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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
+2.66%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$16M
Cap. Flow
-$18.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
36.86%
Holding
63
New
4
Increased
27
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.8M
2
GPT
Gramercy Property Trust
GPT
+$7.54M
3
DAL icon
Delta Air Lines
DAL
+$6.01M
4
AGR
Avangrid, Inc.
AGR
+$2.04M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.6M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.8M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$10M
3
EMR icon
Emerson Electric
EMR
+$5.62M
4
DBE icon
Invesco DB Energy Fund
DBE
+$4.1M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 10.66%
3 Industrials 9%
4 Consumer Staples 7.96%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.1M 5.27%
669,925
+18,750
+3% +$425K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 5.24%
713,001
+17,321
+2% +$366K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.8M 5.16%
707,098
+18,631
+3% +$392K
BSCG
4
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14.1M 4.92%
638,010
+14,608
+2% +$324K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.2M 4.25%
910,902
+885,295
+3,457% +$12.8M
HD icon
6
Home Depot
HD
$338B
$7.03M 2.46%
53,128
-2,736
-5% -$348K
CB
7
DELISTED
CHUBB CORPORATION
CB
$6.98M 2.44%
52,629
-2,066
-4% -$268K
VLO icon
8
Valero Energy
VLO
$91.9B
$6.84M 2.39%
96,730
-3,918
-4% -$267K
KR icon
9
Kroger
KR
$36B
$6.78M 2.37%
162,159
-5,351
-3% -$207K
CLX icon
10
Clorox
CLX
$11.6B
$6.75M 2.36%
53,225
-2,545
-5% -$316K
ALK icon
11
Alaska Air
ALK
$5.07B
$6.68M 2.34%
83,037
-1,614
-2% -$128K
EMC
12
DELISTED
EMC CORPORATION
EMC
$6.54M 2.28%
254,466
-5,699
-2% -$148K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$6.46M 2.26%
137,433
-7,385
-5% -$349K
BA icon
14
Boeing
BA
$169B
$6.44M 2.25%
44,566
-977
-2% -$141K
OMC icon
15
Omnicom Group
OMC
$23.3B
$6.43M 2.25%
85,049
-1,421
-2% -$104K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$6.38M 2.23%
123,129
-4,344
-3% -$227K
CAH icon
17
Cardinal Health
CAH
$53.5B
$6.38M 2.23%
71,493
+132
+0.2% +$11.2K
FLEX icon
18
Flex
FLEX
$43.7B
$6.3M 2.2%
746,227
-7,562
-1% -$63.9K
CSCO icon
19
Cisco
CSCO
$441B
$6.25M 2.18%
230,155
-1,843
-0.8% -$50.9K
GIS icon
20
General Mills
GIS
$20.3B
$6.24M 2.18%
108,293
+288
+0.3% +$16.6K
CBSH icon
21
Commerce Bancshares
CBSH
$8.62B
$6.17M 2.16%
236,437
+2,377
+1% +$64.1K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$6.17M 2.15%
+121,619
New +$6.01M
GILD icon
23
Gilead Sciences
GILD
$167B
$6.16M 2.15%
60,871
+1,238
+2% +$129K
PFE icon
24
Pfizer
PFE
$143B
$6.16M 2.15%
201,079
+2,881
+1% +$90.6K
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.14M 2.15%
111,209
-292
-0.3% -$16.4K
1
2 3

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Evanston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Evanston Advisors held 63 positions worth $286M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Evanston Advisors opened a new position in Gramercy Property Trust worth $2.8M.

  • Evanston Advisors's largest Q4 2015 buy was Gramercy Property Trust: 121,004 shares worth $2.8M.
  • Evanston Advisors added most to Invesco DB Commodity Index Tracking Fund in Q4 2015, an estimated $12.8M increase.
  • Evanston Advisors's biggest Q4 2015 reduction was SPDR Gold Trust, cutting an estimated $1.88M.
  • Evanston Advisors fully exited Invesco Senior Loan ETF in Q4 2015, selling an estimated $16.8M.
  • Evanston Advisors's ten largest holdings make up 37% of its $286M portfolio in Q4 2015.
  • Evanston Advisors opened 4 new positions and closed 9 in Q4 2015.
  • Evanston Advisors's portfolio value fell 5.3% quarter-over-quarter to $286M.

Based on Evanston Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.