$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -3,348 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,518 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,561 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,205 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,150 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,141 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -7,206 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,754 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,986 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,286 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -2,568 | -100.0% | -0.05% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,362 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS COM | $0 | – | -6,739 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,465 | -100.0% | -0.09% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -8,971 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,900 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -15,203 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -6,349 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -22,894 | -100.0% | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -51,746 | -100.0% | -0.36% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -29,735 | -100.0% | -0.45% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -116,740 | -100.0% | -0.48% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTION | $0 | – | -127,638 | -100.0% | -0.51% | – |
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.