EA
Evanston Advisors Portfolio holdings
AUM
$368M
This Quarter Return
-1.2%
1 Year Return
-7.84%
3 Year Return
+16.03%
5 Year Return
+24.58%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-0.14%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
36
Reduced
14
Closed
9
Top Buys
| 1 |
Voya Financial
VOYA
|
$6.33M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.83M |
| 3 |
Sonoco
SON
|
$5.79M |
| 4 |
Flex
FLEX
|
$5.72M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.71M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$6.83M |
| 2 |
Ball Corp
BALL
|
$5.99M |
| 3 |
Oracle
ORCL
|
$5.84M |
| 4 |
Xerox
XRX
|
$5.66M |
| 5 |
United Parcel Service
UPS
|
$5.64M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 10.11% |
| 3 | Industrials | 7.63% |
| 4 | Healthcare | 7.1% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.6M | 5.75% | 737,826 +14,405 | +2% | +$343K |
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $15.8M | 5.18% | 694,564 +8,519 | +1% | +$194K |
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.8M | 5.18% | 743,171 +9,716 | +1% | +$207K |
|
|
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $15.2M | 4.99% | 723,046 +16,752 | +2% | +$353K |
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.6M | 4.77% | 654,954 +9,518 | +1% | +$211K |
|
|
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.7M | 3.5% | 492,741 -28,282 | -5% | -$613K |
|
7
Gilead Sciences
GILD
$140B
| $6.77M | 2.22% | 57,821 +678 | +1% | +$79.4K |
|
8
Valero Energy
VLO
$47.2B
| $6.47M | 2.12% | 103,404 -3,305 | -3% | -$207K |
|
9
Commerce Bancshares
CBSH
$8.27B
| $6.45M | 2.11% | 137,886 +2,190 | +2% | +$102K |
|
|
10
Voya Financial
VOYA
$7.24B
| $6.33M | 2.07% | +136,138 | New | +$6.33M |
|
11
Home Depot
HD
$405B
| $6.28M | 2.06% | 56,497 -102 | -0.2% | -$11.3K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $6.25M | 2.05% | 65,868 +1,184 | +2% | +$112K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $6.21M | 2.04% | 235,239 +11,861 | +5% | +$313K |
|
14
Apple
AAPL
$3.45T
| $6.17M | 2.02% | 49,225 -126 | -0.3% | -$15.8K |
|
15
Marathon Petroleum
MPC
$54.6B
| $6.1M | 2% | 116,516 +58,029 | +99% | +$3.04M |
|
16
General Mills
GIS
$26.4B
| $6.03M | 1.98% | 108,127 -1,503 | -1% | -$83.7K |
|
17
Pfizer
PFE
$141B
| $6M | 1.97% | 178,854 -2,299 | -1% | -$77.1K |
|
18
Cisco
CSCO
$274B
| $5.96M | 1.95% | 216,996 +5,036 | +2% | +$138K |
|
19
Alaska Air
ALK
$7.24B
| $5.95M | 1.95% | 92,331 +3,881 | +4% | +$250K |
|
20
Aflac
AFL
$57.2B
| $5.91M | 1.94% | 94,973 +1,360 | +1% | +$84.6K |
|
21
Kroger
KR
$44.9B
| $5.88M | 1.93% | 81,024 +2,033 | +3% | +$147K |
|
22
Clorox
CLX
$14.5B
| $5.85M | 1.92% | 56,203 -2 | -0% | -$208 |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.83M | 1.91% | +89,250 | New | +$5.83M |
|
|
24
Sonoco
SON
$4.66B
| $5.79M | 1.9% | +135,137 | New | +$5.79M |
|
25
Cardinal Health
CAH
$35.5B
| $5.76M | 1.89% | 68,870 +2,166 | +3% | +$181K |
|