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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
-4.05%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$3M
Cap. Flow
+$12.1M
Cap. Flow %
4.02%
Top 10 Hldgs %
36.78%
Holding
61
New
1
Increased
41
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ALJ
Alon USA Energy Inc
ALJ
+$2.48M
2
SHEN icon
Shenandoah Telecom
SHEN
+$1.89M
3
CPN
Calpine Corporation
CPN
+$1.35M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.27M

Top Sells

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$2.63M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.01M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$986K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$728K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$699K

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 10.07%
3 Industrials 7.97%
4 Consumer Staples 7.02%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$16.8M 5.57%
729,760
-8,066
-1% -$190K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.8M 4.89%
651,175
-43,389
-6% -$986K
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$14.8M 4.89%
695,680
-47,491
-6% -$1.01M
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.6M 4.82%
688,467
-34,579
-5% -$728K
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.8M 4.58%
623,402
-31,552
-5% -$699K
BSCF
6
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$10M 3.32%
464,266
-28,475
-6% -$616K
ALK icon
7
Alaska Air
ALK
$5.07B
$6.73M 2.23%
84,651
-7,680
-8% -$587K
CB
8
DELISTED
CHUBB CORPORATION
CB
$6.71M 2.22%
54,695
-5,366
-9% -$656K
HD icon
9
Home Depot
HD
$338B
$6.45M 2.14%
55,864
-633
-1% -$73.2K
CLX icon
10
Clorox
CLX
$11.6B
$6.44M 2.13%
55,770
-433
-0.8% -$48.6K
EMC
11
DELISTED
EMC CORPORATION
EMC
$6.29M 2.08%
260,165
+24,926
+11% +$630K
CBSH icon
12
Commerce Bancshares
CBSH
$8.51B
$6.24M 2.06%
234,060
-1,772
-0.8% -$47.6K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$6.14M 2.03%
144,818
+15,456
+12% +$650K
CSCO icon
14
Cisco
CSCO
$441B
$6.09M 2.02%
231,998
+15,002
+7% +$405K
GIS icon
15
General Mills
GIS
$20.3B
$6.06M 2.01%
108,005
-122
-0.1% -$6.99K
VLO icon
16
Valero Energy
VLO
$91.9B
$6.05M 2%
100,648
-2,756
-3% -$175K
KR icon
17
Kroger
KR
$36B
$6.04M 2%
167,510
+5,462
+3% +$202K
RGA icon
18
Reinsurance Group of America
RGA
$15.8B
$6M 1.99%
66,184
+316
+0.5% +$29.7K
FLEX icon
19
Flex
FLEX
$43.7B
$5.99M 1.98%
753,789
+83,094
+12% +$675K
AFL icon
20
Aflac
AFL
$63.5B
$5.98M 1.98%
205,626
+15,680
+8% +$474K
AAPL icon
21
Apple
AAPL
$4.9T
$5.97M 1.98%
216,472
+19,572
+10% +$574K
BA icon
22
Boeing
BA
$169B
$5.96M 1.97%
45,543
+4,869
+12% +$675K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$5.91M 1.96%
127,473
+10,957
+9% +$564K
PFE icon
24
Pfizer
PFE
$143B
$5.91M 1.96%
198,198
+9,686
+5% +$311K
GILD icon
25
Gilead Sciences
GILD
$167B
$5.86M 1.94%
59,633
+1,812
+3% +$201K
1
2 3

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Evanston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Evanston Advisors held 61 positions worth $302M, down 0.98% from $305M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $12.1M of net new capital in Q3 2015, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Alon USA Energy Inc: 130,920 shares worth $2.37M.

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

On the sell side, the largest reduction was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.01M trimmed.

  • Evanston Advisors's largest Q3 2015 buy was Alon USA Energy Inc: 130,920 shares worth $2.37M.
  • Evanston Advisors added most to Shenandoah Telecom in Q3 2015, an estimated $1.89M increase.
  • Evanston Advisors's biggest Q3 2015 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.01M.
  • Evanston Advisors fully exited ROSETTA RESOURCES INC in Q3 2015, selling an estimated $2.63M.
  • Evanston Advisors's ten largest holdings make up 37% of its $302M portfolio in Q3 2015.
  • Evanston Advisors opened 1 new position and closed 2 in Q3 2015.
  • Evanston Advisors's portfolio value fell 0.98% quarter-over-quarter to $302M.

Based on Evanston Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.