$302 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 59 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | Powershares Senior Loan Portfoliosenior ln port | $16,814,000 | -4.2% | 729,760 | -1.1% | 5.57% | -3.3% |
| BSCH | Sell | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $14,775,000 | -6.5% | 651,175 | -6.2% | 4.89% | -5.6% |
| BSCI | Sell | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $14,759,000 | -6.6% | 695,680 | -6.4% | 4.89% | -5.7% |
| BSCJ | Sell | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $14,554,000 | -4.5% | 688,467 | -4.8% | 4.82% | -3.5% |
| BSCG | Sell | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $13,833,000 | -4.9% | 623,402 | -4.8% | 4.58% | -4.0% |
| BSCF | Sell | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $10,042,000 | -5.9% | 464,266 | -5.8% | 3.32% | -5.0% |
| ALK | Sell | Alaska Air Group Inc. | $6,726,000 | +13.1% | 84,651 | -8.3% | 2.23% | +14.2% |
| CB | Sell | Chubb Corp | $6,708,000 | +17.4% | 54,695 | -8.9% | 2.22% | +18.6% |
| HD | Sell | Home Depot Inc | $6,452,000 | +2.8% | 55,864 | -1.1% | 2.14% | +3.8% |
| CLX | Sell | Clorox Company | $6,443,000 | +10.2% | 55,770 | -0.8% | 2.13% | +11.3% |
| EMC | Buy | EMC Corp | $6,286,000 | +1.3% | 260,165 | +10.6% | 2.08% | +2.3% |
| CBSH | Sell | Commerce Bancshares Inc | $6,235,000 | -3.3% | 136,850 | -0.8% | 2.06% | -2.4% |
| XLNX | Buy | Xilinx Inc | $6,140,000 | +7.5% | 144,818 | +11.9% | 2.03% | +8.5% |
| CSCO | Buy | Cisco Systems Inc | $6,090,000 | +2.2% | 231,998 | +6.9% | 2.02% | +3.2% |
| GIS | Sell | General Mills Inc | $6,062,000 | +0.6% | 108,005 | -0.1% | 2.01% | +1.6% |
| VLO | Sell | Valero Energy Corp | $6,049,000 | -6.6% | 100,648 | -2.7% | 2.00% | -5.6% |
| KR | Buy | Kroger Co | $6,042,000 | +2.8% | 167,510 | +106.7% | 2.00% | +3.8% |
| RGA | Buy | Reinsurance Group of America Inc | $5,996,000 | -4.0% | 66,184 | +0.5% | 1.98% | -3.1% |
| FLEX | Buy | Flextronics Intl Ltdord | $5,987,000 | +4.7% | 568,040 | +12.4% | 1.98% | +5.8% |
| AFL | Buy | Aflac Inc | $5,977,000 | +1.2% | 102,813 | +8.3% | 1.98% | +2.2% |
| AAPL | Buy | Apple Computer Inc | $5,969,000 | -3.3% | 54,118 | +9.9% | 1.98% | -2.4% |
| BA | Buy | Boeing Co | $5,964,000 | +5.7% | 45,543 | +12.0% | 1.97% | +6.8% |
| PFE | Buy | Pfizer Inc | $5,906,000 | -1.5% | 188,044 | +5.1% | 1.96% | -0.6% |
| MPC | Buy | Marathon Petroleum Corp | $5,906,000 | -3.1% | 127,473 | +9.4% | 1.96% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $5,855,000 | -13.5% | 59,633 | +3.1% | 1.94% | -12.7% |
| NTAP | Buy | NetApp Inc | $5,788,000 | +17.8% | 195,541 | +25.6% | 1.92% | +19.0% |
| OMC | Buy | Omnicom Group Inc | $5,698,000 | +1.2% | 86,470 | +6.7% | 1.89% | +2.2% |
| VZ | Buy | Verizon Communications Inc | $5,694,000 | -0.4% | 130,867 | +6.7% | 1.88% | +0.6% |
| SON | Buy | Sonoco Products Co | $5,667,000 | -2.2% | 150,164 | +11.1% | 1.88% | -1.2% |
| EMR | Buy | Emerson Electric Co | $5,619,000 | +0.1% | 127,223 | +25.6% | 1.86% | +1.0% |
| VOYA | Buy | Voya Financial Inc. | $5,491,000 | -13.2% | 141,640 | +4.0% | 1.82% | -12.3% |
| SNI | Buy | Scripps Networks Interactive Inc | $5,485,000 | -6.0% | 111,501 | +24.9% | 1.82% | -5.0% |
| CAH | Buy | Cardinal Health Inc | $5,482,000 | -4.8% | 71,361 | +3.6% | 1.82% | -3.9% |
| BBBY | Buy | Bed Bath & Beyond | $5,447,000 | -3.7% | 95,536 | +16.5% | 1.80% | -2.8% |
| CPN | Buy | Calpine Corp | $5,430,000 | +4.2% | 371,947 | +28.4% | 1.80% | +5.3% |
| DBE | Buy | Powershs Energy ETFdb energy fund | $4,097,000 | -13.2% | 300,398 | +9.7% | 1.36% | -12.4% |
| BSCK | Buy | Guggenheim Bulletshares 2020 Corpgug bull2020 e | $3,301,000 | +38.0% | 155,123 | +37.7% | 1.09% | +39.4% |
| DBA | Sell | Powershs Agriculture ETFps db agricul fd | $3,129,000 | -11.2% | 149,842 | -0.7% | 1.04% | -10.3% |
| SHEN | Buy | Shenandoah Telecomm Co | $3,048,000 | +318.7% | 71,209 | +234.9% | 1.01% | +322.2% |
| UIL | Buy | UIL Holdings Corp | $2,836,000 | +12.4% | 56,408 | +2.5% | 0.94% | +13.5% |
| SANM | Buy | Sanmina Corp | $2,743,000 | +16.3% | 128,359 | +9.7% | 0.91% | +17.5% |
| WOR | Buy | Worthington Industries Inc. | $2,677,000 | -2.2% | 101,098 | +11.1% | 0.89% | -1.2% |
| SAFM | Buy | Sanderson Farms Inc | $2,431,000 | +0.9% | 35,454 | +10.6% | 0.80% | +1.9% |
| TEN | Buy | Tenneco Inc | $2,419,000 | -5.6% | 54,035 | +21.2% | 0.80% | -4.6% |
| DBB | Buy | Powershs Base Metals ETFdb base metals | $2,380,000 | -7.4% | 187,268 | +4.8% | 0.79% | -6.4% |
| HLS | Buy | Healthsouth Corp | $2,374,000 | -13.5% | 61,869 | +3.8% | 0.79% | -12.7% |
| ALJ | New | Alon USA Energy Inc | $2,366,000 | – | 130,920 | +100.0% | 0.78% | – |
| CSG | Buy | Chambers St Properties | $2,320,000 | -11.5% | 357,400 | +8.4% | 0.77% | -10.6% |
| GLD | Buy | SPDR Gold Trust | $2,273,000 | -4.4% | 21,271 | +0.5% | 0.75% | -3.6% |
| WNC | Buy | Wabash Natl Corp | $2,210,000 | -7.9% | 208,669 | +9.0% | 0.73% | -7.0% |
| XOM | Buy | Exxon Mobil Corp | $1,022,000 | -9.5% | 13,748 | +1.3% | 0.34% | -8.6% |
| SLV | Buy | Ishares Silver Trustishares | $708,000 | -5.9% | 51,070 | +2.0% | 0.23% | -5.3% |
| MMM | Sell | Minnesota Mining & Mfg | $503,000 | -8.7% | 3,550 | -0.5% | 0.17% | -7.7% |
| DBC | Buy | Powershares Db Commodity Indexunit ben int | $388,000 | -12.8% | 25,607 | +3.5% | 0.13% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $369,000 | -6.3% | 3,954 | -2.3% | 0.12% | -5.4% |
| GE | Buy | General Electric Company | $365,000 | -4.9% | 14,464 | +0.2% | 0.12% | -4.0% |
| T | Buy | A T & T Corp | $258,000 | -5.1% | 7,927 | +3.5% | 0.08% | -4.5% |
| KO | Buy | Coca Cola Company | $241,000 | +2.1% | 6,013 | +0.2% | 0.08% | +3.9% |
| GRMN | Garmin Ltd | $240,000 | -18.4% | 6,700 | 0.0% | 0.08% | -17.7% | |
| BRKA | Exit | Berkshire Hathaway Cl Acl a | $0 | – | -1 | -100.0% | -0.07% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -113,585 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.