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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
+4.13%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$12.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.47%
Holding
65
New
7
Increased
29
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$6.77M
2
KR icon
Kroger
KR
+$6.75M
3
ETN icon
Eaton
ETN
+$6.56M
4
JBLU icon
JetBlue
JBLU
+$6.42M
5
MAN icon
ManpowerGroup
MAN
+$6.29M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$7.29M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.64M
3
EMC
EMC CORPORATION
EMC
+$6.59M
4
FLEX icon
Flex
FLEX
+$6.35M
5
BA icon
Boeing
BA
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 9.29%
3 Healthcare 8.7%
4 Industrials 8.52%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$15.9M 4.99%
747,191
+16,145
+2% +$345K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.8M 4.94%
736,571
+20,316
+3% +$435K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.7M 4.92%
722,976
+20,159
+3% +$437K
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.6M 4.9%
688,577
+11,980
+2% +$272K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$14.6M 4.59%
974,878
+15,005
+2% +$220K
BSCG
6
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$13.3M 4.16%
601,137
-512
-0.1% -$11.3K
NTAP icon
7
NetApp
NTAP
$32.1B
$7.83M 2.46%
218,664
-21,963
-9% -$670K
RGA icon
8
Reinsurance Group of America
RGA
$15.8B
$6.96M 2.18%
64,528
-1,790
-3% -$183K
CSCO icon
9
Cisco
CSCO
$441B
$6.91M 2.17%
217,862
-11,837
-5% -$364K
SON icon
10
Sonoco
SON
$5.59B
$6.9M 2.16%
130,690
-7,650
-6% -$394K
AAPL icon
11
Apple
AAPL
$4.9T
$6.85M 2.15%
242,304
+2,996
+1% +$79.3K
AFL icon
12
Aflac
AFL
$63.5B
$6.67M 2.09%
185,672
-8,694
-4% -$316K
COF icon
13
Capital One
COF
$128B
$6.66M 2.09%
92,771
+4,505
+5% +$309K
ETN icon
14
Eaton
ETN
$155B
$6.66M 2.09%
+101,404
New +$6.56M
OMC icon
15
Omnicom Group
OMC
$23.3B
$6.65M 2.09%
78,273
-154
-0.2% -$12.9K
PEP icon
16
PepsiCo
PEP
$187B
$6.62M 2.08%
60,860
+641
+1% +$69.1K
GT icon
17
Goodyear
GT
$2.1B
$6.6M 2.07%
204,286
+7,887
+4% +$229K
MAN icon
18
ManpowerGroup
MAN
$2.43B
$6.59M 2.07%
+91,238
New +$6.29M
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.55M 2.05%
709,230
-9,396
-1% -$87.6K
PFE icon
20
Pfizer
PFE
$143B
$6.52M 2.04%
202,812
-3,877
-2% -$130K
JBLU icon
21
JetBlue
JBLU
$2.02B
$6.48M 2.03%
+375,818
New +$6.42M
LRCX icon
22
Lam Research
LRCX
$392B
$6.4M 2.01%
+676,150
New +$6.15M
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.4M 2.01%
100,800
+390
+0.4% +$25K
VZ icon
24
Verizon
VZ
$182B
$6.33M 1.99%
121,855
+97
+0.1% +$5.21K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$6.29M 1.97%
155,098
-1,128
-0.7% -$45.8K
1
2 3

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Evanston Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Evanston Advisors held 65 positions worth $319M, up 4% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors's Q3 2016 filing shows 7 new, 29 increased, 18 reduced and 7 closed positions. Its largest new stake was Host Hotels & Resorts: 395,143 shares worth $6.15M. The largest sale was General Mills, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Evanston Advisors's largest Q3 2016 buy was Host Hotels & Resorts: 395,143 shares worth $6.15M.
  • Evanston Advisors added most to Voya Financial in Q3 2016, an estimated $618K increase.
  • Evanston Advisors's biggest Q3 2016 reduction was NetApp, cutting an estimated $670K.
  • Evanston Advisors fully exited General Mills in Q3 2016, selling an estimated $7.29M.
  • Evanston Advisors's ten largest holdings make up 37% of its $319M portfolio in Q3 2016.
  • Evanston Advisors opened 7 new positions and closed 7 in Q3 2016.
  • Evanston Advisors's portfolio value rose 4% quarter-over-quarter to $319M.

Based on Evanston Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.