$601 Million is the total value of CLEARARC CAPITAL INC's 455 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETF | $8,279,000 | – | 160,761 | +100.0% | 1.38% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,220,000 | – | 26,334 | +100.0% | 0.37% | – |
| ENB | New | ENBRIDGE INC | $1,713,000 | – | 40,950 | +100.0% | 0.28% | – |
| New | TECHNIPFMC PLC | $618,000 | – | 14,891 | +100.0% | 0.10% | – | |
| INCY | New | INCYTE CORP | $574,000 | – | 4,297 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORP-A | $352,000 | – | 5,547 | +100.0% | 0.06% | – |
| GGP | New | GGP INC | $331,000 | – | 14,287 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INC | $332,000 | – | 2,150 | +100.0% | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $290,000 | – | 1,755 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES | $275,000 | – | 18,880 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $267,000 | – | 3,696 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $238,000 | – | 2,150 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORP | $236,000 | – | 3,549 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP COM NEW | $226,000 | – | 3,249 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $228,000 | – | 3,746 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $229,000 | – | 1,398 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD COM | $223,000 | – | 1,950 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $221,000 | – | 6,147 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC COM NEW | $222,000 | – | 1,109 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC COM | $216,000 | – | 4,046 | +100.0% | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC | $214,000 | – | 5,994 | +100.0% | 0.04% | – |
| QRVO | New | QORVO INC | $212,000 | – | 3,095 | +100.0% | 0.04% | – |
| TMK | New | TORCHMARK CORP COM | $208,000 | – | 2,698 | +100.0% | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP COM | $205,000 | – | 7,894 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP COM | $202,000 | – | 1,950 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC COM | $205,000 | – | 4,897 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP CL B | $201,000 | – | 4,346 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.