$663 Million is the total value of CLEARARC CAPITAL INC's 466 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -23,105 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -3,055 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,281 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER-CL A | $0 | – | -2,425 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -8,010 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -4,268 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -3,113 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -4,609 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -6,865 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,174 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -1,265 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bancorp #1
- Fifth Third Bank #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.