We are live on ! Find out more
EA

Evanston Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$9.15M
Cap. Flow
+$4.29M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.01%
Holding
79
New
11
Increased
31
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CP icon
Canadian Pacific Kansas City
CP
+$7.91M
3
INTC icon
Intel
INTC
+$7.74M
4
CVS icon
CVS Health
CVS
+$7.63M
5
HBI
Hanesbrands
HBI
+$7.33M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.1M
2
MAN icon
ManpowerGroup
MAN
+$8.62M
3
AAPL icon
Apple
AAPL
+$8.61M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.09M
5
CPB icon
Campbell Soup
CPB
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.77%
3 Financials 9%
4 Consumer Discretionary 8.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$43.3M 10.42%
2,045,123
+3,777
+0.2% +$80.1K
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.7M 4.74%
917,152
+7,107
+0.8% +$153K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.7M 4.73%
925,260
+8,355
+0.9% +$178K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.3M 4.65%
905,331
+3,110
+0.3% +$66.4K
IAU icon
5
iShares Gold Trust
IAU
$62.2B
$16.9M 4.06%
+686,467
New +$16.9M
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$12.4M 2.99%
549,718
-5,213
-0.9% -$118K
VLO icon
7
Valero Energy
VLO
$93.1B
$8.83M 2.12%
114,737
-1,366
-1% -$94.1K
AMAT icon
8
Applied Materials
AMAT
$422B
$8.82M 2.12%
169,286
-994
-0.6% -$44.9K
EBAY icon
9
eBay
EBAY
$50.6B
$8.71M 2.09%
226,358
-5,054
-2% -$184K
TD icon
10
Toronto Dominion Bank
TD
$200B
$8.62M 2.07%
153,253
-1,865
-1% -$97.9K
NTAP icon
11
NetApp
NTAP
$32.1B
$8.52M 2.05%
194,589
+746
+0.4% +$30.8K
AMGN icon
12
Amgen
AMGN
$197B
$8.5M 2.05%
45,604
-176
-0.4% -$31.2K
AFL icon
13
Aflac
AFL
$63.3B
$8.46M 2.03%
207,836
-6,430
-3% -$259K
RGA icon
14
Reinsurance Group of America
RGA
$15.8B
$8.37M 2.01%
60,018
-875
-1% -$118K
CP icon
15
Canadian Pacific Kansas City
CP
$81.9B
$8.36M 2.01%
+248,740
New +$7.91M
INTC icon
16
Intel
INTC
$495B
$8.29M 1.99%
+217,750
New +$7.74M
CSCO icon
17
Cisco
CSCO
$440B
$8.23M 1.98%
244,629
+3,138
+1% +$99.9K
ETN icon
18
Eaton
ETN
$156B
$8.18M 1.97%
106,555
+1,118
+1% +$84.4K
T icon
19
AT&T
T
$152B
$8.13M 1.96%
274,758
+3,492
+1% +$99.1K
GLW icon
20
Corning
GLW
$133B
$8.08M 1.94%
269,907
+7,371
+3% +$218K
GXP
21
DELISTED
Great Plains Energy Incorporated
GXP
$8.07M 1.94%
266,472
-3,686
-1% -$113K
SYY icon
22
Sysco
SYY
$38.8B
$8.06M 1.94%
149,334
+2,539
+2% +$132K
CA
23
DELISTED
CA, Inc.
CA
$7.93M 1.91%
237,557
+2,795
+1% +$92.4K
HST icon
24
Host Hotels & Resorts
HST
$16.5B
$7.93M 1.91%
428,749
+3,644
+0.9% +$66.3K
GT icon
25
Goodyear
GT
$2.08B
$7.9M 1.9%
237,598
+10,010
+4% +$325K
1
2 3 4

Similar funds

NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Evanston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Evanston Advisors held 79 positions worth $416M, up 2.2% from $407M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2017 filing shows 11 new, 31 increased, 15 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 686,467 shares worth $16.9M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $16.1M.

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

  • Evanston Advisors's largest Q3 2017 buy was iShares Gold Trust: 686,467 shares worth $16.9M.
  • Evanston Advisors added most to Chicago Bridge & Iron Nv in Q3 2017, an estimated $1.36M increase.
  • Evanston Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $8.61M.
  • Evanston Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q3 2017, selling an estimated $16.1M.
  • Evanston Advisors's ten largest holdings make up 40% of its $416M portfolio in Q3 2017.
  • Evanston Advisors opened 11 new positions and closed 13 in Q3 2017.
  • Evanston Advisors's portfolio value rose 2.2% quarter-over-quarter to $416M.

Based on Evanston Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.