$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -2,730 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -5,333 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -7,109 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,733 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,506 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,302 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -8,586 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,640 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -1,603 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -1,951 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -7,242 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -5,116 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,683 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -4,900 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -4,425 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -13,297 | -100.0% | -0.11% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -6,463 | -100.0% | -0.14% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -14,707 | -100.0% | -0.26% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -6,896 | -100.0% | -0.30% | – |
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.