Clark Capital Management Group, Inc. — Q1 2014 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

Total reported value

$16.2B

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Full holdings list this quarter

Showing top 200 holdings (of 331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	6.05%	—	+1.35%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	6.00%	+0.79%	+2.23%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.21%	—	+109.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	—	-45.87%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.69%	—	-46.61%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.15%	—	—
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.02%	—	-24.66%
8	IEV	Ishares Europe ETF	ETF-Other	1.99%	—	+2.85%
9	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	1.96%	—	—
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.89%	—	-36.47%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	—	-42.18%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.57%	—	-41.31%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.57%	—	+3149.17%
14	EWI	iShares MSCI Italy ETF	ETF-Other	1.30%	—	+18.32%
15	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.29%	—	+4.56%
16	IYM	Ishares U.s. Basic Materials	ETF-Other	1.27%	—	+229.53%
17	EWP	Ishares Msci Spain ETF	ETF-Other	1.27%	—	+20.48%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.24%	—	—
19	EWD	Ishares Msci Sweden ETF	ETF-Other	1.15%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	1.09%	-0.25%	-2.40%
21	EPI	Wisdomtree India Earnings	ETF-Other	1.08%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.99%	—	—
23	IYW	Ishares Ustechnology ETF	ETF-Tech	0.92%	—	—
24	✓	Wisconsin Energy CORP	Stock-Other	0.89%	—	+1335.64%
25	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+19.07%
26	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.86%	—	-17.01%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	+0.47%	+29.06%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	+102.73%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.79%	—	—
30	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.78%	—	+4.68%
31	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+2.53%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	-11.79%
33	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+3.62%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.72%	—	+30.83%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	-23.27%
36	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.68%	—	+52.51%
37	NEE	Nextera Energy INC	Stock-Utilities	0.67%	+0.36%	+30.11%
38	EWQ	Ishares Msci France ETF	ETF-Other	0.67%	—	—
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.65%	—	+22.68%
40	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	Stock-Other	0.65%	—	—
41	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.64%	—	—
42	✓	Market Vectors India S/c	Stock-Other	0.64%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+884.37%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	-2.54%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.63%	—	—
46	KLAC	Kla CORP	Stock-Tech	0.63%	—	+84.45%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.62%	—	-7.83%
48	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-27.52%
49	AMGN	Amgen INC	Stock-Healthcare	0.59%	—	+368.06%
50	AAPL	Apple INC	Stock-Tech	0.58%	—	-14.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+2.3%	+109.47%	Add
2	IWS	Ishares Russell Mid-cap Valu	+1.5%	+3149.17%	Add
3	IYM	Ishares U.s. Basic Materials	+0.9%	+229.53%	Add
4	✓	Wisconsin Energy CORP	+0.8%	+1335.64%	Add
5	KMB	Kimberly-clark CORP	+0.6%	+884.37%	Add
6	USB	US Bancorp	+0.5%	+1579.85%	Add
7	AMGN	Amgen INC	+0.5%	+368.06%	Add
8	JNJ	Johnson & Johnson	+0.5%	+102.73%	Add
9	ITA	Ishares U.s. Aerospace & Def	+0.4%	+908.62%	Add
10	CME	Cme Group INC	-0.5%	-58.63%	Trim
11	IWP	Ishares Russell Mid-cap Grow	-0.5%	-24.66%	Trim
12	OEF	Ishares S&p 100 ETF	-0.8%	-73.03%	Trim
13	IVW	Ishares S&p 500 Growth ETF	-1%	-36.47%	Trim
14	✓	Powershares Qqq Trust Ser 1	-1%	-41.31%	Trim
15	IWM	Ishares Russell 2000 ETF	-1.2%	-42.18%	Trim
16	IWO	Ishares Russell 2000 Growth	-2.1%	-46.61%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-45.87%	Trim
18	✓	Barclays Bk PLC	—	EXIT	Sold out
19	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
20	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy
21	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
22	XLV	Ss Health Care Select Sector	—	NEW	New buy
23	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
24	EPI	Wisdomtree India Earnings	—	NEW	New buy
25	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
26	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
27	IYW	Ishares Ustechnology ETF	—	NEW	New buy
28	GXC	State Street Spdr S&p China	—	EXIT	Sold out
29	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
30	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
35	EWQ	Ishares Msci France ETF	—	NEW	New buy
36	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	NEW	New buy
37	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
38	✓	Market Vectors India S/c	—	NEW	New buy
39	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
40	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
41	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
42	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
43	✓	Barclays Bk PLC	—	NEW	New buy
44	IYT	Ishares US Transportation Et	—	EXIT	Sold out
45	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
46	HPE	Hewlett-Packard Company	—	NEW	New buy
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy