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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
-0.21%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$2.81M
Cap. Flow
+$6.32M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.4%
Holding
60
New
3
Increased
32
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.43M
2
ALE
Allete
ALE
+$2.42M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$885K
4
COF icon
Capital One
COF
+$592K
5
COR icon
Cencora
COR
+$575K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.17M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.59M
3
SHEN icon
Shenandoah Telecom
SHEN
+$496K
4
WOR icon
Worthington Enterprises
WOR
+$318K
5
SON icon
Sonoco
SON
+$269K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 10.71%
3 Healthcare 8.72%
4 Communication Services 7.85%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.6M 5.1%
731,046
+21,471
+3% +$456K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.4M 5.03%
676,597
+13,798
+2% +$313K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.3M 5.01%
716,255
+16,137
+2% +$343K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.3M 4.98%
702,817
+23,321
+3% +$501K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$14.7M 4.81%
959,873
+16,321
+2% +$236K
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.3M 4.33%
601,649
-5,128
-0.8% -$113K
GIS icon
7
General Mills
GIS
$20.3B
$7.29M 2.38%
102,191
-2,752
-3% -$175K
AFL icon
8
Aflac
AFL
$63.5B
$7.01M 2.29%
194,366
-7,364
-4% -$251K
PFE icon
9
Pfizer
PFE
$143B
$6.91M 2.25%
206,689
+202
+0.1% +$6.45K
SON icon
10
Sonoco
SON
$5.59B
$6.87M 2.24%
138,340
-5,656
-4% -$269K
VZ icon
11
Verizon
VZ
$182B
$6.8M 2.22%
121,758
-1,843
-1% -$95.6K
CPB icon
12
Campbell Soup
CPB
$6.58B
$6.67M 2.18%
100,220
+5
+0% +$313
CBSH icon
13
Commerce Bancshares
CBSH
$8.51B
$6.64M 2.17%
225,941
-5,759
-2% -$166K
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.6M 2.15%
+718,626
New +$6.43M
EMC
15
DELISTED
EMC CORPORATION
EMC
$6.59M 2.15%
242,723
-3,920
-2% -$106K
CSCO icon
16
Cisco
CSCO
$441B
$6.59M 2.15%
229,699
-2,379
-1% -$66.8K
RGA icon
17
Reinsurance Group of America
RGA
$15.8B
$6.43M 2.1%
66,318
-704
-1% -$67.5K
OMC icon
18
Omnicom Group
OMC
$23.3B
$6.39M 2.09%
78,427
-3,014
-4% -$250K
PEP icon
19
PepsiCo
PEP
$187B
$6.38M 2.08%
60,219
+1,080
+2% +$111K
FLEX icon
20
Flex
FLEX
$43.7B
$6.35M 2.07%
714,436
-26,837
-4% -$250K
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.25M 2.04%
100,410
-3,602
-3% -$230K
BA icon
22
Boeing
BA
$169B
$6.18M 2.02%
47,605
+813
+2% +$106K
CPN
23
DELISTED
Calpine Corporation
CPN
$6.09M 1.99%
413,247
+8,631
+2% +$128K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$5.93M 1.93%
156,226
+12,857
+9% +$472K
NTAP icon
25
NetApp
NTAP
$32.1B
$5.92M 1.93%
240,627
+12,406
+5% +$305K
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 2016 Portfolio in Review

As of Q2 2016, Evanston Advisors held 60 positions worth $307M, up 0.93% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Evanston Advisors's Q2 2016 filing shows 3 new, 32 increased, 19 reduced and 2 closed positions. Its largest new stake was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M. The largest sale was Xilinx Inc, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q2 2016 buy was Brocade Communications Systems, Inc. NEW: 718,626 shares worth $6.6M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2016, an estimated $885K increase.
  • Evanston Advisors's biggest Q2 2016 reduction was Shenandoah Telecom, cutting an estimated $496K.
  • Evanston Advisors fully exited Xilinx Inc in Q2 2016, selling an estimated $6.17M.
  • Evanston Advisors's ten largest holdings make up 38% of its $307M portfolio in Q2 2016.
  • Evanston Advisors opened 3 new positions and closed 2 in Q2 2016.
  • Evanston Advisors's portfolio value rose 0.93% quarter-over-quarter to $307M.

Based on Evanston Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.