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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
-1.2%
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
-$431K
Cap. Flow
+$5.16M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.9%
Holding
69
New
8
Increased
35
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.17M
2
VOYA icon
Voya Financial
VOYA
+$6.13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.09M
4
SON icon
Sonoco
SON
+$6.08M
5
EMR icon
Emerson Electric
EMR
+$5.95M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.83M
2
BALL icon
Ball Corp
BALL
+$5.99M
3
ORCL icon
Oracle
ORCL
+$5.83M
4
XRX icon
Xerox
XRX
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.13B
$17.6M 5.75%
737,826
+14,405
+2% +$347K
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% +$355K
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
GILD icon
7
Gilead Sciences
GILD
$167B
$6.77M 2.22%
57,821
+678
+1% +$74.1K
VLO icon
8
Valero Energy
VLO
$91.9B
$6.47M 2.12%
103,404
-3,305
-3% -$195K
CBSH icon
9
Commerce Bancshares
CBSH
$8.51B
$6.45M 2.11%
235,832
+3,746
+2% +$97.2K
VOYA icon
10
Voya Financial
VOYA
$9.04B
$6.33M 2.07%
+136,138
New +$6.13M
HD icon
11
Home Depot
HD
$338B
$6.28M 2.06%
56,497
-102
-0.2% -$11.4K
RGA icon
12
Reinsurance Group of America
RGA
$15.8B
$6.25M 2.05%
65,868
+1,184
+2% +$111K
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.21M 2.04%
235,239
+11,861
+5% +$316K
AAPL icon
14
Apple
AAPL
$4.9T
$6.17M 2.02%
196,900
-504
-0.3% -$16.1K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$6.09M 2%
116,516
-458
-0.4% -$23.3K
GIS icon
16
General Mills
GIS
$20.3B
$6.03M 1.98%
108,127
-1,503
-1% -$84.2K
PFE icon
17
Pfizer
PFE
$143B
$6M 1.97%
188,512
-2,423
-1% -$79K
CSCO icon
18
Cisco
CSCO
$441B
$5.96M 1.95%
216,996
+5,036
+2% +$144K
ALK icon
19
Alaska Air
ALK
$5.07B
$5.95M 1.95%
92,331
+3,881
+4% +$250K
AFL icon
20
Aflac
AFL
$63.5B
$5.91M 1.94%
189,946
+2,720
+1% +$86.1K
KR icon
21
Kroger
KR
$36B
$5.88M 1.93%
162,048
+4,066
+3% +$148K
CLX icon
22
Clorox
CLX
$11.6B
$5.85M 1.92%
56,203
-2
-0% -$216
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.83M 1.91%
+89,250
New +$6.09M
SON icon
24
Sonoco
SON
$5.59B
$5.79M 1.9%
+135,137
New +$6.08M
CAH icon
25
Cardinal Health
CAH
$53.5B
$5.76M 1.89%
68,870
+2,166
+3% +$191K
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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Evanston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Evanston Advisors held 69 positions worth $305M, down 0.14% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors's Q2 2015 filing shows 8 new, 35 increased, 15 reduced and 9 closed positions. Its largest new stake was Flex: 670,695 shares worth $5.72M. The largest sale was United Therapeutics, an estimated $6.83M.

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

  • Evanston Advisors's largest Q2 2015 buy was Flex: 670,695 shares worth $5.72M.
  • Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2015, an estimated $1.19M increase.
  • Evanston Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Evanston Advisors fully exited United Therapeutics in Q2 2015, selling an estimated $6.83M.
  • Evanston Advisors's ten largest holdings make up 38% of its $305M portfolio in Q2 2015.
  • Evanston Advisors opened 8 new positions and closed 9 in Q2 2015.
  • Evanston Advisors's portfolio value fell 0.14% quarter-over-quarter to $305M.

Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.