$249 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 56 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | Powershares Senior Loan Portfoliosenior ln port | $15,003,000 | – | 607,909 | +100.0% | 6.04% | – |
| BSCH | Sell | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $12,481,000 | +0.8% | 551,779 | -0.6% | 5.02% | -8.7% |
| BSCG | Sell | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $11,984,000 | -1.3% | 538,859 | -2.1% | 4.82% | -10.7% |
| BSCE | Buy | Guggenheim Bulletshares 2014 Corpgugg crp bd 2014 | $11,302,000 | +0.2% | 530,595 | +0.0% | 4.55% | -9.3% |
| BSCF | Buy | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $9,126,000 | +1.4% | 417,273 | +0.9% | 3.67% | -8.2% |
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $6,632,000 | +12.2% | 317,566 | +10.5% | 2.67% | +1.6% |
| BSCD | Sell | Guggenheim Bulletshares 2013 Corpgugg crp bd 2013 | $5,833,000 | -0.5% | 280,996 | -0.3% | 2.35% | -9.9% |
| DBE | Sell | Powershs Energy ETFdb energy fund | $5,724,000 | +0.5% | 203,266 | -3.0% | 2.30% | -9.0% |
| BA | Sell | Boeing Co | $5,532,000 | +13.2% | 47,084 | -1.3% | 2.23% | +2.5% |
| XRX | Sell | Xerox Corp | $5,434,000 | +9.3% | 528,113 | -3.6% | 2.19% | -1.0% |
| KR | Sell | Kroger Company | $5,429,000 | +15.9% | 134,577 | -0.7% | 2.18% | +4.9% |
| XOM | Buy | Exxon Mobil Corporation | $5,266,000 | +15.6% | 61,202 | +21.4% | 2.12% | +4.7% |
| AFL | Sell | Aflac Inc. | $5,192,000 | +4.5% | 83,756 | -2.0% | 2.09% | -5.4% |
| CAH | Buy | Cardinal Health Inc | $5,075,000 | +11.5% | 97,312 | +0.9% | 2.04% | +1.0% |
| TUP | New | Tupperware Corporation | $5,060,000 | – | 58,588 | +100.0% | 2.04% | – |
| JAH | Buy | Jarden Corp | $5,024,000 | +11.4% | 103,800 | +0.7% | 2.02% | +0.8% |
| RGA | Buy | Reinsurance Gp Amer New | $4,928,000 | -1.5% | 73,557 | +1.6% | 1.98% | -10.8% |
| OMC | Buy | Omnicom Group | $4,917,000 | +4.5% | 77,499 | +3.6% | 1.98% | -5.4% |
| CR | Buy | Crane Company | $4,913,000 | +6.0% | 79,669 | +3.0% | 1.98% | -4.0% |
| MDT | Buy | Medtronic | $4,898,000 | +3.6% | 91,987 | +0.1% | 1.97% | -6.2% |
| PFE | Buy | Pfizer Incorporated | $4,897,000 | +7.0% | 170,465 | +4.3% | 1.97% | -3.1% |
| AES | Buy | A E S Corp | $4,882,000 | +15.7% | 367,376 | +4.4% | 1.96% | +4.7% |
| ZBH | Buy | Zimmer Holdings Inc | $4,873,000 | +10.0% | 59,326 | +0.4% | 1.96% | -0.5% |
| CB | New | Chubb Corporation | $4,839,000 | – | 54,207 | +100.0% | 1.95% | – |
| CBSH | Buy | Commerce Bancshares Inc | $4,817,000 | +2.3% | 109,959 | +1.7% | 1.94% | -7.4% |
| CSCO | Sell | Cisco Systems Inc | $4,745,000 | -5.0% | 202,527 | -1.3% | 1.91% | -14.0% |
| CL | Buy | Colgate-Palmolive Co | $4,703,000 | +7.3% | 79,309 | +3.6% | 1.89% | -2.9% |
| BLL | Buy | BALL CORPORATION | $4,661,000 | +12.5% | 103,860 | +4.2% | 1.88% | +1.8% |
| INTC | Buy | Intel Corp | $4,635,000 | -1.2% | 202,206 | +4.4% | 1.86% | -10.6% |
| CVX | Buy | Chevrontexaco Corp | $4,622,000 | +3.8% | 38,040 | +1.1% | 1.86% | -6.0% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $4,579,000 | +7.5% | 137,267 | +9.4% | 1.84% | -2.7% |
| VZ | Buy | Verizon Communications | $4,564,000 | -2.4% | 97,787 | +5.3% | 1.84% | -11.6% |
| ORCL | Buy | Oracle Corporation | $4,554,000 | +13.8% | 137,304 | +5.3% | 1.83% | +3.0% |
| GIS | New | General Mills Inc | $4,458,000 | – | 93,023 | +100.0% | 1.79% | – |
| IBM | Buy | Intl Business Machines | $4,203,000 | +3.2% | 22,696 | +6.5% | 1.69% | -6.6% |
| DBA | Sell | Powershs Agriculture ETFps db agricul fd | $4,057,000 | +0.9% | 160,416 | -0.7% | 1.63% | -8.7% |
| HFC | Buy | HollyFrontier Corporation | $4,008,000 | +6.7% | 95,186 | +8.4% | 1.61% | -3.5% |
| MPC | Buy | MARATHON PETE CORP | $3,804,000 | +0.2% | 59,140 | +10.7% | 1.53% | -9.3% |
| DBB | Buy | Powershs Base Metals ETFdb base metals | $3,232,000 | +3.8% | 193,203 | +0.3% | 1.30% | -6.0% |
| GLD | Buy | SPDR Gold Trust | $2,351,000 | +7.8% | 18,344 | +0.2% | 0.95% | -2.4% |
| WCN | Sell | Waste Connections Inc | $2,054,000 | +9.1% | 45,242 | -1.2% | 0.83% | -1.3% |
| AMAT | Sell | Applied Materials | $2,033,000 | +16.7% | 115,968 | -0.7% | 0.82% | +5.7% |
| SCI | Buy | Service Corp Intl | $1,894,000 | +6.2% | 101,741 | +2.9% | 0.76% | -3.8% |
| HBAN | Buy | Huntington Bancshs Inc | $1,857,000 | +5.1% | 224,819 | +0.1% | 0.75% | -4.8% |
| SDRL | Buy | Seadrill Ltd | $1,828,000 | +11.3% | 40,545 | +0.6% | 0.74% | +0.7% |
| QRTEA | Buy | Liberty Interactive Hldg Cp A | $1,805,000 | +4.6% | 76,886 | +2.5% | 0.73% | -5.3% |
| GAS | Buy | AGL Resources Inc | $1,783,000 | +10.7% | 38,733 | +3.1% | 0.72% | +0.3% |
| SON | New | Sonoco Products Co | $1,709,000 | – | 43,891 | +100.0% | 0.69% | – |
| HOLX | Buy | Hologic Inc | $1,559,000 | +13.5% | 75,486 | +6.0% | 0.63% | +2.6% |
| FTR | New | Frontier Communications | $1,551,000 | – | 371,143 | +100.0% | 0.62% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $786,000 | – | 8,965 | +100.0% | 0.32% | – |
| SLV | Buy | Ishares Silver Trustishares | $720,000 | +11.1% | 34,468 | +1.0% | 0.29% | +0.7% |
| DBC | Sell | Powershares Db Commodity Indexunit ben int | $613,000 | -1.1% | 23,802 | -3.5% | 0.25% | -10.5% |
| VXUS | New | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $598,000 | – | 11,915 | +100.0% | 0.24% | – |
| GRMN | Garmin Ltd | $303,000 | +25.2% | 6,700 | 0.0% | 0.12% | +13.0% | |
| KO | Buy | Coca Cola Company | $234,000 | -5.6% | 6,181 | +0.1% | 0.09% | -14.5% |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -2 | -100.0% | -0.15% | – |
| S | Exit | Sprint Nextel | $0 | – | -235,524 | -100.0% | -0.74% | – |
| WAG | Exit | Walgreen Company | $0 | – | -98,390 | -100.0% | -1.93% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -197,137 | -100.0% | -1.97% | – |
| SLM | Exit | Slm Corporation | $0 | – | -206,157 | -100.0% | -2.09% | – |
| GT | Exit | Goodyear Tire & Rubber | $0 | – | -347,023 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Reinsurance Group of America Inc. | 23 | Q4 2018 | 2.4% |
| OMNICOM GROUP INC | 23 | Q4 2018 | 2.4% |
| Cisco Systems Inc. | 23 | Q4 2018 | 2.2% |
| Exxon Mobil Corporation | 23 | Q4 2018 | 2.5% |
| SPDR Gold Trust | 23 | Q4 2018 | 1.0% |
| GARMIN LTD | 23 | Q4 2018 | 0.1% |
| Kroger Company | 21 | Q4 2018 | 2.4% |
| Minnesota Mining & Mfg Co. | 21 | Q4 2018 | 0.2% |
| Guggenheim Bulletshares 2018 Corp. Bond | 20 | Q1 2018 | 10.7% |
| Tenneco Inc Com | 20 | Q4 2018 | 1.0% |
View Evanston Investments, Inc., dba Evanston Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-09 |
| 13F-HR/A | 2018-02-14 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-14 |
View Evanston Investments, Inc., dba Evanston Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.