$2.41 Billion is the total value of Evercore Wealth Management, LLC's 1479 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | Sell | UNITEDHEALTH GROUP INC | $74,164,000 | +10.8% | 463,407 | -3.1% | 3.07% | +10.9% |
AAPL | Sell | APPLE INC | $70,950,000 | +0.9% | 612,589 | -1.5% | 2.94% | +1.1% |
MSFT | Sell | MICROSOFT CORP | $63,166,000 | +7.1% | 1,016,511 | -0.7% | 2.62% | +7.3% |
AZO | Sell | AUTOZONE INC | $61,581,000 | +2.7% | 77,971 | -0.1% | 2.55% | +2.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $61,342,000 | -0.4% | 594,110 | -1.8% | 2.54% | -0.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $56,574,000 | -11.8% | 577,221 | -8.2% | 2.34% | -11.7% |
CB | Sell | CHUBB LIMITED | $56,330,000 | +3.3% | 426,351 | -1.7% | 2.33% | +3.5% |
CBRE | Sell | CBRE GROUP INCcl a | $52,271,000 | +11.0% | 1,659,909 | -1.3% | 2.17% | +11.2% |
TJX | Sell | TJX COS INC NEW | $51,790,000 | -1.0% | 689,332 | -1.5% | 2.15% | -0.9% |
CE | Sell | CELANESE CORP DEL | $44,920,000 | +8.5% | 570,477 | -8.3% | 1.86% | +8.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $44,196,000 | -2.7% | 57,262 | -2.0% | 1.83% | -2.6% |
BX | Sell | BLACKSTONE GROUP L P | $41,687,000 | +4.4% | 1,542,253 | -1.4% | 1.73% | +4.5% |
SLB | Sell | SCHLUMBERGER LTD | $40,491,000 | +5.8% | 482,320 | -0.9% | 1.68% | +5.9% |
MMM | Sell | 3M CO | $37,312,000 | +1.2% | 208,952 | -0.2% | 1.55% | +1.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $36,920,000 | -1.0% | 201,657 | -1.3% | 1.53% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $36,930,000 | -3.1% | 320,550 | -0.6% | 1.53% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,428,000 | +8.9% | 223,514 | -3.4% | 1.51% | +9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $34,171,000 | -2.7% | 43,121 | -1.3% | 1.42% | -2.5% |
CLB | Sell | CORE LABORATORIES N V | $29,822,000 | +6.7% | 248,430 | -0.2% | 1.24% | +6.8% |
TXN | Sell | TEXAS INSTRS INC | $29,398,000 | +3.6% | 402,879 | -0.4% | 1.22% | +3.7% |
DORM | Sell | DORMAN PRODUCTS INC | $29,164,000 | +9.8% | 399,175 | -4.0% | 1.21% | +9.9% |
ANSS | Sell | ANSYS INC | $27,977,000 | -3.0% | 302,490 | -2.9% | 1.16% | -2.9% |
GILD | Sell | GILEAD SCIENCES INC | $26,872,000 | -25.7% | 375,246 | -17.9% | 1.11% | -25.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $24,035,000 | -6.8% | 214,543 | -12.1% | 1.00% | -6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $23,145,000 | +3.9% | 144,560 | -1.1% | 0.96% | +4.0% |
XOM | Sell | EXXON MOBIL CORP | $23,034,000 | +3.2% | 255,187 | -0.3% | 0.95% | +3.2% |
CVX | Sell | CHEVRON CORP NEW | $21,816,000 | +8.1% | 185,350 | -5.5% | 0.90% | +8.3% |
AN | Sell | AUTONATION INC | $21,130,000 | -32.6% | 434,330 | -32.5% | 0.88% | -32.4% |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $19,744,000 | +3.1% | 1,052,441 | -9.3% | 0.82% | +3.2% |
AGN | Sell | ALLERGAN PLC | $17,598,000 | -50.6% | 83,800 | -45.9% | 0.73% | -50.6% |
AMCX | Sell | AMC NETWORKS INCcl a | $15,809,000 | -19.1% | 302,052 | -19.8% | 0.66% | -18.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,736,000 | -6.7% | 61,451 | -9.8% | 0.57% | -6.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,095,000 | +15.4% | 127,409 | -1.0% | 0.54% | +15.5% |
GIS | Sell | GENERAL MLS INC | $13,076,000 | -5.9% | 211,690 | -2.7% | 0.54% | -5.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $13,060,000 | -19.4% | 226,220 | -17.5% | 0.54% | -19.4% |
GE | Sell | GENERAL ELECTRIC CO | $12,765,000 | +2.0% | 403,937 | -4.3% | 0.53% | +2.1% |
PEP | Sell | PEPSICO INC | $11,894,000 | -7.9% | 113,678 | -4.3% | 0.49% | -7.7% |
DIS | Sell | DISNEY WALT CO | $11,733,000 | +10.2% | 112,583 | -1.8% | 0.49% | +10.2% |
CSCO | Sell | CISCO SYS INC | $10,998,000 | -7.1% | 363,922 | -2.4% | 0.46% | -6.9% |
LC | Sell | LENDINGCLUB CORP | $10,967,000 | -27.2% | 2,088,892 | -14.3% | 0.45% | -27.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $10,887,000 | -11.5% | 40,510 | -8.9% | 0.45% | -11.4% |
MCK | Sell | MCKESSON CORP | $10,651,000 | -67.2% | 75,834 | -61.0% | 0.44% | -67.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,379,000 | +4.6% | 81,819 | -0.2% | 0.39% | +4.9% |
T | Sell | AT&T INC | $9,064,000 | +4.1% | 213,122 | -0.6% | 0.38% | +4.4% |
IDXX | Sell | IDEXX LABS INC | $8,249,000 | +1.3% | 70,342 | -2.6% | 0.34% | +1.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $7,759,000 | -2.3% | 73,964 | -3.0% | 0.32% | -2.1% |
WFC | Sell | WELLS FARGO & CO NEW | $7,670,000 | +14.0% | 139,167 | -8.4% | 0.32% | +14.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,473,000 | -11.4% | 276,393 | -9.5% | 0.31% | -11.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $7,334,000 | +5.4% | 66,899 | -2.3% | 0.30% | +5.6% |
PFE | Sell | PFIZER INC | $7,243,000 | -8.7% | 223,015 | -4.8% | 0.30% | -8.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,597,000 | -8.5% | 78,454 | -2.4% | 0.27% | -8.4% |
IGIB | Sell | ISHARES TRinterm cr bd etf | $6,448,000 | -28.8% | 59,600 | -26.7% | 0.27% | -28.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,127,000 | -5.4% | 20,307 | -11.5% | 0.25% | -5.2% |
EOG | Sell | EOG RES INC | $6,082,000 | -3.7% | 60,160 | -7.9% | 0.25% | -3.4% |
ORCL | Sell | ORACLE CORP | $5,367,000 | -3.1% | 139,574 | -1.0% | 0.22% | -3.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,238,000 | -0.8% | 42,768 | -2.9% | 0.22% | -0.5% |
DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $5,036,000 | -1.4% | 176,750 | -9.3% | 0.21% | -0.9% |
USB | Sell | US BANCORP DEL | $4,864,000 | +17.6% | 94,700 | -1.8% | 0.20% | +18.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,667,000 | +5.5% | 36,192 | -0.0% | 0.19% | +5.5% |
KO | Sell | COCA COLA CO | $4,665,000 | -9.7% | 112,540 | -7.8% | 0.19% | -9.8% |
CL | Sell | COLGATE PALMOLIVE CO | $4,514,000 | -13.1% | 68,990 | -1.6% | 0.19% | -13.0% |
CHD | Sell | CHURCH & DWIGHT INC | $4,521,000 | -16.1% | 102,300 | -9.0% | 0.19% | -16.1% |
SYK | Sell | STRYKER CORP | $4,434,000 | +2.7% | 37,011 | -0.2% | 0.18% | +2.8% |
MO | Sell | ALTRIA GROUP INC | $4,395,000 | +3.9% | 64,997 | -2.9% | 0.18% | +4.0% |
LOW | Sell | LOWES COS INC | $3,926,000 | -7.6% | 55,204 | -6.2% | 0.16% | -7.4% |
KHC | Sell | KRAFT HEINZ CO | $3,804,000 | -12.9% | 43,562 | -10.7% | 0.16% | -12.7% |
GLD | Sell | SPDR GOLD TRUST | $3,812,000 | -26.7% | 34,780 | -16.0% | 0.16% | -26.5% |
IAU | Sell | ISHARES GOLD TRUSTishares | $3,802,000 | -82.7% | 343,094 | -80.2% | 0.16% | -82.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,445,000 | -4.4% | 44,377 | -1.5% | 0.14% | -4.0% |
EMR | Sell | EMERSON ELEC CO | $3,329,000 | +2.0% | 59,722 | -0.3% | 0.14% | +2.2% |
CVS | Sell | CVS HEALTH CORP | $3,318,000 | -13.8% | 42,049 | -2.8% | 0.14% | -13.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,091,000 | +1.3% | 23,484 | -0.3% | 0.13% | +1.6% |
AFL | Sell | AFLAC INC | $2,850,000 | -3.5% | 40,953 | -0.3% | 0.12% | -3.3% |
CELG | Sell | CELGENE CORP | $2,757,000 | +2.9% | 23,817 | -7.1% | 0.11% | +2.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,737,000 | +6.7% | 37,291 | -2.6% | 0.11% | +6.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,589,000 | +0.3% | 21,149 | -6.1% | 0.11% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,545,000 | -23.8% | 18,872 | -29.9% | 0.10% | -23.9% |
JBL | Sell | JABIL CIRCUIT INC | $2,525,000 | -46.6% | 106,661 | -50.8% | 0.10% | -46.4% |
FB | Sell | FACEBOOK INCcl a | $2,508,000 | -19.5% | 21,798 | -10.3% | 0.10% | -19.4% |
STT | Sell | STATE STR CORP | $2,463,000 | +10.2% | 31,684 | -1.3% | 0.10% | +10.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,450,000 | -30.1% | 68,450 | -26.5% | 0.10% | -29.7% |
COP | Sell | CONOCOPHILLIPS | $2,316,000 | +0.3% | 46,177 | -13.1% | 0.10% | 0.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,308,000 | -3.1% | 5,514 | -2.8% | 0.10% | -3.0% |
HON | Sell | HONEYWELL INTL INC | $2,282,000 | -7.0% | 19,696 | -6.4% | 0.10% | -6.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,226,000 | +2.5% | 8,904 | -1.7% | 0.09% | +2.2% |
QCOM | Sell | QUALCOMM INC | $2,218,000 | -6.8% | 34,022 | -2.1% | 0.09% | -7.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,188,000 | +2.8% | 32,559 | -0.7% | 0.09% | +3.4% |
PSX | Sell | PHILLIPS 66 | $2,174,000 | +6.7% | 25,149 | -0.6% | 0.09% | +7.1% |
SYY | Sell | SYSCO CORP | $1,993,000 | +10.0% | 35,997 | -2.6% | 0.08% | +10.7% |
DOW | Sell | DOW CHEM CO | $1,992,000 | +7.4% | 34,801 | -2.7% | 0.08% | +7.8% |
WMT | Sell | WAL-MART STORES INC | $1,935,000 | -6.8% | 27,995 | -2.8% | 0.08% | -7.0% |
CRM | Sell | SALESFORCE COM INC | $1,913,000 | -8.4% | 27,936 | -4.6% | 0.08% | -8.1% |
DVY | Sell | ISHARES TRselect divid etf | $1,854,000 | +2.9% | 20,941 | -0.4% | 0.08% | +2.7% |
CMD | Sell | CANTEL MEDICAL CORP | $1,696,000 | +0.7% | 21,536 | -0.3% | 0.07% | 0.0% |
LLY | Sell | LILLY ELI & CO | $1,699,000 | -19.0% | 23,097 | -11.6% | 0.07% | -19.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,658,000 | -69.4% | 10,026 | -71.4% | 0.07% | -69.2% |
AEP | Sell | AMERICAN ELEC PWR INC | $1,647,000 | -11.2% | 26,155 | -9.4% | 0.07% | -11.7% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,562,000 | +1.5% | 25,053 | -3.5% | 0.06% | +1.6% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,423,000 | -18.4% | 39,440 | -5.7% | 0.06% | -18.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,435,000 | +1.0% | 17,348 | -1.6% | 0.06% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,388,000 | +24.4% | 11,869 | -4.2% | 0.06% | +26.1% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,374,000 | +7.7% | 24,105 | -2.2% | 0.06% | +7.5% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,317,000 | -4.4% | 16,854 | -1.1% | 0.06% | -3.5% |
COG | Sell | CABOT OIL & GAS CORP | $1,271,000 | -10.0% | 54,400 | -0.6% | 0.05% | -8.6% |
ILMN | Sell | ILLUMINA INC | $1,275,000 | -29.8% | 9,961 | -0.3% | 0.05% | -29.3% |
AXP | Sell | AMERICAN EXPRESS CO | $1,090,000 | -14.9% | 14,714 | -26.4% | 0.04% | -15.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,053,000 | +12.3% | 8,854 | -1.1% | 0.04% | +12.8% |
APO | Sell | APOLLO GLOBAL MGMT LLC | $1,043,000 | -92.8% | 53,885 | -93.3% | 0.04% | -92.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,034,000 | -11.6% | 49,978 | -1.2% | 0.04% | -10.4% |
PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,013,000 | -17.4% | 30,028 | -22.9% | 0.04% | -17.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $980,000 | +2.3% | 19,711 | -1.7% | 0.04% | +2.5% |
VFC | Sell | V F CORP | $929,000 | -7.3% | 17,412 | -2.6% | 0.04% | -7.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $915,000 | +0.1% | 20,650 | -0.9% | 0.04% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP | $881,000 | -15.0% | 12,963 | -26.9% | 0.04% | -14.0% |
RTN | Sell | RAYTHEON CO | $903,000 | +3.2% | 6,358 | -1.0% | 0.04% | +2.8% |
IWR | Sell | ISHARES TRrus mid-cap etf | $894,000 | +1.0% | 5,001 | -1.5% | 0.04% | 0.0% |
HEWG | Sell | ISHARES TRhdg msci germn | $797,000 | -87.4% | 30,869 | -88.3% | 0.03% | -87.4% |
GBDC | Sell | GOLUB CAP BDC INC | $792,000 | -5.3% | 43,040 | -4.4% | 0.03% | -5.7% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $807,000 | -15.3% | 11,722 | -13.2% | 0.03% | -15.4% |
FTV | Sell | FORTIVE CORP | $762,000 | +1.1% | 14,218 | -4.1% | 0.03% | +3.2% |
AGZ | Sell | ISHARES TRagency bond etf | $752,000 | -57.3% | 6,675 | -56.2% | 0.03% | -57.5% |
PPG | Sell | PPG INDS INC | $737,000 | -9.6% | 7,778 | -1.3% | 0.03% | -8.8% |
ADBE | Sell | ADOBE SYS INC | $719,000 | -5.3% | 6,991 | -0.1% | 0.03% | -3.2% |
BEN | Sell | FRANKLIN RES INC | $723,000 | +6.8% | 18,276 | -3.9% | 0.03% | +7.1% |
SPGI | Sell | S&P GLOBAL INC | $728,000 | -15.5% | 6,773 | -0.5% | 0.03% | -16.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $734,000 | -21.2% | 1,998 | -13.8% | 0.03% | -23.1% |
WASH | Sell | WASHINGTON TR BANCORP | $720,000 | +33.8% | 12,853 | -3.9% | 0.03% | +36.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $728,000 | -23.4% | 31,305 | -36.4% | 0.03% | -23.1% |
ALKS | Sell | ALKERMES PLC | $706,000 | +5.7% | 12,700 | -10.6% | 0.03% | +3.6% |
WM | Sell | WASTE MGMT INC DEL | $693,000 | +7.8% | 9,780 | -3.1% | 0.03% | +7.4% |
PCLN | Sell | PRICELINE GRP INC | $666,000 | -15.1% | 454 | -14.8% | 0.03% | -12.5% |
APC | Sell | ANADARKO PETE CORP | $684,000 | +8.6% | 9,819 | -1.2% | 0.03% | +7.7% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $665,000 | -1.3% | 6,678 | -7.2% | 0.03% | 0.0% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD | $663,000 | +8.7% | 4,864 | -4.3% | 0.03% | +8.0% |
MET | Sell | METLIFE INC | $656,000 | +9.3% | 12,179 | -9.8% | 0.03% | +8.0% |
CDK | Sell | CDK GLOBAL INC | $635,000 | +3.3% | 10,630 | -0.9% | 0.03% | +4.0% |
AMAT | Sell | APPLIED MATLS INC | $583,000 | -5.4% | 18,054 | -11.6% | 0.02% | -4.0% |
BA | Sell | BOEING CO | $560,000 | +15.2% | 3,600 | -2.4% | 0.02% | +15.0% |
AMP | Sell | AMERIPRISE FINL INC | $545,000 | -5.5% | 4,911 | -15.1% | 0.02% | -4.2% |
ED | Sell | CONSOLIDATED EDISON INC | $537,000 | -7.4% | 7,293 | -5.4% | 0.02% | -8.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $484,000 | -23.1% | 5,637 | -27.8% | 0.02% | -23.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $491,000 | +4.5% | 5,282 | -2.1% | 0.02% | +5.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $467,000 | +0.6% | 5,651 | -17.9% | 0.02% | 0.0% |
M | Sell | MACYS INC | $447,000 | -24.1% | 12,476 | -21.6% | 0.02% | -20.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $438,000 | +21.7% | 1,826 | -18.2% | 0.02% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $425,000 | -2.3% | 8,966 | -17.8% | 0.02% | 0.0% |
UGI | Sell | UGI CORP NEW | $438,000 | -15.8% | 9,512 | -17.2% | 0.02% | -18.2% |
NWL | Sell | NEWELL BRANDS INC | $410,000 | -18.2% | 9,197 | -3.4% | 0.02% | -19.0% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $388,000 | -12.8% | 10,825 | -10.0% | 0.02% | -11.1% |
MGNX | Sell | MACROGENICS INC | $359,000 | -43.3% | 17,543 | -17.1% | 0.02% | -42.3% |
RYN | Sell | RAYONIER INC | $369,000 | -17.6% | 13,873 | -17.8% | 0.02% | -21.1% |
MON | Sell | MONSANTO CO NEW | $358,000 | -6.3% | 3,399 | -9.2% | 0.02% | -6.2% |
ANTM | Sell | ANTHEM INC | $348,000 | +0.6% | 2,419 | -12.3% | 0.01% | 0.0% |
CBT | Sell | CABOT CORP | $336,000 | -91.9% | 6,652 | -91.6% | 0.01% | -91.9% |
MKL | Sell | MARKEL CORP | $343,000 | -10.4% | 379 | -8.0% | 0.01% | -12.5% |
CMI | Sell | CUMMINS INC | $348,000 | +2.7% | 2,543 | -3.9% | 0.01% | 0.0% |
TWX | Sell | TIME WARNER INC | $345,000 | +8.8% | 3,570 | -10.5% | 0.01% | +7.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $314,000 | +1.9% | 4,000 | -1.5% | 0.01% | 0.0% |
TDG | Sell | TRANSDIGM GROUP INC | $314,000 | -16.3% | 1,260 | -2.8% | 0.01% | -18.8% |
COH | Sell | COACH INC | $307,000 | -4.7% | 8,760 | -0.5% | 0.01% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $319,000 | -29.4% | 13,387 | -18.8% | 0.01% | -31.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $304,000 | +1.7% | 6,171 | -18.7% | 0.01% | +8.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $309,000 | -4.3% | 3,658 | -3.6% | 0.01% | 0.0% |
PII | Sell | POLARIS INDS INC | $289,000 | -18.8% | 3,500 | -23.8% | 0.01% | -20.0% |
WWD | Sell | WOODWARD INC | $293,000 | +6.5% | 4,248 | -3.5% | 0.01% | +9.1% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $290,000 | +6.6% | 5,848 | -7.7% | 0.01% | +9.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $294,000 | -12.0% | 2,135 | -20.8% | 0.01% | -14.3% |
NGVT | Sell | INGEVITY CORP | $280,000 | -26.5% | 5,096 | -38.4% | 0.01% | -25.0% |
BCR | Sell | BARD C R INC | $247,000 | -16.3% | 1,100 | -16.4% | 0.01% | -16.7% |
ECC | Sell | EAGLE PT CR CO LLC | $251,000 | -8.7% | 15,000 | -6.2% | 0.01% | -9.1% |
YUM | Sell | YUM BRANDS INC | $250,000 | -31.3% | 3,943 | -1.6% | 0.01% | -33.3% |
MPC | Sell | MARATHON PETE CORP | $216,000 | -16.9% | 4,302 | -32.9% | 0.01% | -18.2% |
AET | Sell | AETNA INC NEW | $225,000 | -35.9% | 1,816 | -40.1% | 0.01% | -40.0% |
NI | Sell | NISOURCE INC | $218,000 | -9.5% | 9,865 | -1.2% | 0.01% | -10.0% |
LUK | Sell | LEUCADIA NATL CORP | $218,000 | +15.3% | 9,388 | -5.4% | 0.01% | +12.5% |
LVS | Sell | LAS VEGAS SANDS CORP | $215,000 | -45.3% | 4,038 | -40.8% | 0.01% | -43.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,000 | -11.3% | 5,607 | -13.7% | 0.01% | 0.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $190,000 | -46.0% | 3,055 | -49.4% | 0.01% | -46.7% |
FIVE | Sell | FIVE BELOW INC | $202,000 | -19.8% | 5,056 | -19.1% | 0.01% | -20.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC | $201,000 | -12.6% | 1,647 | -1.3% | 0.01% | -20.0% |
GM | Sell | GENERAL MTRS CO | $205,000 | -18.7% | 5,894 | -25.8% | 0.01% | -20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $182,000 | +4.0% | 4,157 | -1.0% | 0.01% | +14.3% |
HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $192,000 | -43.0% | 7,645 | -41.8% | 0.01% | -42.9% |
BBT | Sell | BB&T CORP | $204,000 | +4.6% | 4,336 | -16.3% | 0.01% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $201,000 | +12.9% | 9,163 | -8.5% | 0.01% | +14.3% |
KR | Sell | KROGER CO | $186,000 | +14.8% | 5,381 | -1.2% | 0.01% | +14.3% |
L | Sell | LOEWS CORP | $202,000 | -0.5% | 4,316 | -12.6% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $187,000 | -16.5% | 1,452 | -11.0% | 0.01% | -11.1% |
XYL | Sell | XYLEM INC | $192,000 | -10.3% | 3,878 | -5.1% | 0.01% | -11.1% |
ZTS | Sell | ZOETIS INCcl a | $197,000 | -1.5% | 3,687 | -4.1% | 0.01% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $182,000 | -35.9% | 3,395 | -34.0% | 0.01% | -33.3% |
ACGL | Sell | ARCH CAP GROUP LTDord | $186,000 | -11.0% | 2,150 | -18.3% | 0.01% | -11.1% |
MD | Sell | MEDNAX INC | $192,000 | -0.5% | 2,870 | -1.3% | 0.01% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $198,000 | -16.5% | 4,819 | -5.2% | 0.01% | -20.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $191,000 | -4.0% | 3,318 | -0.9% | 0.01% | 0.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $198,000 | -4.8% | 2,985 | -2.5% | 0.01% | -11.1% |
ES | Sell | EVERSOURCE ENERGY | $205,000 | -0.5% | 3,709 | -2.7% | 0.01% | -11.1% |
INTU | Sell | INTUIT | $162,000 | -2.4% | 1,408 | -6.8% | 0.01% | 0.0% |
AES | Sell | AES CORP | $176,000 | -11.6% | 15,103 | -2.4% | 0.01% | -12.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $159,000 | -44.4% | 2,427 | -49.8% | 0.01% | -41.7% |
MS | Sell | MORGAN STANLEY | $173,000 | +21.8% | 4,098 | -8.0% | 0.01% | +16.7% |
GGG | Sell | GRACO INC | $166,000 | +6.4% | 1,996 | -5.7% | 0.01% | +16.7% |
IBB | Sell | ISHARES TRnasdq biotec etf | $136,000 | -41.4% | 512 | -36.2% | 0.01% | -40.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $151,000 | -33.8% | 3,167 | -40.7% | 0.01% | -33.3% |
XEL | Sell | XCEL ENERGY INC | $152,000 | -58.4% | 3,753 | -57.7% | 0.01% | -60.0% |
HAL | Sell | HALLIBURTON CO | $148,000 | +14.7% | 2,738 | -4.4% | 0.01% | +20.0% |
CLX | Sell | CLOROX CO DEL | $154,000 | -36.9% | 1,278 | -34.4% | 0.01% | -40.0% |
PYPL | Sell | PAYPAL HLDGS INC | $149,000 | -16.3% | 3,780 | -13.1% | 0.01% | -14.3% |
DVMT | Sell | DELL TECHNOLOGIES INC | $135,000 | -6.9% | 2,456 | -19.0% | 0.01% | 0.0% |
TCF | Sell | TCF FINL CORP | $147,000 | +20.5% | 7,500 | -10.6% | 0.01% | +20.0% |
UAL | Sell | UNITED CONTL HLDGS INC | $111,000 | -42.8% | 1,523 | -58.9% | 0.01% | -37.5% |
DHI | Sell | D R HORTON INC | $123,000 | -14.0% | 4,500 | -5.1% | 0.01% | -16.7% |
VLO | Sell | VALERO ENERGY CORP NEW | $110,000 | -60.6% | 1,607 | -69.4% | 0.01% | -58.3% |
EFX | Sell | EQUIFAX INC | $129,000 | -30.6% | 1,090 | -21.3% | 0.01% | -37.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $112,000 | -44.6% | 3,648 | -40.7% | 0.01% | -37.5% |
WEC | Sell | WEC ENERGY GROUP INC | $126,000 | -5.3% | 2,146 | -3.5% | 0.01% | -16.7% |
RAI | Sell | REYNOLDS AMERICAN INC | $115,000 | -85.0% | 2,048 | -87.4% | 0.01% | -84.4% |
RL | Sell | RALPH LAUREN CORPcl a | $130,000 | -32.3% | 1,437 | -24.2% | 0.01% | -37.5% |
PRU | Sell | PRUDENTIAL FINL INC | $125,000 | -8.8% | 1,206 | -28.3% | 0.01% | -16.7% |
NS | Sell | NUSTAR ENERGY LP | $124,000 | -33.3% | 2,500 | -33.3% | 0.01% | -37.5% |
JWN | Sell | NORDSTROM INC | $122,000 | -21.8% | 2,548 | -15.0% | 0.01% | -16.7% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $112,000 | -57.3% | 5,000 | -62.5% | 0.01% | -54.5% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $116,000 | -31.8% | 2,481 | -46.5% | 0.01% | -28.6% |
LEA | Sell | LEAR CORP | $118,000 | -44.3% | 890 | -49.2% | 0.01% | -44.4% |
ALL | Sell | ALLSTATE CORP | $105,000 | -58.0% | 1,427 | -60.5% | 0.00% | -60.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,000 | -21.3% | 2,905 | -16.5% | 0.00% | -20.0% |
COF | Sell | CAPITAL ONE FINL CORP | $101,000 | -1.0% | 1,161 | -18.5% | 0.00% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $91,000 | +3.4% | 316 | -2.8% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $102,000 | -65.9% | 438 | -68.7% | 0.00% | -66.7% |
OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $90,000 | -15.1% | 2,400 | -4.0% | 0.00% | 0.0% |
PLD | Sell | PROLOGIS INC | $103,000 | -7.2% | 1,957 | -5.2% | 0.00% | -20.0% |
ROST | Sell | ROSS STORES INC | $87,000 | -30.4% | 1,330 | -31.5% | 0.00% | -20.0% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $92,000 | -12.4% | 979 | -8.8% | 0.00% | 0.0% |
STI | Sell | SUNTRUST BKS INC | $92,000 | +7.0% | 1,666 | -15.2% | 0.00% | 0.0% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $107,000 | -66.2% | 2,802 | -67.1% | 0.00% | -69.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $98,000 | +14.0% | 1,141 | -8.0% | 0.00% | 0.0% |
PH | Sell | PARKER HANNIFIN CORP | $64,000 | -40.2% | 460 | -45.9% | 0.00% | -25.0% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $62,000 | -13.9% | 3,077 | -12.2% | 0.00% | 0.0% |
EQIX | Sell | EQUINIX INC | $70,000 | -5.4% | 196 | -4.9% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,000 | -43.6% | 1,179 | -51.8% | 0.00% | -40.0% |
RSG | Sell | REPUBLIC SVCS INC | $67,000 | -2.9% | 1,170 | -14.9% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $56,000 | +9.8% | 2,500 | -15.4% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $48,000 | -50.0% | 128 | -43.1% | 0.00% | -50.0% |
MDU | Sell | MDU RES GROUP INC | $47,000 | -37.3% | 1,650 | -44.1% | 0.00% | -33.3% |
AZZ | Sell | AZZ INC | $45,000 | -26.2% | 700 | -25.1% | 0.00% | -33.3% |
KSU | Sell | KANSAS CITY SOUTHERN | $42,000 | -48.1% | 500 | -42.7% | 0.00% | -33.3% |
WEX | Sell | WEX INC | $56,000 | -12.5% | 505 | -15.4% | 0.00% | -33.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $45,000 | -23.7% | 1,476 | -19.7% | 0.00% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $51,000 | -38.6% | 1,121 | -43.5% | 0.00% | -33.3% |
AR | Sell | ANTERO RES CORP | $38,000 | -42.4% | 1,613 | -34.4% | 0.00% | -33.3% |
NVDA | Sell | NVIDIA CORP | $51,000 | +41.7% | 479 | -8.9% | 0.00% | +100.0% |
AMBA | Sell | AMBARELLA INC | $54,000 | -33.3% | 1,000 | -9.1% | 0.00% | -33.3% |
IVZ | Sell | INVESCO LTD | $39,000 | -20.4% | 1,303 | -16.2% | 0.00% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $55,000 | -62.1% | 784 | -65.2% | 0.00% | -66.7% |
EXC | Sell | EXELON CORP | $40,000 | -13.0% | 1,135 | -17.5% | 0.00% | 0.0% |
SCSS | Sell | SELECT COMFORT CORP | $57,000 | -9.5% | 2,500 | -14.4% | 0.00% | -33.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $37,000 | -78.2% | 451 | -79.7% | 0.00% | -71.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $57,000 | -36.7% | 320 | -26.3% | 0.00% | -50.0% |
MLI | Sell | MUELLER INDS INC | $60,000 | -11.8% | 1,500 | -28.0% | 0.00% | -33.3% |
DTE | Sell | DTE ENERGY CO | $37,000 | 0.0% | 371 | -6.8% | 0.00% | 0.0% |
NP | Sell | NEENAH PAPER INC | $43,000 | -17.3% | 500 | -23.4% | 0.00% | 0.0% |
PICO | Sell | PICO HLDGS INC | $30,000 | -57.1% | 2,000 | -66.1% | 0.00% | -66.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $28,000 | -26.3% | 214 | -29.6% | 0.00% | -50.0% |
XRX | Sell | XEROX CORP | $26,000 | -35.0% | 3,000 | -24.1% | 0.00% | -50.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $36,000 | -76.3% | 970 | -76.7% | 0.00% | -83.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,000 | -20.0% | 212 | -10.5% | 0.00% | -50.0% |
CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $23,000 | -30.3% | 1,735 | -25.1% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $33,000 | +13.8% | 375 | -14.4% | 0.00% | 0.0% |
UVV | Sell | UNIVERSAL CORP VA | $34,000 | -8.1% | 529 | -15.9% | 0.00% | -50.0% |
EBAY | Sell | EBAY INC | $29,000 | -42.0% | 957 | -37.5% | 0.00% | -50.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $20,000 | -39.4% | 451 | -35.1% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $35,000 | -27.1% | 551 | -32.4% | 0.00% | -50.0% |
KIM | Sell | KIMCO RLTY CORP | $18,000 | -61.7% | 703 | -56.5% | 0.00% | -50.0% |
TWO | Sell | TWO HBRS INVT CORP | $17,000 | -60.5% | 2,000 | -60.0% | 0.00% | -50.0% |
RIG | Sell | TRANSOCEAN LTD | $15,000 | -80.0% | 1,000 | -85.7% | 0.00% | -66.7% |
NCR | Sell | NCR CORP NEW | $27,000 | +8.0% | 656 | -15.7% | 0.00% | 0.0% |
FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $35,000 | -35.2% | 1,300 | -40.9% | 0.00% | -50.0% |
LEN | Sell | LENNAR CORPcl a | $24,000 | -11.1% | 552 | -12.0% | 0.00% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $27,000 | -25.0% | 450 | -33.2% | 0.00% | 0.0% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $30,000 | -31.8% | 575 | -36.6% | 0.00% | -50.0% |
CBS | Sell | CBS CORP NEWcl b | $16,000 | -77.8% | 259 | -80.4% | 0.00% | -66.7% |
MTZ | Sell | MASTEC INC | $14,000 | -39.1% | 378 | -52.2% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $22,000 | -73.8% | 436 | -77.1% | 0.00% | -66.7% |
TSO | Sell | TESORO CORP | $29,000 | -83.6% | 334 | -85.0% | 0.00% | -85.7% |
BBBY | Sell | BED BATH & BEYOND INC | $15,000 | -89.4% | 375 | -88.6% | 0.00% | -83.3% |
ETR | Sell | ENTERGY CORP NEW | $29,000 | -38.3% | 398 | -35.2% | 0.00% | -50.0% |
RRC | Sell | RANGE RES CORP | $17,000 | -39.3% | 500 | -32.8% | 0.00% | 0.0% |
WNR | Sell | WESTERN REFNG INC | $23,000 | -4.2% | 597 | -33.3% | 0.00% | 0.0% |
THO | Sell | THOR INDS INC | $18,000 | -28.0% | 175 | -41.7% | 0.00% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $16,000 | -23.8% | 1,060 | -8.6% | 0.00% | 0.0% |
OA | Sell | ORBITAL ATK INC | $33,000 | -13.2% | 371 | -24.9% | 0.00% | -50.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $26,000 | -31.6% | 1,052 | -22.8% | 0.00% | -50.0% |
NEBLQ | Sell | NOBLE CORP PLC | $8,000 | -83.0% | 1,350 | -82.1% | 0.00% | -100.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $7,000 | -86.5% | 244 | -88.8% | 0.00% | -100.0% |
MAS | Sell | MASCO CORP | $1,000 | -85.7% | 37 | -82.4% | 0.00% | – |
MXL | Sell | MAXLINEAR INCcl a | $5,000 | -58.3% | 221 | -63.9% | 0.00% | – |
MCO | Sell | MOODYS CORP | $3,000 | -85.7% | 31 | -84.3% | 0.00% | -100.0% |
MOS | Sell | MOSAIC CO NEW | $4,000 | -63.6% | 124 | -74.3% | 0.00% | – |
NTAP | Sell | NETAPP INC | $5,000 | -83.3% | 132 | -84.2% | 0.00% | -100.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -68.8% | 300 | -73.2% | 0.00% | -100.0% |
NEM | Sell | NEWMONT MINING CORP | $1,000 | -85.7% | 37 | -79.3% | 0.00% | – |
INCY | Sell | INCYTE CORP | $5,000 | -16.7% | 52 | -22.4% | 0.00% | – |
OIS | Sell | OIL STS INTL INC | $2,000 | -84.6% | 41 | -89.9% | 0.00% | -100.0% |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,000 | -75.0% | 42 | -63.2% | 0.00% | – |
ASGN | Sell | ON ASSIGNMENT INC | $6,000 | -60.0% | 130 | -67.5% | 0.00% | -100.0% |
OKE | Sell | ONEOK INC NEW | $3,000 | -78.6% | 45 | -82.9% | 0.00% | -100.0% |
PJT | Sell | PJT PARTNERS INC | $0 | -100.0% | 19 | -55.8% | 0.00% | – |
PGHEF | Sell | PENGROWTH ENERGY CORP | $2,000 | -60.0% | 1,500 | -53.1% | 0.00% | – |
HRL | Sell | HORMEL FOODS CORP | $7,000 | -72.0% | 200 | -68.7% | 0.00% | -100.0% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $6,000 | -25.0% | 105 | -30.9% | 0.00% | – |
HCP | Sell | HCP INC | $1,000 | -97.2% | 43 | -95.6% | 0.00% | -100.0% |
CHE | Exit | CHEMED CORP NEW | $0 | – | -32 | -100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $1,000 | -92.3% | 47 | -87.8% | 0.00% | -100.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,000 | -80.0% | 36 | -84.3% | 0.00% | – |
FSLR | Sell | FIRST SOLAR INC | $5,000 | -84.4% | 166 | -79.5% | 0.00% | -100.0% |
FTI | Sell | FMC TECHNOLOGIES INC | $6,000 | -50.0% | 180 | -53.5% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $12,000 | -45.5% | 151 | -41.9% | 0.00% | -100.0% |
Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -57 | -100.0% | 0.00% | – |
STLD | Sell | STEEL DYNAMICS INC | $7,000 | -61.1% | 191 | -73.2% | 0.00% | -100.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,000 | -98.5% | 15 | -97.9% | 0.00% | -100.0% |
JOE | Exit | ST JOE CO | $0 | – | -130 | -100.0% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $1,000 | -95.2% | 20 | -93.3% | 0.00% | -100.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -93.9% | 32 | -94.0% | 0.00% | -100.0% |
TECD | Sell | TECH DATA CORP | $8,000 | -52.9% | 100 | -50.0% | 0.00% | -100.0% |
CAG | Sell | CONAGRA BRANDS INC | $8,000 | -42.9% | 200 | -32.4% | 0.00% | -100.0% |
USAT | Sell | USA TECHNOLOGIES INC | $6,000 | -45.5% | 1,316 | -34.2% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -17 | -100.0% | 0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $1,000 | -99.2% | 15 | -99.1% | 0.00% | -100.0% |
CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | – | 29 | -3.3% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -42 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -82 | -100.0% | 0.00% | – |
SAM | Sell | BOSTON BEER INCcl a | $12,000 | -62.5% | 70 | -65.7% | 0.00% | -100.0% |
WAFD | Sell | WASHINGTON FED INC | $6,000 | -33.3% | 180 | -45.5% | 0.00% | – |
AWR | Sell | AMERICAN STS WTR CO | $9,000 | -25.0% | 200 | -32.4% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,000 | -75.0% | 105 | -81.0% | 0.00% | -100.0% |
EURN | Sell | EURONAV NV ANTWERPEN | $1,000 | -75.0% | 187 | -65.6% | 0.00% | – |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,000 | -85.7% | 37 | -81.1% | 0.00% | -100.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $7,000 | -78.1% | 177 | -70.1% | 0.00% | -100.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -94.9% | 49 | -94.4% | 0.00% | -100.0% |
WMGI | Sell | WRIGHT MED GROUP N V | $5,000 | -75.0% | 200 | -75.6% | 0.00% | -100.0% |
TRR | Exit | TRC COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $4,000 | -73.3% | 285 | -73.2% | 0.00% | -100.0% |
LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -263 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -150 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -224 | -100.0% | 0.00% | – |
THRM | Exit | GENTHERM INC | $0 | – | -295 | -100.0% | 0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -289 | -100.0% | 0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -47 | -100.0% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -134 | -100.0% | 0.00% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -277 | -100.0% | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -413 | -100.0% | 0.00% | – |
TLN | Exit | TALEN ENERGY CORP | $0 | – | -222 | -100.0% | 0.00% | – |
LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -122 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -99 | -100.0% | 0.00% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -503 | -100.0% | 0.00% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -109 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -5 | -100.0% | 0.00% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -148 | -100.0% | 0.00% | – |
Exit | ESSA PHARMA INC | $0 | – | -5,670 | -100.0% | 0.00% | – | |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -800 | -100.0% | 0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -282 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -125 | -100.0% | 0.00% | – |
CHUBK | Exit | COMMERCEHUB INC | $0 | – | -21 | -100.0% | 0.00% | – |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -250 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -318 | -100.0% | 0.00% | – |
SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -267 | -100.0% | 0.00% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -158 | -100.0% | 0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -124 | -100.0% | 0.00% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -180 | -100.0% | 0.00% | – |
FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -280 | -100.0% | 0.00% | – |
AA | Exit | ALCOA INC | $0 | – | -385 | -100.0% | 0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -241 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -123 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -81 | -100.0% | 0.00% | – |
CHUBA | Exit | COMMERCEHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -1,042 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -18 | -100.0% | 0.00% | – |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,000 | -85.7% | 23 | -84.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP IND | $5,000 | -92.1% | 69 | -94.9% | 0.00% | -100.0% |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -100 | -100.0% | 0.00% | – |
LB | Sell | L BRANDS INC | $8,000 | -27.3% | 120 | -19.5% | 0.00% | – |
GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -230 | -100.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -80.0% | 19 | -87.7% | 0.00% | – |
KEY | Sell | KEYCORP NEW | $2,000 | -89.5% | 96 | -93.9% | 0.00% | -100.0% |
SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -251 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -224 | -100.0% | -0.00% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -374 | -100.0% | -0.00% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -133 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -256 | -100.0% | -0.00% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -370 | -100.0% | -0.00% | – |
DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -1,000 | -100.0% | -0.00% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -4,066 | -100.0% | -0.00% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -212 | -100.0% | -0.00% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -175 | -100.0% | -0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -700 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -264 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -470 | -100.0% | -0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -1,200 | -100.0% | -0.00% | – |
NSR | Exit | NEUSTAR INCcl a | $0 | – | -557 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -176 | -100.0% | -0.00% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -3,196 | -100.0% | -0.00% | – |
ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -3,068 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -425 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -984 | -100.0% | -0.00% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -330 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -354 | -100.0% | -0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -705 | -100.0% | -0.00% | – |
SR | Exit | SPIRE INC | $0 | – | -281 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -504 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -5,250 | -100.0% | -0.00% | – |
LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -268 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -588 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -700 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
ITC | Exit | ITC HLDGS CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -10,000 | -100.0% | -0.00% | – |
NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -5,460 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -700 | -100.0% | -0.00% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,471 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,166 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -999 | -100.0% | -0.00% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -3,594 | -100.0% | -0.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -312 | -100.0% | -0.00% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -4,702 | -100.0% | -0.00% | – |
EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -5,000 | -100.0% | -0.00% | – |
DW | Exit | DREW INDS INC | $0 | – | -550 | -100.0% | -0.00% | – |
HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -2,066 | -100.0% | -0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -3,500 | -100.0% | -0.00% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -550 | -100.0% | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,118 | -100.0% | -0.00% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,380 | -100.0% | -0.00% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -3,500 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -727 | -100.0% | -0.00% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,860 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,182 | -100.0% | -0.00% | – |
BBY | Exit | BEST BUY INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,152 | -100.0% | -0.01% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -9,131 | -100.0% | -0.01% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,141 | -100.0% | -0.01% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,223 | -100.0% | -0.01% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,106 | -100.0% | -0.01% | – |
PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,711 | -100.0% | -0.04% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 6.8% |
MICROSOFT CORP | 45 | Q2 2024 | 6.3% |
MASTERCARD INCORPORATED | 45 | Q2 2024 | 3.9% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 4.0% |
HOME DEPOT INC | 45 | Q2 2024 | 3.2% |
AMAZON COM INC | 45 | Q2 2024 | 4.4% |
THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 3.7% |
AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 3.0% |
AUTOZONE INC | 45 | Q2 2024 | 2.9% |
ACCENTURE PLC IRELAND | 45 | Q2 2024 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Evercore Wealth Management, LLC'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.