CLEARARC CAPITAL INC Information

580 WALNUT STREET, CINCINNATI, Ohio, 45263, (513) 534-7452

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 35
Increased Positions 315
Decreased Positions 137
Positions with Activity 452
Sold Out Positions 18
Total Mkt Value (in $ millions) 484

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.24%
Conglomerates 0.12%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 7.35%
Energy 5.98%
Financial 22.28%
Healthcare 12.31%
Services 18.35%
Technology 16.84%
Transportation 2.06%
Utilities 4.08%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,508 -159 (0.9) 142,609
WISDOMTREE TR JAPN HEDGE EQT 9,480 -4,075 (30.06) 168,646
MICROSOFT CORP COM 9,322 -853 (8.39) 205,546
EXXON MOBIL CORP COM 7,778 239 3.17 98,133
GENERAL ELECTRIC CO COM 7,113 -625 (8.08) 274,100
JPMORGAN CHASE & CO COM 7,078 -802 (10.18) 104,076
WELLS FARGO & CO NEW COM 6,922 439 6.77 120,197
JOHNSON & JOHNSON COM 6,297 357 6.01 64,067
ISHARES MSCI GERMANY ETF 6,088 6,088 New 217,987
AT&T INC COM 5,704 1,213 27.01 166,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,563 93 1.71 39,530
CISCO SYS INC COM 5,300 102 1.97 187,884
CITIGROUP INC COM NEW 5,263 -899 (14.59) 90,801
PFIZER INC COM 5,031 464 10.16 146,494
HOME DEPOT INC COM 4,954 1,345 37.25 43,817
PROCTER & GAMBLE CO COM 4,681 75 1.63 58,534
AMAZON COM INC COM 4,389 84 1.96 8,259
PEPSICO INC COM 4,345 381 9.62 45,420
COCA COLA CO COM 4,301 478 12.52 106,086
FACEBOOK INC CL A 4,285 36 .84 45,506


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