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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
+5.81%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$1.9M
Cap. Flow
-$16.5M
Cap. Flow %
-3.96%
Top 10 Hldgs %
39.83%
Holding
70
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$8.87M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$774K
3
KR icon
Kroger
KR
+$620K
4
OMC icon
Omnicom Group
OMC
+$450K
5
UTHR icon
United Therapeutics
UTHR
+$365K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.4M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$6.64M
3
HBI
Hanesbrands
HBI
+$4.75M
4
WIN
Windstream Holdings Inc
WIN
+$1.61M
5
RGA icon
Reinsurance Group of America
RGA
+$548K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 10.88%
3 Financials 9.58%
4 Industrials 7.82%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$43.1M 10.31%
2,041,998
-3,125
-0.2% -$66.1K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.6M 4.69%
929,942
+4,682
+0.5% +$99.1K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.5M 4.66%
915,139
-2,013
-0.2% -$43.1K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.2M 4.59%
907,057
+1,726
+0.2% +$36.7K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$16.7M 4.01%
669,312
-17,155
-2% -$421K
NTAP icon
6
NetApp
NTAP
$32.1B
$10.2M 2.45%
185,074
-9,515
-5% -$478K
VLO icon
7
Valero Energy
VLO
$91.9B
$10M 2.39%
108,796
-5,941
-5% -$490K
INTC icon
8
Intel
INTC
$478B
$9.57M 2.29%
207,419
-10,331
-5% -$451K
CSCO icon
9
Cisco
CSCO
$441B
$9.29M 2.22%
242,637
-1,992
-0.8% -$71.2K
VTRS icon
10
Viatris
VTRS
$20.1B
$9.18M 2.2%
217,043
-143
-0.1% -$5.47K
COF icon
11
Capital One
COF
$128B
$9.18M 2.2%
92,143
-931
-1% -$85K
SYY icon
12
Sysco
SYY
$39.1B
$9.01M 2.16%
148,342
-992
-0.7% -$56.2K
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$8.92M 2.13%
243,920
-4,820
-2% -$168K
AFL icon
14
Aflac
AFL
$63.5B
$8.88M 2.13%
202,232
-5,604
-3% -$239K
RGA icon
15
Reinsurance Group of America
RGA
$15.8B
$8.79M 2.11%
56,401
-3,617
-6% -$548K
UTHR icon
16
United Therapeutics
UTHR
$22.7B
$8.76M 2.1%
59,199
+2,875
+5% +$365K
TD icon
17
Toronto Dominion Bank
TD
$204B
$8.72M 2.09%
148,948
-4,305
-3% -$246K
KR icon
18
Kroger
KR
$36B
$8.68M 2.08%
316,232
+26,625
+9% +$620K
COR icon
19
Cencora
COR
$59.9B
$8.62M 2.06%
93,868
+3,142
+3% +$260K
GLW icon
20
Corning
GLW
$133B
$8.54M 2.04%
266,800
-3,107
-1% -$97.8K
T icon
21
AT&T
T
$152B
$8.43M 2.02%
286,982
+12,224
+4% +$334K
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$8.42M 2.02%
424,329
-4,420
-1% -$86.6K
ETN icon
23
Eaton
ETN
$155B
$8.37M 2%
105,971
-584
-0.5% -$45.4K
EBAY icon
24
eBay
EBAY
$49.8B
$8.37M 2%
221,812
-4,546
-2% -$169K
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
$8.37M 2%
259,624
-6,848
-3% -$225K
1
2 3

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PC
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CLM
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Evanston Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Evanston Advisors held 70 positions worth $418M, up 0.46% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors withdrew a net $16.5M in Q4 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $12.4M position sold in full.

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

Against the trend, Evanston Advisors opened a new position in McDermott International worth $8.29M.

  • Evanston Advisors's largest Q4 2017 buy was McDermott International: 419,796 shares worth $8.29M.
  • Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2017, an estimated $774K increase.
  • Evanston Advisors's biggest Q4 2017 reduction was Hanesbrands, cutting an estimated $4.75M.
  • Evanston Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $12.4M.
  • Evanston Advisors's ten largest holdings make up 40% of its $418M portfolio in Q4 2017.
  • Evanston Advisors opened 4 new positions and closed 4 in Q4 2017.
  • Evanston Advisors's portfolio value rose 0.46% quarter-over-quarter to $418M.

Based on Evanston Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.