5.12%
733,455
+60,730
+9% +$1.29M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15M 4.92%
706,294
+515,853
+271% +$10.9M
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14.3M 4.7%
645,436
+31,111
+5% +$689K
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.3M 3.7%
521,023
-12,006
-2% -$260K
UTHR icon
7
United Therapeutics
UTHR
$22.7B
$6.83M 2.24%
39,619
-2,354
-6% -$359K
VLO icon
8
Valero Energy
VLO
$91.9B
$6.79M 2.22%
106,709
-2,331
-2% -$130K
CPN
9
DELISTED
Calpine Corporation
CPN
$6.56M 2.15%
+286,948
New +$6.19M
HD icon
10
Home Depot
HD
$338B
$6.43M 2.1%
56,599
-5,600
-9% -$618K
PFE icon
11
Pfizer
PFE
$143B
$6.3M 2.06%
190,935
-12,004
-6% -$382K
GIS icon
12
General Mills
GIS
$20.3B
$6.21M 2.03%
109,630
+3,344
+3% +$178K
CLX icon
13
Clorox
CLX
$11.6B
$6.2M 2.03%
56,205
-2,867
-5% -$311K
AAPL icon
14
Apple
AAPL
$4.9T
$6.14M 2.01%
197,404
-3,080
-2% -$93K
XOM icon
15
ExxonMobil
XOM
$611B
$6.13M 2.01%
72,169
+3,950
+6% +$350K
KR icon
16
Kroger
KR
$36B
$6.05M 1.98%
157,982
-56,082
-26% -$2M
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$6.03M 1.97%
64,684
-3,969
-6% -$351K
CAH icon
18
Cardinal Health
CAH
$53.5B
$6.02M 1.97%
66,704
-5,867
-8% -$505K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.02M 1.97%
78,380
+4,499
+6% +$341K
AFL icon
20
Aflac
AFL
$63.5B
$5.99M 1.96%
187,226
+4,506
+2% +$137K
BALL icon
21
Ball Corp
BALL
$16.7B
$5.99M 1.96%
169,626
-6,868
-4% -$238K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$5.99M 1.96%
116,974
-7,912
-6% -$380K
OMC icon
23
Omnicom Group
OMC
$23.3B
$5.97M 1.95%
76,565
-671
-0.9% -$51.2K
CB
24
DELISTED
CHUBB CORPORATION
CB
$5.88M 1.92%
58,157
-430
-0.7% -$43.5K
BA icon
25
Boeing
BA
$169B
$5.87M 1.92%
39,104
-4,775
-11% -$695K
1
2 3

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GCP
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PC
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CLM
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SFM
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OTC
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BTNA
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Evanston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Evanston Advisors held 67 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors deployed $15.1M of net new capital in Q1 2015, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Calpine Corporation: 286,948 shares worth $6.56M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $5.98M trimmed.

  • Evanston Advisors's largest Q1 2015 buy was Calpine Corporation: 286,948 shares worth $6.56M.
  • Evanston Advisors added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015, an estimated $10.9M increase.
  • Evanston Advisors's biggest Q1 2015 reduction was Becton Dickinson, cutting an estimated $5.98M.
  • Evanston Advisors fully exited Republic Services in Q1 2015, selling an estimated $5.89M.
  • Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2015.
  • Evanston Advisors opened 5 new positions and closed 6 in Q1 2015.
  • Evanston Advisors's portfolio value rose 7.9% quarter-over-quarter to $305M.

Based on Evanston Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.