$515 Million is the total value of CLEARARC CAPITAL INC's 430 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETF | $5,105,000 | – | 443,949 | +100.0% | 0.99% | – |
| CONE | New | CYRUSONE INCreit | $2,340,000 | – | 42,048 | +100.0% | 0.46% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $1,866,000 | – | 41,401 | +100.0% | 0.36% | – |
| SPGI | New | S&P GLOBAL INC | $690,000 | – | 6,432 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $391,000 | – | 3,586 | +100.0% | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $373,000 | – | 1,531 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $335,000 | – | 1,270 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PAYMENTS INC | $269,000 | – | 3,763 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $261,000 | – | 1,051 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC | $243,000 | – | 5,119 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP COM | $236,000 | – | 7,435 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $235,000 | – | 4,048 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 2,981 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $238,000 | – | 6,001 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $232,000 | – | 5,817 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $218,000 | – | 4,111 | +100.0% | 0.04% | – |
| NFX | New | NEWFIELD EXPL CO COM | $211,000 | – | 4,770 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC COM | $204,000 | – | 4,564 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC COM | $208,000 | – | 7,829 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $204,000 | – | 4,288 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.