$557 Million is the total value of CLEARARC CAPITAL INC's 439 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,413 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -4,867 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -4,459 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -1,223 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -3,775 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -1,957 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -6,002 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,275 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -32,239 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -43,553 | -100.0% | -0.39% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -113,259 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.