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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
-0.34%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
73
New
13
Increased
46
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$24.6M |
| 2 |
AT&T
T
|
+$7.69M |
| 3 |
Viatris
VTRS
|
+$7.63M |
| 4 |
Corning
GLW
|
+$7.54M |
| 5 |
Amgen
AMGN
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$8.07M |
| 2 |
HOLX
Hologic
HOLX
|
+$7.88M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.39M |
| 4 |
Verizon
VZ
|
+$7.33M |
| 5 |
Gilead Sciences
GILD
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 8.61% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $43.4M | 10.67% |
2,041,346
+1,160,760
| +132% | +$24.6M |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $19.5M | 4.81% |
910,045
+37,791
| +4% | +$811K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $19.5M | 4.79% |
916,905
+41,236
| +5% | +$876K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.2M | 4.73% |
902,221
+36,370
| +4% | +$774K |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $16.1M | 3.97% |
1,115,994
+68,090
| +6% | +$999K |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $12.5M | 3.09% |
554,931
-32,819
| -6% | -$742K |
|
7
ManpowerGroup
MAN
$2.43B
| $8.62M | 2.12% |
77,193
+1,569
| +2% | +$162K |
|
8
Aflac
AFL
$63.5B
| $8.32M | 2.05% |
214,266
+3,148
| +1% | +$118K |
|
9
Apple
AAPL
$4.9T
| $8.21M | 2.02% |
228,152
+2,664
| +1% | +$98.5K |
|
10
Eaton
ETN
$155B
| $8.21M | 2.02% |
105,437
-308
| -0.3% | -$23.5K |
|
11
Cencora
COR
$59.9B
| $8.16M | 2.01% |
86,324
+2,772
| +3% | +$247K |
|
|
CA
12
DELISTED
CA, Inc.
CA
| $8.09M | 1.99% |
234,762
+8,581
| +4% | +$278K |
|
13
eBay
EBAY
$49.8B
| $8.08M | 1.99% |
231,412
+3,771
| +2% | +$129K |
|
14
Goodyear
GT
$2.1B
| $7.96M | 1.96% |
227,588
+4,178
| +2% | +$144K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $7.91M | 1.95% |
270,158
+5,626
| +2% | +$164K |
|
16
Williams Companies
WMB
$89.7B
| $7.9M | 1.94% |
260,821
+2,822
| +1% | +$84.1K |
|
|
17
Corning
GLW
$133B
| $7.89M | 1.94% |
+262,536
| New | +$7.54M |
|
|
18
Amgen
AMGN
$198B
| $7.88M | 1.94% |
+45,780
| New | +$7.45M |
|
19
Valero Energy
VLO
$91.9B
| $7.83M | 1.93% |
116,103
+5,907
| +5% | +$383K |
|
20
Reinsurance Group of America
RGA
$15.8B
| $7.82M | 1.92% |
60,893
+2,461
| +4% | +$311K |
|
21
Toronto Dominion Bank
TD
$204B
| $7.82M | 1.92% |
155,118
+10,675
| +7% | +$515K |
|
22
Host Hotels & Resorts
HST
$16.4B
| $7.77M | 1.91% |
425,105
+15,247
| +4% | +$280K |
|
23
NetApp
NTAP
$32.1B
| $7.76M | 1.91% |
193,843
+3,582
| +2% | +$143K |
|
|
24
AT&T
T
$152B
| $7.73M | 1.9% |
271,266
+260,722
| +2,473% | +$7.69M |
|
|
25
Viatris
VTRS
$20.1B
| $7.72M | 1.9% |
+198,755
| New | +$7.63M |
|
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Evanston Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Evanston Advisors held 73 positions worth $407M, up 10% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Evanston Advisors deployed $41.8M of net new capital in Q2 2017, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Viatris: 198,755 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 13% 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 $742K trimmed.
- Evanston Advisors's largest Q2 2017 buy was Viatris: 198,755 shares worth $7.72M.
- Evanston Advisors added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $24.6M increase.
- Evanston Advisors's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $742K.
- Evanston Advisors fully exited Lam Research in Q2 2017, selling an estimated $8.07M.
- Evanston Advisors's ten largest holdings make up 40% of its $407M portfolio in Q2 2017.
- Evanston Advisors opened 13 new positions and closed 5 in Q2 2017.
- Evanston Advisors's portfolio value rose 10% quarter-over-quarter to $407M.
Based on Evanston Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.