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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
-3.28%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$12M
(+2.9%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
73
New
7
Increased
30
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$13.7M |
| 2 |
Huntsman Corp
HUN
|
+$8.64M |
| 3 |
IBM
IBM
|
+$8.45M |
| 4 |
MetLife
MET
|
+$8.23M |
| 5 |
HBI
Hanesbrands
HBI
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Aflac
AFL
|
+$8.88M |
| 3 |
Sonoco
SON
|
+$8.11M |
| 4 |
Encompass Health
EHC
|
+$3.58M |
| 5 |
NetApp
NTAP
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $42M | 9.78% |
1,988,800
-53,198
| -3% | -$1.12M |
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $21.6M | 5.03% |
1,031,072
+101,130
| +11% | +$2.13M |
|
|
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.4M | 4.99% |
1,017,600
+102,461
| +11% | +$2.17M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $21.2M | 4.94% |
1,020,157
+113,100
| +12% | +$2.36M |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $20.6M | 4.79% |
991,821
+658,129
| +197% | +$13.7M |
|
6
iShares Gold Trust
IAU
$62.4B
| $17.6M | 4.1% |
691,643
+22,331
| +3% | +$570K |
|
7
Intel
INTC
$478B
| $9.77M | 2.27% |
187,675
-19,744
| -10% | -$938K |
|
|
8
NetApp
NTAP
$32.1B
| $8.96M | 2.08% |
145,210
-39,864
| -22% | -$2.43M |
|
|
GXP
9
DELISTED
Great Plains Energy Incorporated
GXP
| $8.7M | 2.02% |
273,696
+14,072
| +5% | +$429K |
|
10
Applied Materials
AMAT
$421B
| $8.7M | 2.02% |
156,361
-6,033
| -4% | -$336K |
|
11
eBay
EBAY
$49.8B
| $8.65M | 2.01% |
214,947
-6,865
| -3% | -$284K |
|
12
Omnicom Group
OMC
$23.3B
| $8.57M | 1.99% |
117,952
+16,158
| +16% | +$1.21M |
|
13
Sysco
SYY
$39.1B
| $8.52M | 1.98% |
142,166
-6,176
| -4% | -$374K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $8.46M | 1.97% |
249,716
+9,787
| +4% | +$340K |
|
15
Valero Energy
VLO
$91.9B
| $8.44M | 1.96% |
90,928
-17,868
| -16% | -$1.67M |
|
16
Reinsurance Group of America
RGA
$15.8B
| $8.43M | 1.96% |
54,742
-1,659
| -3% | -$261K |
|
17
Eaton
ETN
$155B
| $8.42M | 1.96% |
105,326
-645
| -0.6% | -$52.9K |
|
18
AT&T
T
$152B
| $8.4M | 1.95% |
311,907
+24,925
| +9% | +$694K |
|
19
Capital One
COF
$128B
| $8.39M | 1.95% |
87,609
-4,534
| -5% | -$451K |
|
20
Canadian Pacific Kansas City
CP
$83.2B
| $8.28M | 1.93% |
234,560
-9,360
| -4% | -$338K |
|
21
Toronto Dominion Bank
TD
$204B
| $8.2M | 1.91% |
144,289
-4,659
| -3% | -$273K |
|
|
22
IBM
IBM
$200B
| $8.2M | 1.91% |
+55,876
| New | +$8.45M |
|
23
Host Hotels & Resorts
HST
$16.4B
| $8.15M | 1.9% |
437,122
+12,793
| +3% | +$250K |
|
24
Viatris
VTRS
$20.1B
| $8.11M | 1.89% |
197,023
-20,020
| -9% | -$853K |
|
25
Amgen
AMGN
$198B
| $8.03M | 1.87% |
47,110
+1,484
| +3% | +$272K |
|
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Evanston Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Evanston Advisors held 73 positions worth $430M, up 2.9% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Evanston Advisors deployed $26.5M of net new capital in Q1 2018, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Huntsman Corp: 263,870 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 Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $10.1M trimmed.
- Evanston Advisors's largest Q1 2018 buy was Huntsman Corp: 263,870 shares worth $7.72M.
- Evanston Advisors added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2018, an estimated $13.7M increase.
- Evanston Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.1M.
- Evanston Advisors fully exited Aflac in Q1 2018, selling an estimated $8.88M.
- Evanston Advisors's ten largest holdings make up 42% of its $430M portfolio in Q1 2018.
- Evanston Advisors opened 7 new positions and closed 5 in Q1 2018.
- Evanston Advisors's portfolio value rose 2.9% quarter-over-quarter to $430M.
Based on Evanston Advisors's 13F filing for Q1 2018, filed 9 May 2018.