$286 Million is the total value of Evanston Investments, Inc., dba Evanston Advisors's 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Buy | Guggenheim Bulletshares 2017 Corpgugg crp bd 2017 | $15,087,000 | +2.1% | 669,925 | +2.9% | 5.27% | +7.8% |
| BSCI | Buy | Guggenheim Bulletshares 2018 Corpgug bull2018 e | $14,987,000 | +1.5% | 713,001 | +2.5% | 5.24% | +7.2% |
| BSCJ | Buy | Guggenheim Bulletshares 2019 Corpgug bull2019 e | $14,752,000 | +1.4% | 707,098 | +2.7% | 5.16% | +7.0% |
| BSCG | Buy | Guggenheim Bulletshares 2016 Corpgugg crp bd 2016 | $14,087,000 | +1.8% | 638,010 | +2.3% | 4.92% | +7.5% |
| DBC | Buy | Powershares Db Commodity Indexunit ben int | $12,170,000 | +3036.6% | 910,902 | +3457.2% | 4.25% | +3223.4% |
| HD | Sell | Home Depot Inc | $7,026,000 | +8.9% | 53,128 | -4.9% | 2.46% | +15.0% |
| CB | Sell | Chubb Corp | $6,981,000 | +4.1% | 52,629 | -3.8% | 2.44% | +9.9% |
| VLO | Sell | Valero Energy Corp | $6,840,000 | +13.1% | 96,730 | -3.9% | 2.39% | +19.4% |
| KR | Sell | Kroger Co | $6,783,000 | +12.3% | 162,159 | -3.2% | 2.37% | +18.6% |
| CLX | Sell | Clorox Company | $6,751,000 | +4.8% | 53,225 | -4.6% | 2.36% | +10.6% |
| ALK | Sell | Alaska Air Group Inc. | $6,685,000 | -0.6% | 83,037 | -1.9% | 2.34% | +4.9% |
| EMC | Sell | EMC Corp | $6,535,000 | +4.0% | 254,466 | -2.2% | 2.28% | +9.8% |
| XLNX | Sell | Xilinx Inc | $6,455,000 | +5.1% | 137,433 | -5.1% | 2.26% | +11.0% |
| BA | Sell | Boeing Co | $6,444,000 | +8.0% | 44,566 | -2.1% | 2.25% | +14.1% |
| OMC | Sell | Omnicom Group Inc | $6,435,000 | +12.9% | 85,049 | -1.6% | 2.25% | +19.2% |
| MPC | Sell | Marathon Petroleum Corp | $6,383,000 | +8.1% | 123,129 | -3.4% | 2.23% | +14.1% |
| CAH | Buy | Cardinal Health Inc | $6,382,000 | +16.4% | 71,493 | +0.2% | 2.23% | +22.9% |
| FLEX | Sell | Flextronics Intl Ltdord | $6,304,000 | +5.3% | 562,341 | -1.0% | 2.20% | +11.2% |
| CSCO | Sell | Cisco Systems Inc | $6,250,000 | +2.6% | 230,155 | -0.8% | 2.18% | +8.4% |
| GIS | Buy | General Mills Inc | $6,244,000 | +3.0% | 108,293 | +0.3% | 2.18% | +8.8% |
| CBSH | Buy | Commerce Bancshares Inc | $6,175,000 | -1.0% | 145,152 | +6.1% | 2.16% | +4.6% |
| DAL | New | Delta Air Lines Inc | $6,165,000 | – | 121,619 | +100.0% | 2.16% | – |
| GILD | Buy | Gilead Sciences Inc | $6,160,000 | +5.2% | 60,871 | +2.1% | 2.15% | +11.1% |
| PFE | Buy | Pfizer Inc | $6,158,000 | +4.3% | 190,777 | +1.5% | 2.15% | +10.1% |
| SNI | Sell | Scripps Networks Interactive Inc | $6,140,000 | +11.9% | 111,209 | -0.3% | 2.15% | +18.2% |
| VZ | Buy | Verizon Communications Inc | $6,108,000 | +7.3% | 132,158 | +1.0% | 2.14% | +13.3% |
| SON | Sell | Sonoco Products Co | $6,078,000 | +7.3% | 148,708 | -1.0% | 2.12% | +13.3% |
| AFL | Sell | Aflac Inc | $6,072,000 | +1.6% | 101,374 | -1.4% | 2.12% | +7.2% |
| CPN | Buy | Calpine Corp | $5,793,000 | +6.7% | 400,317 | +7.6% | 2.02% | +12.6% |
| RGA | Buy | Reinsurance Group of America Inc | $5,754,000 | -4.0% | 67,254 | +1.6% | 2.01% | +1.3% |
| AAPL | Buy | Apple Computer Inc | $5,700,000 | -4.5% | 54,151 | +0.1% | 1.99% | +0.8% |
| VOYA | Buy | Voya Financial Inc. | $5,528,000 | +0.7% | 149,766 | +5.7% | 1.93% | +6.3% |
| NTAP | Buy | NetApp Inc | $5,283,000 | -8.7% | 199,121 | +1.8% | 1.85% | -3.6% |
| BBBY | Buy | Bed Bath & Beyond | $5,097,000 | -6.4% | 105,639 | +10.6% | 1.78% | -1.2% |
| BSCK | Buy | Guggenheim Bulletshares 2020 Corpgug bull2020 e | $4,825,000 | +46.2% | 230,970 | +48.9% | 1.69% | +54.3% |
| WOR | Sell | Worthington Industries Inc. | $2,923,000 | +9.2% | 96,971 | -4.1% | 1.02% | +15.3% |
| SHEN | Sell | Shenandoah Telecomm Co | $2,904,000 | -4.7% | 67,466 | -5.3% | 1.02% | +0.6% |
| GPT | New | Gramercy Property Trust Inc | $2,802,000 | – | 363,011 | +100.0% | 0.98% | – |
| SAFM | Sell | Sanderson Farms Inc | $2,739,000 | +12.7% | 35,330 | -0.3% | 0.96% | +18.9% |
| SANM | Sell | Sanmina Corp | $2,593,000 | -5.5% | 126,019 | -1.8% | 0.91% | -0.2% |
| WNC | Buy | Wabash Natl Corp | $2,552,000 | +15.5% | 215,718 | +3.4% | 0.89% | +21.9% |
| TEN | Buy | Tenneco Inc | $2,484,000 | +2.7% | 54,101 | +0.1% | 0.87% | +8.4% |
| HLS | Buy | Healthsouth Corp | $2,379,000 | +0.2% | 68,345 | +10.5% | 0.83% | +5.9% |
| AGR | New | Avangrid Inc. | $2,159,000 | – | 56,224 | +100.0% | 0.76% | – |
| ALJ | Buy | Alon USA Energy Inc | $2,106,000 | -11.0% | 141,939 | +8.4% | 0.74% | -6.0% |
| XOM | Buy | Exxon Mobil Corp | $1,080,000 | +5.7% | 13,859 | +0.8% | 0.38% | +11.8% |
| MMM | Buy | Minnesota Mining & Mfg | $537,000 | +6.8% | 3,565 | +0.4% | 0.19% | +12.6% |
| GE | Buy | General Electric Company | $451,000 | +23.6% | 14,488 | +0.2% | 0.16% | +30.6% |
| JNJ | Buy | Johnson & Johnson | $412,000 | +11.7% | 4,009 | +1.4% | 0.14% | +18.0% |
| GLD | Sell | SPDR Gold Trust | $357,000 | -84.3% | 3,517 | -83.5% | 0.12% | -83.4% |
| T | Buy | A T & T Corp | $279,000 | +8.1% | 8,096 | +2.1% | 0.10% | +15.3% |
| KO | Sell | Coca Cola Company | $254,000 | +5.4% | 5,915 | -1.6% | 0.09% | +11.2% |
| GRMN | Garmin Ltd | $249,000 | +3.8% | 6,700 | 0.0% | 0.09% | +10.1% | |
| SPY | New | S P D R TRUST Unit SRtr unit | $209,000 | – | 1,027 | +100.0% | 0.07% | – |
| SLV | Exit | Ishares Silver Trustishares | $0 | – | -51,070 | -100.0% | -0.23% | – |
| CSG | Exit | Chambers St Properties | $0 | – | -357,400 | -100.0% | -0.77% | – |
| DBB | Exit | Powershs Base Metals ETFdb base metals | $0 | – | -187,268 | -100.0% | -0.79% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -56,408 | -100.0% | -0.94% | – |
| DBA | Exit | Powershs Agriculture ETFps db agricul fd | $0 | – | -149,842 | -100.0% | -1.04% | – |
| DBE | Exit | Powershs Energy ETFdb energy fund | $0 | – | -300,398 | -100.0% | -1.36% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -127,223 | -100.0% | -1.86% | – |
| BSCF | Exit | Guggenheim Bulletshares 2015 Corpgugg crp bd 2015 | $0 | – | -464,266 | -100.0% | -3.32% | – |
| BKLN | Exit | Powershares Senior Loan Portfoliosenior ln port | $0 | – | -729,760 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.