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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
+2.01%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$17.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
37.08%
Holding
64
New
10
Increased
22
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.43M
2
CPB icon
Campbell Soup
CPB
+$5.89M
3
PEP icon
PepsiCo
PEP
+$5.84M
4
UTHR icon
United Therapeutics
UTHR
+$5.71M
5
COR icon
Cencora
COR
+$5.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.03M
2
CB
CHUBB CORPORATION
CB
+$6.98M
3
KR icon
Kroger
KR
+$6.78M
4
CLX icon
Clorox
CLX
+$6.75M
5
CAH icon
Cardinal Health
CAH
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 10.86%
3 Industrials 8.48%
4 Healthcare 8.31%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15M 4.94%
662,799
-7,126
-1% -$161K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15M 4.93%
709,575
-3,426
-0.5% -$72K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14.9M 4.89%
700,118
-6,980
-1% -$146K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14.5M 4.79%
679,496
+448,526
+194% +$9.43M
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.4M 4.41%
606,777
-31,233
-5% -$689K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$12.5M 4.13%
943,552
+32,650
+4% +$418K
SON icon
7
Sonoco
SON
$5.59B
$6.99M 2.3%
143,996
-4,712
-3% -$200K
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.81M 2.24%
104,012
-7,197
-6% -$428K
OMC icon
9
Omnicom Group
OMC
$23.3B
$6.78M 2.23%
81,441
-3,608
-4% -$272K
FLEX icon
10
Flex
FLEX
$43.7B
$6.74M 2.22%
741,273
-4,954
-0.7% -$39.8K
VZ icon
11
Verizon
VZ
$182B
$6.68M 2.2%
123,601
-8,557
-6% -$428K
ALK icon
12
Alaska Air
ALK
$5.07B
$6.67M 2.2%
81,312
-1,725
-2% -$127K
GIS icon
13
General Mills
GIS
$20.3B
$6.65M 2.19%
104,943
-3,350
-3% -$195K
CSCO icon
14
Cisco
CSCO
$441B
$6.61M 2.18%
232,078
+1,923
+0.8% +$49.5K
EMC
15
DELISTED
EMC CORPORATION
EMC
$6.57M 2.16%
246,643
-7,823
-3% -$198K
RGA icon
16
Reinsurance Group of America
RGA
$15.8B
$6.45M 2.12%
67,022
-232
-0.3% -$20.4K
CBSH icon
17
Commerce Bancshares
CBSH
$8.51B
$6.39M 2.11%
231,700
-4,737
-2% -$123K
CPB icon
18
Campbell Soup
CPB
$6.58B
$6.39M 2.1%
+100,215
New +$5.89M
AFL icon
19
Aflac
AFL
$63.5B
$6.37M 2.1%
201,730
-1,018
-0.5% -$30.2K
NTAP icon
20
NetApp
NTAP
$32.1B
$6.23M 2.05%
228,221
+29,100
+15% +$705K
AAPL icon
21
Apple
AAPL
$4.9T
$6.21M 2.05%
228,072
+11,468
+5% +$286K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$6.17M 2.03%
130,120
-7,313
-5% -$343K
CPN
23
DELISTED
Calpine Corporation
CPN
$6.14M 2.02%
404,616
+4,299
+1% +$60.3K
VLO icon
24
Valero Energy
VLO
$91.9B
$6.1M 2.01%
95,038
-1,692
-2% -$108K
PEP icon
25
PepsiCo
PEP
$187B
$6.06M 2%
+59,139
New +$5.84M
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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Evanston Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Evanston Advisors held 64 positions worth $304M, up 6.2% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $11.2M of net new capital in Q1 2016, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was Campbell Soup: 100,215 shares worth $6.39M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $689K trimmed.

  • Evanston Advisors's largest Q1 2016 buy was Campbell Soup: 100,215 shares worth $6.39M.
  • Evanston Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $9.43M increase.
  • Evanston Advisors's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $689K.
  • Evanston Advisors fully exited Home Depot in Q1 2016, selling an estimated $7.03M.
  • Evanston Advisors's ten largest holdings make up 37% of its $304M portfolio in Q1 2016.
  • Evanston Advisors opened 10 new positions and closed 7 in Q1 2016.
  • Evanston Advisors's portfolio value rose 6.2% quarter-over-quarter to $304M.

Based on Evanston Advisors's 13F filing for Q1 2016, filed 2 May 2016.