Clark Capital Management Group, Inc. — Q3 2015 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q3 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.50%	—	+22845.08%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.09%	—	+13071.31%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.70%	—	+502.14%
4	AAPL	Apple INC	Stock-Tech	1.38%	—	-3.69%
5	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	+2.39%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.26%	—	+1720.37%
7	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	+5.15%
8	GILD	Gilead Sciences INC	Stock-Healthcare	1.22%	—	+3.36%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.19%	—	+1.27%
10	HD	Home Depot INC	Stock-Consumer Disc	1.17%	—	+2.99%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.15%	—	+9.63%
12	WFC	Wells Fargo & Co	Stock-Financials	1.15%	-0.25%	-4.26%
13	MSFT	Microsoft CORP	Stock-Tech	1.13%	—	+25.13%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.12%	—	+114.57%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.07%	—	-6.29%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.06%	—	+35.12%
17	PBJUSD	Invesco Dynamic Food & Bever	ETF-Other	1.03%	—	—
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.02%	—	-61.87%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.29%	+4.93%
20	HRSEUR	L3harris Technologies INC	Stock-Other	1.01%	—	+29.88%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.98%	—	+25.92%
22	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.96%	—	+445.94%
23	TRV	Travelers Cos Inc/the	Stock-Financials	0.95%	—	+106.37%
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.93%	—	+2110.10%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.90%	—	-10.64%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	-74.67%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+109.87%
28	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	—
29	✓		Stock-Other	0.87%	—	-3.12%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	+0.29%	+136.74%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	+2.43%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.85%	—	+62.63%
33	TXN	Texas Instruments INC	Stock-Tech	0.84%	—	+6.13%
34	CLX	Clorox Company	Stock-Consumer Staples	0.83%	—	—
35	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.82%	—	+69.47%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.80%	—	-68.30%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	+0.32%	+5.41%
38	EWI	iShares MSCI Italy ETF	ETF-Other	0.78%	—	+55.77%
39	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.77%	—	+73.26%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.76%	—	-38.70%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	+30.57%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.73%	—	+32.71%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	+3.03%
44	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.70%	—	—
45	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.70%	—	-46.24%
46	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.69%	—	+83.51%
47	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-15.32%
48	HON	Honeywell International INC	Stock-Industrials	0.68%	—	+1501.49%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	—
50	✓	Powershares ETF Trust	ETF-Other	0.66%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+10.5%	+22845.08%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+5.1%	+13071.31%	Add
3	IVW	Ishares S&p 500 Growth ETF	+3.9%	+502.14%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+1720.37%	Add
5	IGV	Ishares Expanded Tech-softwa	+0.9%	+2110.10%	Add
6	KIE	Ss Spdr S&p Insurance ETF	+0.8%	+445.94%	Add
7	HON	Honeywell International INC	+0.6%	+1501.49%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.6%	+114.57%	Add
9	TRV	Travelers Cos Inc/the	+0.5%	+106.37%	Add
10	SWK	Stanley Black & Decker INC	+0.5%	+1300.84%	Add
11	UNH	Unitedhealth Group INC	+0.5%	+899.22%	Add
12	XOM	Exxon Mobil CORP	+0.4%	+136.74%	Add
13	✓	Proshares	+0.4%	+260.16%	Add
14	USDU	Wisdomtree Bbg Usd Bullish	+0.4%	+588.43%	Add
15	ASHR	Xtrackers Harvest Csi 300 Ch	-0.4%	-83.86%	Trim
16	JNJ	Johnson & Johnson	-0.5%	-71.23%	Trim
17	SAP	Sap Se-sponsored Adr	-0.5%	-42.66%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-38.70%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-86.03%	Trim
20	DIS	Walt Disney Co/the	-0.7%	-52.19%	Trim
21	M	Macy's INC	-0.7%	-90.98%	Trim
22	ACWI	iShares MSCI ACWI ETF	-0.8%	-46.24%	Trim
23	DXJ	Wisdomtree Japan Hedged Eq	-0.8%	-51.58%	Trim
24	MRK	Merck & Co. INC.	-0.8%	-89.53%	Trim
25	ELV	Elevance Health INC	-1%	-55.46%	Trim
26	IWP	Ishares Russell Mid-cap Grow	-2%	-68.30%	Trim
27	IWO	Ishares Russell 2000 Growth	-2.1%	-61.87%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.2%	-89.56%	Trim
29	IWM	Ishares Russell 2000 ETF	-3.2%	-74.67%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-4.1%	-91.97%	Trim
31	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	New buy
32	KHC	The Kraft Heinz Company	—	EXIT	Sold out
33	GXC	State Street Spdr S&p China	—	EXIT	Sold out
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
35	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	CLX	Clorox Company	—	NEW	New buy
38	TGNA	Tegna INC	—	EXIT	Sold out
39	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
40	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	✓	Powershares ETF Trust	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	✓		—	EXIT	Sold out
47	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
48	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	HAS	Hasbro INC	—	NEW	New buy