$619 Million is the total value of CLEARARC CAPITAL INC's 457 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | New | MGM GROWTH PROPERTIES LLC-A | $2,128,000 | – | 72,897 | +100.0% | 0.34% | – |
| DXC | New | DXC TECHNOLOGY CO | $533,000 | – | 6,951 | +100.0% | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $310,000 | – | 5,010 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $276,000 | – | 1,841 | +100.0% | 0.04% | – |
| IT | New | GARTNER INC | $271,000 | – | 2,198 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $254,000 | – | 3,166 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $255,000 | – | 2,096 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HOLDINGS INC | $206,000 | – | 2,249 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $207,000 | – | 8,944 | +100.0% | 0.03% | – |
| NI | New | NISOURCE INC COM | $201,000 | – | 7,923 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $201,000 | – | 2,809 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.