$488 Million is the total value of CLEARARC CAPITAL INC's 434 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | New | ISHARES MSCI GERMANY ETF | $6,505,000 | – | 217,987 | +100.0% | 1.33% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETF | $2,986,000 | – | 67,259 | +100.0% | 0.61% | – |
| MDT | New | MEDTRONIC PLC | $2,559,000 | – | 32,813 | +100.0% | 0.52% | – |
| WSO | New | WATSCO INC | $1,053,000 | – | 8,374 | +100.0% | 0.22% | – |
| GDX | New | MARKET VECTORS GOLD MINERS | $954,000 | – | 52,285 | +100.0% | 0.20% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $821,000 | – | 15,552 | +100.0% | 0.17% | – |
| HZNP | New | HORIZON PHARMA PLC | $728,000 | – | 28,047 | +100.0% | 0.15% | – |
| SNY | New | SANOFI-ADRadr | $699,000 | – | 14,146 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORP | $534,000 | – | 4,820 | +100.0% | 0.11% | – |
| MYL | New | MYLAN NV | $450,000 | – | 7,578 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $449,000 | – | 5,964 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQU | $444,000 | – | 6,712 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $406,000 | – | 4,129 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $346,000 | – | 6,856 | +100.0% | 0.07% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $323,000 | – | 3,601 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $291,000 | – | 8,698 | +100.0% | 0.06% | – |
| JBL | New | JABIL CIRCUIT INC | $290,000 | – | 12,389 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $289,000 | – | 1,241 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN REALTY CORP | $273,000 | – | 2,127 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $273,000 | – | 2,167 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $252,000 | – | 1,806 | +100.0% | 0.05% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $251,000 | – | 14,622 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP COM | $249,000 | – | 2,725 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO COM | $240,000 | – | 2,849 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $217,000 | – | 1,885 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $214,000 | – | 4,370 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP COM | $210,000 | – | 2,968 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP | $208,000 | – | 4,570 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC SHS | $204,000 | – | 5,533 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC COM | $204,000 | – | 2,165 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC COM | $205,000 | – | 7,214 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $207,000 | – | 1,765 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP COM | $202,000 | – | 7,577 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL COM NEW | $200,000 | – | 2,127 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP CL A | $201,000 | – | 3,887 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $200,000 | – | 2,405 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $201,000 | – | 4,170 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q4 2019 | 5.1% |
| MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
| AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
| WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
| AT&T INC COM | 27 | Q4 2019 | 1.3% |
| PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-07 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-22 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC'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.