$283 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 62 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | Powershares Senior Loan Portfoliosenior ln port | $16,150,000 | -2.0% | 672,079 | -1.0% | 5.70% | +2.1% |
| BSCH | Sell | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $14,525,000 | -1.2% | 639,577 | -1.0% | 5.13% | +3.0% |
| BSCI | Sell | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $14,208,000 | -1.0% | 672,725 | -0.9% | 5.02% | +3.1% |
| BSCG | Sell | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $13,577,000 | -1.7% | 614,325 | -0.7% | 4.79% | +2.5% |
| BSCF | Buy | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $11,551,000 | +0.6% | 533,029 | +0.9% | 4.08% | +4.8% |
| KR | Sell | Kroger Co | $6,873,000 | +10.4% | 107,032 | -10.6% | 2.43% | +15.0% |
| HD | Sell | Home Depot Inc | $6,529,000 | +6.6% | 62,199 | -6.9% | 2.31% | +11.1% |
| XOM | Buy | Exxon Mobil Corp | $6,307,000 | -1.3% | 68,219 | +0.4% | 2.23% | +2.8% |
| BDX | Sell | Becton Dickinson & Co | $6,282,000 | +11.8% | 45,139 | -8.6% | 2.22% | +16.5% |
| CSCO | Sell | Cisco Systems Inc | $6,245,000 | +7.6% | 224,514 | -2.6% | 2.20% | +12.1% |
| CLX | Sell | Clorox Company | $6,156,000 | +1.4% | 59,072 | -6.5% | 2.17% | +5.7% |
| EMC | Sell | EMC Corp | $6,134,000 | -1.6% | 206,249 | -3.2% | 2.17% | +2.6% |
| ORCL | Buy | Oracle Corp | $6,084,000 | +17.6% | 135,286 | +0.1% | 2.15% | +22.5% |
| CB | Sell | Chubb Corp | $6,062,000 | +9.6% | 58,587 | -3.5% | 2.14% | +14.3% |
| RGA | Sell | Reinsurance Group of America Inc | $6,015,000 | +5.5% | 68,653 | -3.5% | 2.12% | +10.0% |
| BLL | Sell | Ball Corp | $6,016,000 | +2.2% | 88,247 | -5.1% | 2.12% | +6.5% |
| PFE | Buy | Pfizer Inc | $5,998,000 | +5.4% | 192,542 | +0.0% | 2.12% | +9.8% |
| OMC | Sell | Omnicom Group Inc | $5,984,000 | +11.5% | 77,236 | -0.9% | 2.11% | +16.2% |
| RSG | Sell | Republic Services Inc. | $5,893,000 | +0.9% | 146,414 | -2.1% | 2.08% | +5.2% |
| XRX | Sell | Xerox Corp | $5,881,000 | -2.0% | 424,316 | -6.5% | 2.08% | +2.1% |
| CAH | Sell | Cardinal Health Inc | $5,859,000 | +0.4% | 72,571 | -6.8% | 2.07% | +4.7% |
| NTAP | Sell | NetApp Inc | $5,724,000 | -8.1% | 138,096 | -4.7% | 2.02% | -4.2% |
| BA | Sell | Boeing Co | $5,703,000 | +0.2% | 43,879 | -1.8% | 2.01% | +4.4% |
| GIS | Buy | General Mills Inc | $5,668,000 | +6.5% | 106,286 | +0.7% | 2.00% | +11.0% |
| MPC | Buy | Marathon Petroleum Corp | $5,636,000 | +7.6% | 62,443 | +0.9% | 1.99% | +12.1% |
| BBBY | New | Bed Bath & Beyond | $5,628,000 | – | 73,881 | +100.0% | 1.99% | – |
| AFL | Buy | Aflac Inc | $5,581,000 | +5.8% | 91,360 | +0.9% | 1.97% | +10.3% |
| CBSH | Buy | Commerce Bancshares Inc | $5,569,000 | +1.2% | 128,056 | +3.9% | 1.97% | +5.5% |
| AAPL | New | Apple Computer Inc | $5,532,000 | – | 50,121 | +100.0% | 1.95% | – |
| UTHR | Buy | United Therapeutics Corp | $5,435,000 | +0.9% | 41,973 | +0.3% | 1.92% | +5.2% |
| VLO | Buy | Valero Energy Corp | $5,397,000 | +15.4% | 109,040 | +7.9% | 1.91% | +20.3% |
| AES | Buy | A E S Corp | $5,339,000 | -2.1% | 387,750 | +0.8% | 1.88% | +1.9% |
| VZ | Sell | Verizon Communications Inc | $5,276,000 | -6.9% | 112,790 | -0.5% | 1.86% | -3.0% |
| ACM | Buy | Aecom Technology Corp | $5,033,000 | -8.3% | 165,737 | +1.9% | 1.78% | -4.5% |
| BSCJ | Buy | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $3,982,000 | +11.1% | 190,441 | +11.6% | 1.41% | +15.7% |
| DBE | Buy | Powershs Energy ETFdb energy fund | $3,550,000 | -26.2% | 203,186 | +13.7% | 1.25% | -23.1% |
| DBA | Buy | Powershs Agriculture ETFps db agricul fd | $3,519,000 | +0.6% | 141,369 | +3.3% | 1.24% | +4.9% |
| DBB | Buy | Powershs Base Metals ETFdb base metals | $2,799,000 | -4.3% | 176,035 | +1.7% | 0.99% | -0.3% |
| UIL | Sell | UIL Holdings Corp | $2,647,000 | +19.0% | 60,800 | -3.3% | 0.94% | +24.0% |
| GLD | Buy | SPDR Gold Trust | $2,529,000 | +12.2% | 22,265 | +14.7% | 0.89% | +16.9% |
| SANM | Sell | Sanmina Corp | $2,451,000 | +7.0% | 104,166 | -5.2% | 0.87% | +11.6% |
| FTR | Sell | Frontier Communications Corp | $2,451,000 | -3.5% | 367,515 | -5.8% | 0.87% | +0.6% |
| SEM | Buy | Select Medical Hldgs | $2,336,000 | +23.3% | 162,233 | +3.0% | 0.82% | +28.5% |
| CSG | Sell | Chambers St Properties | $2,308,000 | +6.3% | 286,361 | -0.7% | 0.82% | +10.7% |
| WNC | Buy | Wabash Natl Corp | $2,183,000 | -0.3% | 176,650 | +7.5% | 0.77% | +3.9% |
| TEN | Buy | Tenneco Inc | $2,145,000 | +10.6% | 37,892 | +2.2% | 0.76% | +15.2% |
| SAFM | Buy | Sanderson Farms Inc | $2,045,000 | -4.0% | 24,340 | +0.5% | 0.72% | 0.0% |
| WOR | New | Worthington Industries Inc. | $1,850,000 | – | 61,491 | +100.0% | 0.65% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $1,229,000 | -47.5% | 51,209 | +24.5% | 0.43% | -45.3% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $859,000 | +4.6% | 8,107 | 0.0% | 0.30% | +9.0% | |
| SLV | Buy | Ishares Silver Trustishares | $763,000 | +10.6% | 50,689 | +20.0% | 0.27% | +15.0% |
| MMM | Buy | Minnesota Mining & Mfg | $576,000 | +16.4% | 3,504 | +0.3% | 0.20% | +20.8% |
| VXUS | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $522,000 | -5.3% | 10,799 | 0.0% | 0.18% | -1.6% | |
| JNJ | Buy | Johnson & Johnson | $427,000 | +1.9% | 4,080 | +3.8% | 0.15% | +6.3% |
| DBC | Sell | Powershares Db Commodity Indexunit ben int | $375,000 | -21.1% | 20,303 | -0.8% | 0.13% | -18.0% |
| GRMN | Garmin Ltd | $354,000 | +1.7% | 6,700 | 0.0% | 0.12% | +5.9% | |
| GE | Buy | General Electric Company | $294,000 | +1.0% | 11,615 | +2.3% | 0.10% | +5.1% |
| KO | Sell | Coca Cola Company | $253,000 | -2.7% | 5,994 | -1.7% | 0.09% | +1.1% |
| T | Buy | A T & T Corp | $249,000 | -3.9% | 7,409 | +0.8% | 0.09% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a | $226,000 | +9.2% | 1 | 0.0% | 0.08% | +14.3% | |
| GILD | Gilead Sciences Inc | $209,000 | -11.4% | 2,215 | 0.0% | 0.07% | -7.5% | |
| UNP | New | Union Pacific Corp | $203,000 | – | 1,703 | +100.0% | 0.07% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -54,663 | -100.0% | -0.73% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -70,496 | -100.0% | -1.65% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -234,748 | -100.0% | -1.77% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -29,761 | -100.0% | -1.91% | – |
| BSCE | Exit | Guggenheim Bulletshares 2014 Corpgugg crp bd 2014 | $0 | – | -528,677 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.