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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
+2.98%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$43.8M
Cap. Flow
+$34.8M
Cap. Flow %
9.43%
Top 10 Hldgs %
36.79%
Holding
68
New
11
Increased
27
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$15.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$7.8M
3
SYY icon
Sysco
SYY
+$7.67M
4
HOLX
Hologic
HOLX
+$7.55M
5
WMB icon
Williams Companies
WMB
+$7.46M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$8.16M
2
MPC icon
Marathon Petroleum
MPC
+$7.6M
3
PFE icon
Pfizer
PFE
+$6.66M
4
PEP icon
PepsiCo
PEP
+$6.44M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 8.8%
3 Healthcare 8.59%
4 Industrials 7.92%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$18.7M 5.07%
880,586
+122,635
+16% +$2.6M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.7M 5.06%
872,254
+138,866
+19% +$2.96M
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$18.6M 5.04%
875,669
+130,368
+17% +$2.76M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.3M 4.97%
865,851
+726,565
+522% +$15.3M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$15.9M 4.32%
1,047,904
+74,793
+8% +$1.16M
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.3M 3.61%
587,750
-115,040
-16% -$2.6M
AAPL icon
7
Apple
AAPL
$4.9T
$8.1M 2.2%
225,488
-12,428
-5% -$409K
LRCX icon
8
Lam Research
LRCX
$392B
$8.07M 2.19%
629,040
-39,150
-6% -$460K
GT icon
9
Goodyear
GT
$2.1B
$8.04M 2.18%
223,410
+20,969
+10% +$712K
NTAP icon
10
NetApp
NTAP
$32.1B
$7.96M 2.16%
190,261
-18,399
-9% -$725K
HOLX
11
DELISTED
Hologic
HOLX
$7.88M 2.14%
+185,145
New +$7.55M
ETN icon
12
Eaton
ETN
$155B
$7.84M 2.13%
105,745
+4,281
+4% +$304K
CSCO icon
13
Cisco
CSCO
$441B
$7.83M 2.12%
231,592
+14,385
+7% +$467K
MAN icon
14
ManpowerGroup
MAN
$2.43B
$7.76M 2.1%
75,624
-12,428
-14% -$1.21M
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
$7.73M 2.1%
264,532
+33,588
+15% +$943K
HST icon
16
Host Hotels & Resorts
HST
$16.4B
$7.65M 2.07%
409,858
+17,145
+4% +$313K
AFL icon
17
Aflac
AFL
$63.5B
$7.64M 2.07%
211,118
+27,616
+15% +$979K
EBAY icon
18
eBay
EBAY
$49.8B
$7.64M 2.07%
227,641
+32,517
+17% +$1.06M
WMB icon
19
Williams Companies
WMB
$89.7B
$7.63M 2.07%
+257,999
New +$7.46M
SYY icon
20
Sysco
SYY
$39.1B
$7.51M 2.04%
+144,731
New +$7.67M
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.49M 2.03%
95,539
-4,091
-4% -$316K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.43M 2.02%
+241,733
New +$7.8M
RGA icon
23
Reinsurance Group of America
RGA
$15.8B
$7.42M 2.01%
58,432
-2,864
-5% -$363K
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.39M 2.01%
592,586
-74,558
-11% -$926K
COR icon
25
Cencora
COR
$59.9B
$7.39M 2.01%
83,552
+8,958
+12% +$787K
1
2 3

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Evanston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Evanston Advisors held 68 positions worth $369M, up 13% from $325M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Evanston Advisors deployed $34.8M of net new capital in Q1 2017, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $2.6M trimmed.

  • Evanston Advisors's largest Q1 2017 buy was Chicago Bridge & Iron Nv: 241,733 shares worth $7.43M.
  • Evanston Advisors added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2017, an estimated $15.3M increase.
  • Evanston Advisors's biggest Q1 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $2.6M.
  • Evanston Advisors fully exited JetBlue in Q1 2017, selling an estimated $8.16M.
  • Evanston Advisors's ten largest holdings make up 37% of its $369M portfolio in Q1 2017.
  • Evanston Advisors opened 11 new positions and closed 8 in Q1 2017.
  • Evanston Advisors's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Evanston Advisors's 13F filing for Q1 2017, filed 5 May 2017.