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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
+2.29%
1 Year Est. Return
-7.83%
3 Year Est. Return
+16.04%
5 Year Est. Return
+24.66%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$14.3M
Cap. Flow
+$8.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.19%
Holding
80
New
9
Increased
30
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$9.01M
2
CNP icon
CenterPoint Energy
CNP
+$8.75M
3
ABBV icon
AbbVie
ABBV
+$8.65M
4
CDW icon
CDW
CDW
+$8.36M
5
PCAR icon
PACCAR
PCAR
+$8.11M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$9.22M
2
MDR
McDermott International
MDR
+$8.11M
3
ETN icon
Eaton
ETN
+$8.08M
4
GLW icon
Corning
GLW
+$7.94M
5
UTHR icon
United Therapeutics
UTHR
+$7.72M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Healthcare 10.73%
3 Financials 8.72%
4 Industrials 7.68%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$40.4M 8.82%
1,908,608
-22,607
-1% -$478K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$22M 4.81%
1,044,926
+10,623
+1% +$224K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.8M 4.76%
1,033,243
+13,104
+1% +$276K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.7M 4.74%
1,045,723
+14,797
+1% +$307K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.2M 4.63%
1,026,113
+12,302
+1% +$254K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$16.6M 3.62%
724,618
+29,969
+4% +$696K
NTAP icon
7
NetApp
NTAP
$32.1B
$10.7M 2.34%
124,692
-9,770
-7% -$807K
CA
8
DELISTED
CA, Inc.
CA
$10.1M 2.22%
229,868
-18,012
-7% -$776K
SYY icon
9
Sysco
SYY
$39.1B
$9.74M 2.13%
132,961
-7,328
-5% -$528K
AMGN icon
10
Amgen
AMGN
$198B
$9.71M 2.12%
46,823
-1,430
-3% -$282K
CP icon
11
Canadian Pacific Kansas City
CP
$83.2B
$9.69M 2.12%
228,490
-6,360
-3% -$254K
CVS icon
12
CVS Health
CVS
$137B
$9.54M 2.08%
121,132
-2,648
-2% -$189K
VLO icon
13
Valero Energy
VLO
$91.9B
$9.34M 2.04%
82,110
-2,413
-3% -$274K
KR icon
14
Kroger
KR
$36B
$9.13M 2%
313,667
-18,570
-6% -$553K
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$9.06M 1.98%
429,358
-1,905
-0.4% -$40.3K
COR icon
16
Cencora
COR
$59.9B
$9.02M 1.97%
97,812
+2,526
+3% +$219K
TD icon
17
Toronto Dominion Bank
TD
$204B
$8.98M 1.96%
147,656
-85
-0.1% -$5.06K
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$8.8M 1.92%
+205,704
New +$9.01M
IBM icon
19
IBM
IBM
$200B
$8.77M 1.92%
60,685
+1,294
+2% +$181K
INTC icon
20
Intel
INTC
$478B
$8.77M 1.92%
185,379
+7,596
+4% +$370K
T icon
21
AT&T
T
$152B
$8.64M 1.89%
340,745
+8,551
+3% +$209K
CNP icon
22
CenterPoint Energy
CNP
$28.2B
$8.63M 1.89%
+312,276
New +$8.75M
ABBV icon
23
AbbVie
ABBV
$450B
$8.63M 1.88%
+91,201
New +$8.65M
CDW icon
24
CDW
CDW
$17B
$8.59M 1.88%
+96,637
New +$8.36M
COF icon
25
Capital One
COF
$128B
$8.54M 1.86%
89,909
-238
-0.3% -$23.2K
1
2 3 4

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PC
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CLM
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Evanston Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Evanston Advisors held 80 positions worth $458M, up 3.2% from $443M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Evanston Advisors's Q3 2018 filing shows 9 new, 30 increased, 18 reduced and 8 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M. The largest sale was Evergy, an estimated $9.22M.

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 Q3 2018 buy was HD Supply Holdings, Inc.: 205,704 shares worth $8.8M.
  • Evanston Advisors added most to Applied Materials in Q3 2018, an estimated $819K increase.
  • Evanston Advisors's biggest Q3 2018 reduction was NetApp, cutting an estimated $807K.
  • Evanston Advisors fully exited Evergy in Q3 2018, selling an estimated $9.22M.
  • Evanston Advisors's ten largest holdings make up 40% of its $458M portfolio in Q3 2018.
  • Evanston Advisors opened 9 new positions and closed 8 in Q3 2018.
  • Evanston Advisors's portfolio value rose 3.2% quarter-over-quarter to $458M.

Based on Evanston Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.