Clark Capital Management Group, Inc. — Q4 2013 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

Total reported value

$16.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.74%	—	+133.26%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.66%	—	-40.69%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.57%	+0.79%	-40.73%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.83%	—	-10.96%
5	✓	Barclays Bk PLC	Stock-Other	3.72%	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.10%	—	-29.01%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.84%	—	+603.14%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.59%	—	+33.52%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.54%	—	-39.36%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.90%	—	—
11	IEV	Ishares Europe ETF	ETF-Other	1.83%	—	+59.55%
12	EWG	Ishares Msci Germany ETF	ETF-Other	1.56%	—	-3.14%
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.15%	—	+5.86%
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.13%	—	+4696.83%
15	EPOL	Ishares Msci Poland ETF	ETF-Other	1.04%	—	—
16	IAI	Ishares U.s. Broker-dealers	ETF-Other	1.01%	—	+63.12%
17	WFC	Wells Fargo & Co	Stock-Financials	0.98%	-0.25%	+1.71%
18	EWP	Ishares Msci Spain ETF	ETF-Other	0.96%	—	+30.35%
19	EWI	iShares MSCI Italy ETF	ETF-Other	0.93%	—	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	+3.24%
21	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+4.07%
22	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.79%	—	-45.39%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	-9.76%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	+3.35%
25	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.77%	—	-47.64%
26	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	—
27	CME	Cme Group INC	Stock-Financials	0.76%	—	-1.92%
28	✓	Powershares ETF Trust	ETF-Other	0.72%	—	+33.68%
29	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.71%	—	-12.77%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	—	-55.18%
31	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+4.31%
32	AAPL	Apple INC	Stock-Tech	0.69%	—	-4.09%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+4.17%
34	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+0.35%
35	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.66%	—	—
36	FDN	First Trust Dj Internet Ind	ETF-Other	0.66%	—	-62.20%
37	CVX	Chevron CORP	Stock-Energy	0.64%	—	-15.69%
38	MMM	3m Co	Stock-Industrials	0.63%	—	-19.68%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.29%	-3.83%
40	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	+30.40%
41	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	-0.27%	-1.32%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-2.64%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	-29.45%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.57%	—	+1.98%
45	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.57%	—	—
46	ACN	Accenture plc	Stock-Tech	0.57%	-0.72%	-12.83%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.47%	-6.35%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.53%	—	-45.71%
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.53%	—	-1.27%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	-0.29%	+28.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.2%	+133.26%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.5%	+603.14%	Add
3	OEF	Ishares S&p 100 ETF	+1.1%	+4696.83%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.9%	+33.52%	Add
5	IEV	Ishares Europe ETF	+0.8%	+59.55%	Add
6	IAI	Ishares U.s. Broker-dealers	+0.5%	+63.12%	Add
7	NSC	Norfolk Southern CORP	+0.4%	+534.83%	Add
8	LYB	LyondellBasell Industries N.V.	+0.4%	+914.40%	Add
9	KRE	Ss Spdr S&p Regional Bank	-0.3%	-45.71%	Trim
10	✓	Powershares ETF Trust	-0.4%	-95.53%	Trim
11	EWN	Ishares Msci Netherlands ETF	-0.5%	-47.64%	Trim
12	GXC	State Street Spdr S&p China	-0.5%	-45.39%	Trim
13	XLY	Ss Consumer Disc Select Sect	-0.7%	-55.18%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.8%	-29.01%	Trim
15	FDN	First Trust Dj Internet Ind	-0.8%	-62.20%	Trim
16	IWP	Ishares Russell Mid-cap Grow	-1.2%	-39.36%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.3%	-40.73%	Trim
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.3%	-40.69%	Trim
19	✓	Barclays Bk PLC	—	EXIT	Sold out
20	✓	Barclays Bk PLC	—	NEW	New buy
21	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
22	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
23	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
24	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
25	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
26	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
29	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
31	EWI	iShares MSCI Italy ETF	—	NEW	New buy
32	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
33	XLI	Ss Industrial Select Sector	—	NEW	New buy
34	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
35	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
36	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
37	IYT	Ishares US Transportation Et	—	NEW	New buy
38	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	NTRS	Northern Trust CORP	—	EXIT	Sold out
42	EMR	Emerson Electric Co	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	IHE	Ishares US Pharmaceuticals E	—	NEW	New buy
45	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
50	✓	Proshares Tr	—	EXIT	Sold out