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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
+1.88%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$13.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.06%
Holding
74
New
6
Increased
42
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$8.8M
2
SU icon
Suncor Energy
SU
+$8.25M
3
VSH icon
Vishay Intertechnology
VSH
+$3.28M
4
GT icon
Goodyear
GT
+$871K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$856K

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$8.7M
2
WMB icon
Williams Companies
WMB
+$6.8M
3
SANM icon
Sanmina
SANM
+$3.24M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.22M
5
NTAP icon
NetApp
NTAP
+$756K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 9.95%
3 Financials 8.32%
4 Industrials 7.38%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$40.9M 9.22%
1,931,215
-57,585
-3% -$1.22M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$21.7M 4.9%
1,034,303
+3,231
+0.3% +$67.9K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.5M 4.85%
1,020,139
+2,539
+0.2% +$53.4K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.4M 4.83%
1,030,926
+10,769
+1% +$223K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$20.9M 4.72%
1,013,811
+21,990
+2% +$454K
IAU icon
6
iShares Gold Trust
IAU
$62.3B
$16.7M 3.77%
694,649
+3,006
+0.4% +$75.4K
NTAP icon
7
NetApp
NTAP
$32B
$10.6M 2.38%
134,462
-10,748
-7% -$756K
SYY icon
8
Sysco
SYY
$38.8B
$9.58M 2.16%
140,289
-1,877
-1% -$120K
KR icon
9
Kroger
KR
$35.6B
$9.45M 2.13%
332,237
+13,514
+4% +$340K
VLO icon
10
Valero Energy
VLO
$93.7B
$9.37M 2.11%
84,523
-6,405
-7% -$718K
EVRG icon
11
Evergy
EVRG
$19.6B
$9.22M 2.08%
+164,263
New +$8.8M
HBI
12
DELISTED
Hanesbrands
HBI
$9.13M 2.06%
414,623
+38,119
+10% +$719K
HST icon
13
Host Hotels & Resorts
HST
$16.4B
$9.09M 2.05%
431,263
-5,859
-1% -$120K
OMC icon
14
Omnicom Group
OMC
$23.6B
$9.09M 2.05%
119,128
+1,176
+1% +$86.8K
AMGN icon
15
Amgen
AMGN
$197B
$8.91M 2.01%
48,253
+1,143
+2% +$202K
INTC icon
16
Intel
INTC
$496B
$8.84M 1.99%
177,783
-9,892
-5% -$525K
CA
17
DELISTED
CA, Inc.
CA
$8.84M 1.99%
247,880
-1,836
-0.7% -$64.7K
SU icon
18
Suncor Energy
SU
$74.1B
$8.62M 1.94%
+211,821
New +$8.25M
CP icon
19
Canadian Pacific Kansas City
CP
$81.8B
$8.6M 1.94%
234,850
+290
+0.1% +$10.7K
TD icon
20
Toronto Dominion Bank
TD
$200B
$8.55M 1.93%
147,741
+3,452
+2% +$198K
COF icon
21
Capital One
COF
$128B
$8.29M 1.87%
90,147
+2,538
+3% +$240K
COR icon
22
Cencora
COR
$59.6B
$8.13M 1.83%
95,286
+3,952
+4% +$347K
MDR
23
DELISTED
McDermott International
MDR
$8.11M 1.83%
412,589
+24,936
+6% +$506K
ETN icon
24
Eaton
ETN
$156B
$8.08M 1.82%
108,122
+2,796
+3% +$216K
T icon
25
AT&T
T
$153B
$8.06M 1.82%
332,194
+20,287
+7% +$509K
1
2 3

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Evanston Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Evanston Advisors held 74 positions worth $443M, up 3.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Evanston Advisors's Q2 2018 filing shows 6 new, 42 increased, 7 reduced and 3 closed positions. Its largest new stake was Evergy: 164,263 shares worth $9.22M. The largest sale was Great Plains Energy Incorporated, an estimated $8.7M.

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

  • Evanston Advisors's largest Q2 2018 buy was Evergy: 164,263 shares worth $9.22M.
  • Evanston Advisors added most to Goodyear in Q2 2018, an estimated $871K increase.
  • Evanston Advisors's biggest Q2 2018 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.22M.
  • Evanston Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $8.7M.
  • Evanston Advisors's ten largest holdings make up 41% of its $443M portfolio in Q2 2018.
  • Evanston Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $443M.

Based on Evanston Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.