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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
+7.31%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$6.01M
Cap. Flow
-$13.3M
Cap. Flow %
-4.09%
Top 10 Hldgs %
36.45%
Holding
64
New
6
Increased
18
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.61M
2
GXP
Great Plains Energy Incorporated
GXP
+$6.31M
3
EBAY icon
eBay
EBAY
+$5.76M
4
SHO icon
Sunstone Hotel Investors
SHO
+$2.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.23M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$13.3M
2
VOYA icon
Voya Financial
VOYA
+$6.06M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.91M
4
CPN
Calpine Corporation
CPN
+$5.64M
5
WOR icon
Worthington Enterprises
WOR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.86%
3 Industrials 9.04%
4 Healthcare 8.8%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.1M 4.94%
757,951
+10,760
+1% +$228K
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$15.9M 4.89%
702,790
+14,213
+2% +$322K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.8M 4.85%
745,301
+8,730
+1% +$185K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.5M 4.79%
733,388
+10,412
+1% +$223K
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$15.4M 4.74%
973,111
-1,767
-0.2% -$26.9K
BRCD
6
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.33M 2.56%
667,144
-42,086
-6% -$474K
JBLU icon
7
JetBlue
JBLU
$2.02B
$8.16M 2.51%
364,049
-11,769
-3% -$232K
MAN icon
8
ManpowerGroup
MAN
$2.43B
$7.83M 2.41%
88,052
-3,186
-3% -$263K
COF icon
9
Capital One
COF
$128B
$7.75M 2.38%
88,803
-3,968
-4% -$320K
RGA icon
10
Reinsurance Group of America
RGA
$15.8B
$7.71M 2.37%
61,296
-3,232
-5% -$379K
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$7.6M 2.34%
150,901
-4,197
-3% -$191K
VLO icon
12
Valero Energy
VLO
$91.9B
$7.4M 2.28%
108,338
-2,446
-2% -$151K
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$7.4M 2.28%
392,713
-2,430
-0.6% -$41K
NTAP icon
14
NetApp
NTAP
$32.1B
$7.36M 2.26%
208,660
-10,004
-5% -$350K
UTHR icon
15
United Therapeutics
UTHR
$22.7B
$7.35M 2.26%
51,238
-682
-1% -$87.1K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.11M 2.19%
99,630
-1,170
-1% -$79.1K
LRCX icon
17
Lam Research
LRCX
$392B
$7.07M 2.17%
668,190
-7,960
-1% -$80.8K
KR icon
18
Kroger
KR
$36B
$7.05M 2.17%
204,176
+1,104
+0.5% +$36K
TD icon
19
Toronto Dominion Bank
TD
$204B
$6.98M 2.15%
+141,505
New +$6.61M
AAPL icon
20
Apple
AAPL
$4.9T
$6.89M 2.12%
237,916
-4,388
-2% -$124K
SON icon
21
Sonoco
SON
$5.59B
$6.82M 2.1%
129,442
-1,248
-1% -$65.1K
ETN icon
22
Eaton
ETN
$155B
$6.81M 2.09%
101,464
+60
+0.1% +$3.94K
OMC icon
23
Omnicom Group
OMC
$23.3B
$6.67M 2.05%
78,370
+97
+0.1% +$8.13K
PFE icon
24
Pfizer
PFE
$143B
$6.66M 2.05%
216,088
+13,276
+7% +$405K
VZ icon
25
Verizon
VZ
$182B
$6.65M 2.05%
124,608
+2,753
+2% +$138K
1
2 3

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Evanston Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Evanston Advisors held 64 positions worth $325M, up 1.9% from $319M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evanston Advisors withdrew a net $13.3M in Q4 2016, closing 7 positions and reducing 31 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $13.3M position sold in full.

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

Against the trend, Evanston Advisors opened a new position in Toronto Dominion Bank worth $6.98M.

  • Evanston Advisors's largest Q4 2016 buy was Toronto Dominion Bank: 141,505 shares worth $6.98M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2016, an estimated $1.23M increase.
  • Evanston Advisors's biggest Q4 2016 reduction was Worthington Enterprises, cutting an estimated $1.05M.
  • Evanston Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $13.3M.
  • Evanston Advisors's ten largest holdings make up 36% of its $325M portfolio in Q4 2016.
  • Evanston Advisors opened 6 new positions and closed 7 in Q4 2016.
  • Evanston Advisors's portfolio value rose 1.9% quarter-over-quarter to $325M.

Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.