Clark Capital Management Group, Inc. — Q1 2015 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2015
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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.77%	—	+84.97%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.64%	—	+205.45%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.43%	+0.79%	+1321.92%
4	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.32%	—	—
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.14%	—	+9792.68%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.72%	—	-72.76%
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.58%	—	+871.20%
8	AAPL	Apple INC	Stock-Tech	1.62%	—	+1.04%
9	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.60%	—	+28.90%
10	ELV	Elevance Health INC	Stock-Healthcare	1.53%	—	-0.01%
11	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+36.04%
12	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.20%	—	+25.75%
13	WFC	Wells Fargo & Co	Stock-Financials	1.14%	-0.25%	+4.74%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	+3.10%
15	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.11%	—	-56.24%
16	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.10%	—	+7.74%
17	PNC	Pnc Financial Services Group	Stock-Financials	1.06%	—	+3.00%
18	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.04%	—	-10.09%
19	EWG	Ishares Msci Germany ETF	ETF-Other	1.02%	—	+1339.34%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.01%	—	+42.95%
21	MO	Altria Group INC	Stock-Consumer Staples	1.00%	—	-8.49%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	+140.55%
23	TXN	Texas Instruments INC	Stock-Tech	0.98%	—	+31.49%
24	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.98%	—	—
25	WMB	Williams Cos INC	Stock-Energy	0.96%	—	+71.08%
26	HD	Home Depot INC	Stock-Consumer Disc	0.94%	—	+2.99%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.94%	—	+221.01%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+2.67%
29	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	+9.58%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	—
31	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.93%	—	+49.17%
32	SAP	Sap Se-sponsored Adr	Stock-Tech	0.84%	—	—
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.83%	—	-48.39%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-15.70%
35	MMM	3m Co	Stock-Industrials	0.82%	—	+22.30%
36	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.82%	—	—
37	EPHE	Ishares Msci Philippines ETF	ETF-Other	0.77%	—	+10.13%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+214.71%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	—	—
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.74%	—	+18.67%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.73%	—	+0.56%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	-0.29%	+38.77%
43	NEE	Nextera Energy INC	Stock-Utilities	0.72%	+0.36%	+4.66%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-6.77%
45	M	Macy's INC	Stock-Consumer Disc	0.72%	—	+6.99%
46	✓		Stock-Other	0.71%	—	—
47	SPG	Simon Property Group INC	Stock-Real Estate	0.71%	—	+4.35%
48	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.70%	—	+39.29%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	—
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.69%	+0.28%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.2%	+1321.92%	Add
2	IWP	Ishares Russell Mid-cap Grow	+3.1%	+9792.68%	Add
3	IWR	Ishares Russell Mid-cap ETF	+2.5%	+205.45%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+2.3%	+871.20%	Add
5	IWM	Ishares Russell 2000 ETF	+1.8%	+84.97%	Add
6	EWG	Ishares Msci Germany ETF	+1%	+1339.34%	Add
7	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+221.01%	Add
8	LYB	LyondellBasell Industries N.V.	+0.6%	+140.55%	Add
9	GILD	Gilead Sciences INC	+0.5%	+214.71%	Add
10	PEP	Pepsico INC	+0.5%	+1078.93%	Add
11	✓		+0.5%	+1522.96%	Add
12	F	Ford Motor Co	+0.5%	+1846.94%	Add
13	ACWI	iShares MSCI ACWI ETF	+0.5%	+28.90%	Add
14	UPS	United Parcel Service-cl B	-0.5%	-48.70%	Trim
15	✓	Wisconsin Energy CORP	-0.6%	-69.21%	Trim
16	NSC	Norfolk Southern CORP	-0.6%	-91.01%	Trim
17	JPM	Jpmorgan Chase & Co	-0.7%	-81.39%	Trim
18	HPE	Hewlett-Packard Company	-0.7%	-56.20%	Trim
19	DFSEUR	Discover Financial Services	-0.7%	-89.05%	Trim
20	✓	Powershares Qqq Trust Ser 1	-0.8%	-48.39%	Trim
21	XLV	Ss Health Care Select Sector	-0.8%	-56.88%	Trim
22	GXC	State Street Spdr S&p China	-1.3%	-56.24%	Trim
23	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-93.40%	Trim
24	IEI	Ishares 3-7 Year Treasury Bo	-2.4%	-98.71%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-4.2%	-93.87%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-4.3%	-98.99%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-72.76%	Trim
28	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
29	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
30	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
33	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
34	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
35	IYT	Ishares US Transportation Et	—	EXIT	Sold out
36	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
37	SAP	Sap Se-sponsored Adr	—	NEW	New buy
38	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
39	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
40	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
41	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
42	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	DGX	Quest Diagnostics INC	—	NEW	New buy
46	TRV	Travelers Cos Inc/the	—	NEW	New buy
47	OKE	Oneok INC	—	EXIT	Sold out
48	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
49	DBGREUR	Xtrackers Msci Germany Hedge	—	NEW	New buy
50	✓		—	NEW	New buy