$265 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 59 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Powershares Senior Loan Portfoliosenior ln port | $15,660,000 | +4.4% | 629,434 | +3.5% | 5.90% | -2.3% |
| BSCH | Buy | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $12,889,000 | +3.3% | 568,805 | +3.1% | 4.86% | -3.3% |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $12,343,000 | +3.0% | 553,768 | +2.8% | 4.65% | -3.5% |
| BSCE | Buy | Guggenheim Bulletshares 2014 Corpgugg crp bd 2014 | $11,573,000 | +2.4% | 544,596 | +2.6% | 4.36% | -4.1% |
| BSCF | Buy | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $9,529,000 | +4.4% | 435,512 | +4.4% | 3.59% | -2.2% |
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $7,383,000 | +11.3% | 352,761 | +11.1% | 2.78% | +4.2% |
| XOM | Buy | Exxon Mobil Corporation | $6,513,000 | +23.7% | 64,357 | +5.2% | 2.45% | +15.8% |
| XRX | Sell | Xerox Corp | $6,209,000 | +14.3% | 510,201 | -3.4% | 2.34% | +7.0% |
| CAH | Sell | Cardinal Health Inc | $6,122,000 | +20.6% | 91,631 | -5.8% | 2.31% | +12.9% |
| JAH | Sell | Jarden Corp | $6,040,000 | +20.2% | 98,455 | -5.1% | 2.28% | +12.6% |
| BA | Sell | Boeing Co | $6,016,000 | +8.7% | 44,080 | -6.4% | 2.27% | +1.8% |
| DBE | Buy | Powershs Energy ETFdb energy fund | $6,006,000 | +4.9% | 206,027 | +1.4% | 2.26% | -1.7% |
| OMC | Sell | Omnicom Group | $5,685,000 | +15.6% | 76,440 | -1.4% | 2.14% | +8.3% |
| RGA | Sell | Reinsurance Gp Amer New | $5,639,000 | +14.4% | 72,842 | -1.0% | 2.12% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $5,535,000 | +45.5% | 60,340 | +2.0% | 2.08% | +36.3% |
| AFL | Sell | Aflac Inc. | $5,515,000 | +6.2% | 82,565 | -1.4% | 2.08% | -0.5% |
| TUP | Sell | Tupperware Corporation | $5,445,000 | +7.6% | 57,604 | -1.7% | 2.05% | +0.7% |
| CR | Buy | Crane Company | $5,418,000 | +10.3% | 80,566 | +1.1% | 2.04% | +3.2% |
| ORCL | Buy | Oracle Corporation | $5,408,000 | +18.8% | 141,336 | +2.9% | 2.04% | +11.2% |
| BLL | Buy | BALL CORPORATION | $5,402,000 | +15.9% | 104,574 | +0.7% | 2.04% | +8.5% |
| INTC | Buy | Intel Corp | $5,389,000 | +16.3% | 207,630 | +2.7% | 2.03% | +8.8% |
| PFE | Buy | Pfizer Incorporated | $5,358,000 | +9.4% | 174,937 | +2.6% | 2.02% | +2.4% |
| ABBV | New | Abbvie Inc | $5,285,000 | – | 100,072 | +100.0% | 1.99% | – |
| AES | Sell | A E S Corp | $5,277,000 | +8.1% | 363,697 | -1.0% | 1.99% | +1.2% |
| MDT | Sell | Medtronic | $5,266,000 | +7.5% | 91,758 | -0.2% | 1.98% | +0.7% |
| CB | Buy | Chubb Corporation | $5,263,000 | +8.8% | 54,465 | +0.5% | 1.98% | +1.8% |
| CBSH | Buy | Commerce Bancshares Inc | $5,247,000 | +8.9% | 116,841 | +6.3% | 1.98% | +2.0% |
| CL | Buy | Colgate-Palmolive Co | $5,220,000 | +11.0% | 80,042 | +0.9% | 1.97% | +3.9% |
| KR | Sell | Kroger Company | $5,107,000 | -5.9% | 129,185 | -4.0% | 1.92% | -11.9% |
| VZ | Buy | Verizon Communications | $4,963,000 | +8.7% | 100,987 | +3.3% | 1.87% | +1.9% |
| CVX | Buy | Chevrontexaco Corp | $4,957,000 | +7.2% | 39,686 | +4.3% | 1.87% | +0.4% |
| CSCO | Buy | Cisco Systems Inc | $4,901,000 | +3.3% | 218,493 | +7.9% | 1.85% | -3.3% |
| HFC | Buy | HollyFrontier Corporation | $4,883,000 | +21.8% | 98,276 | +3.2% | 1.84% | +14.1% |
| GIS | Buy | General Mills Inc | $4,854,000 | +8.9% | 97,258 | +4.6% | 1.83% | +2.0% |
| IBM | Buy | Intl Business Machines | $4,834,000 | +15.0% | 25,774 | +13.6% | 1.82% | +7.7% |
| RSG | Buy | REPUBLIC SERVICES INC CL A | $4,744,000 | +3.6% | 142,884 | +4.1% | 1.79% | -3.0% |
| DBA | Buy | Powershs Agriculture ETFps db agricul fd | $3,982,000 | -1.8% | 164,194 | +2.4% | 1.50% | -8.1% |
| DBB | Buy | Powershs Base Metals ETFdb base metals | $3,343,000 | +3.4% | 198,293 | +2.6% | 1.26% | -3.2% |
| GLD | Buy | SPDR Gold Trust | $2,239,000 | -4.8% | 19,286 | +5.1% | 0.84% | -10.9% |
| QRTEA | Sell | Liberty Interactive Hldg Cp A | $2,195,000 | +21.6% | 74,788 | -2.7% | 0.83% | +13.9% |
| HBAN | Sell | Huntington Bancshs Inc | $2,143,000 | +15.4% | 222,107 | -1.2% | 0.81% | +8.0% |
| AMAT | Sell | Applied Materials | $2,014,000 | -0.9% | 113,909 | -1.8% | 0.76% | -7.2% |
| WCN | Sell | Waste Connections Inc | $1,973,000 | -3.9% | 45,225 | -0.0% | 0.74% | -10.0% |
| SON | Buy | Sonoco Products Co | $1,911,000 | +11.8% | 45,795 | +4.3% | 0.72% | +4.7% |
| GAS | Buy | AGL Resources Inc | $1,896,000 | +6.3% | 40,150 | +3.7% | 0.71% | -0.4% |
| SCI | Buy | Service Corp Intl | $1,896,000 | +0.1% | 104,582 | +2.8% | 0.71% | -6.3% |
| HOLX | Buy | Hologic Inc | $1,797,000 | +15.3% | 80,409 | +6.5% | 0.68% | +8.0% |
| FTR | Buy | Frontier Communications | $1,790,000 | +15.4% | 384,990 | +3.7% | 0.67% | +8.0% |
| SDRL | Buy | Seadrill Ltd | $1,698,000 | -7.1% | 41,336 | +2.0% | 0.64% | -12.9% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $860,000 | +9.4% | 8,965 | 0.0% | 0.32% | +2.5% | |
| SLV | Buy | Ishares Silver Trustishares | $697,000 | -3.2% | 37,248 | +8.1% | 0.26% | -9.3% |
| VXUS | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $624,000 | +4.3% | 11,915 | 0.0% | 0.24% | -2.5% | |
| DBC | Sell | Powershares Db Commodity Indexunit ben int | $537,000 | -12.4% | 20,914 | -12.1% | 0.20% | -18.2% |
| MMM | New | Minnesota Mining & Mfg | $483,000 | – | 3,444 | +100.0% | 0.18% | – |
| JNJ | New | Johnson & Johnson | $358,000 | – | 3,913 | +100.0% | 0.14% | – |
| GE | New | General Electric Company | $321,000 | – | 11,440 | +100.0% | 0.12% | – |
| GRMN | Garmin Ltd | $309,000 | +2.0% | 6,700 | 0.0% | 0.12% | -4.9% | |
| KO | Buy | Coca Cola Company | $256,000 | +9.4% | 6,198 | +0.3% | 0.10% | +2.1% |
| T | New | A T & T Corp | $250,000 | – | 7,115 | +100.0% | 0.09% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -59,326 | -100.0% | -1.96% | – |
| BSCD | Exit | Guggenheim Bulletshares 2013 Corpgugg crp bd 2013 | $0 | – | -280,996 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.