$305 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | Powershares Senior Loan Portfoliosenior ln port | $17,427,000 | +7.9% | 723,421 | +7.6% | 5.70% | +0.0% |
| BSCH | Buy | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $15,662,000 | +7.8% | 686,045 | +7.3% | 5.13% | -0.0% |
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $15,641,000 | +10.1% | 733,455 | +9.0% | 5.12% | +2.1% |
| BSCJ | Buy | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $15,033,000 | +277.5% | 706,294 | +270.9% | 4.92% | +250.0% |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $14,348,000 | +5.7% | 645,436 | +5.1% | 4.70% | -2.0% |
| BSCF | Sell | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $11,296,000 | -2.2% | 521,023 | -2.3% | 3.70% | -9.3% |
| UTHR | Sell | United Therapeutics Corp | $6,832,000 | +25.7% | 39,619 | -5.6% | 2.24% | +16.5% |
| VLO | Sell | Valero Energy Corp | $6,789,000 | +25.8% | 106,709 | -2.1% | 2.22% | +16.6% |
| CPN | New | Calpine Corp | $6,563,000 | – | 286,948 | +100.0% | 2.15% | – |
| HD | Sell | Home Depot Inc | $6,430,000 | -1.5% | 56,599 | -9.0% | 2.10% | -8.7% |
| PFE | Sell | Pfizer Inc | $6,302,000 | +5.1% | 181,153 | -5.9% | 2.06% | -2.6% |
| CLX | Sell | Clorox Company | $6,204,000 | +0.8% | 56,205 | -4.9% | 2.03% | -6.6% |
| GIS | Buy | General Mills Inc | $6,205,000 | +9.5% | 109,630 | +3.1% | 2.03% | +1.4% |
| AAPL | Sell | Apple Computer Inc | $6,141,000 | +11.0% | 49,351 | -1.5% | 2.01% | +2.9% |
| XOM | Buy | Exxon Mobil Corp | $6,134,000 | -2.7% | 72,169 | +5.8% | 2.01% | -9.8% |
| KR | Sell | Kroger Co | $6,055,000 | -11.9% | 78,991 | -26.2% | 1.98% | -18.3% |
| RGA | Sell | Reinsurance Group of America Inc | $6,028,000 | +0.2% | 64,684 | -5.8% | 1.97% | -7.1% |
| CAH | Sell | Cardinal Health Inc | $6,021,000 | +2.8% | 66,704 | -8.1% | 1.97% | -4.7% |
| BBBY | Buy | Bed Bath & Beyond | $6,018,000 | +6.9% | 78,380 | +6.1% | 1.97% | -0.9% |
| AFL | Buy | Aflac Inc | $5,992,000 | +7.4% | 93,613 | +2.5% | 1.96% | -0.5% |
| BLL | Sell | Ball Corp | $5,991,000 | -0.4% | 84,813 | -3.9% | 1.96% | -7.7% |
| MPC | Sell | Marathon Petroleum Corp | $5,988,000 | +6.2% | 58,487 | -6.3% | 1.96% | -1.5% |
| OMC | Sell | Omnicom Group Inc | $5,971,000 | -0.2% | 76,565 | -0.9% | 1.96% | -7.5% |
| CB | Sell | Chubb Corp | $5,880,000 | -3.0% | 58,157 | -0.7% | 1.92% | -10.1% |
| BA | Sell | Boeing Co | $5,869,000 | +2.9% | 39,104 | -10.9% | 1.92% | -4.6% |
| ALK | New | ALASKA AIR GROUP INC. | $5,854,000 | – | 88,450 | +100.0% | 1.92% | – |
| CSCO | Sell | Cisco Systems Inc | $5,834,000 | -6.6% | 211,960 | -5.6% | 1.91% | -13.4% |
| ORCL | Sell | Oracle Corp | $5,835,000 | -4.1% | 135,235 | -0.0% | 1.91% | -11.1% |
| VZ | Buy | Verizon Communications Inc | $5,748,000 | +8.9% | 118,204 | +4.8% | 1.88% | +1.0% |
| CBSH | Buy | Commerce Bancshares Inc | $5,743,000 | +3.1% | 135,696 | +6.0% | 1.88% | -4.4% |
| EMC | Buy | EMC Corp | $5,710,000 | -6.9% | 223,378 | +8.3% | 1.87% | -13.7% |
| XRX | Buy | Xerox Corp | $5,663,000 | -3.7% | 440,691 | +3.9% | 1.85% | -10.7% |
| UPS | New | United Parcel Service Bcl b | $5,637,000 | – | 58,146 | +100.0% | 1.84% | – |
| GILD | Buy | Gilead Sciences Inc | $5,607,000 | +2582.8% | 57,143 | +2479.8% | 1.84% | +2379.7% |
| NTAP | Buy | NetApp Inc | $5,350,000 | -6.5% | 150,881 | +9.3% | 1.75% | -13.4% |
| DBE | Buy | Powershs Energy ETFdb energy fund | $4,547,000 | +28.1% | 286,355 | +40.9% | 1.49% | +18.7% |
| DBA | Buy | Powershs Agriculture ETFps db agricul fd | $3,429,000 | -2.6% | 154,877 | +9.6% | 1.12% | -9.7% |
| DBB | Buy | Powershs Base Metals ETFdb base metals | $2,901,000 | +3.6% | 191,372 | +8.7% | 0.95% | -3.8% |
| UIL | Sell | UIL Holdings Corp | $2,794,000 | +5.6% | 54,343 | -10.6% | 0.92% | -2.1% |
| GLD | Buy | SPDR Gold Trust | $2,575,000 | +1.8% | 22,656 | +1.8% | 0.84% | -5.6% |
| WNC | Buy | Wabash Natl Corp | $2,535,000 | +16.1% | 179,799 | +1.8% | 0.83% | +7.7% |
| SANM | Sell | Sanmina Corp | $2,516,000 | +2.7% | 104,023 | -0.1% | 0.82% | -4.8% |
| SEM | Buy | Select Medical Hldgs | $2,458,000 | +5.2% | 165,718 | +2.1% | 0.80% | -2.4% |
| TEN | Buy | Tenneco Inc | $2,419,000 | +12.8% | 42,136 | +11.2% | 0.79% | +4.6% |
| ROSE | New | Rosetta Resources Inc | $2,407,000 | – | 141,447 | +100.0% | 0.79% | – |
| CSG | Buy | Chambers St Properties | $2,346,000 | +1.6% | 297,774 | +4.0% | 0.77% | -5.8% |
| SAFM | Buy | Sanderson Farms Inc | $2,213,000 | +8.2% | 27,781 | +14.1% | 0.72% | +0.3% |
| WOR | Buy | Worthington Industries Inc. | $1,963,000 | +6.1% | 73,763 | +20.0% | 0.64% | -1.5% |
| BSCK | New | Guggenheim BulletShrsR2020 Corp Bd ETFgug bull2020 e | $1,224,000 | – | 56,931 | +100.0% | 0.40% | – |
| SLV | Buy | Ishares Silver Trustishares | $844,000 | +10.6% | 52,987 | +4.5% | 0.28% | +2.6% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $841,000 | -2.1% | 7,841 | -3.3% | 0.28% | -9.2% |
| MMM | Buy | Minnesota Mining & Mfg | $580,000 | +0.7% | 3,518 | +0.4% | 0.19% | -6.4% |
| VXUS | Sell | Vanguard Star Fd Vanguard Total Intl Stovg tl intl stk f | $520,000 | -0.4% | 10,337 | -4.3% | 0.17% | -7.6% |
| BDX | Sell | Becton Dickinson & Co | $494,000 | -92.1% | 3,438 | -92.4% | 0.16% | -92.7% |
| JNJ | Sell | Johnson & Johnson | $397,000 | -7.0% | 3,942 | -3.4% | 0.13% | -13.9% |
| DBC | Buy | Powershares Db Commodity Indexunit ben int | $382,000 | +1.9% | 22,369 | +10.2% | 0.12% | -5.3% |
| GRMN | Garmin Ltd | $318,000 | -10.2% | 6,700 | 0.0% | 0.10% | -16.8% | |
| GE | Sell | General Electric Company | $283,000 | -3.7% | 11,410 | -1.8% | 0.09% | -10.6% |
| T | Buy | A T & T Corp | $248,000 | -0.4% | 7,599 | +2.6% | 0.08% | -8.0% |
| KO | Coca Cola Company | $243,000 | -4.0% | 5,994 | 0.0% | 0.08% | -10.1% | |
| BRKA | Berkshire Hathaway Cl Acl a | $218,000 | -3.5% | 1 | 0.0% | 0.07% | -11.2% | |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,703 | -100.0% | -0.07% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -51,209 | -100.0% | -0.43% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -367,515 | -100.0% | -0.87% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -165,737 | -100.0% | -1.78% | – |
| AES | Exit | A E S Corp | $0 | – | -387,750 | -100.0% | -1.88% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -146,414 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.