Clark Capital Management Group, Inc. — Q4 2015 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q4 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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.06%	—	+386.30%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.33%	—	-5.66%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.24%	—	-6.74%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.94%	—	-68.53%
6	AAPL	Apple INC	Stock-Tech	1.51%	—	+25.69%
7	HRSEUR	L3harris Technologies INC	Stock-Other	1.48%	—	+35.14%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.44%	—	—
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.39%	—	+41.83%
10	MSFT	Microsoft CORP	Stock-Tech	1.39%	—	+7.51%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.35%	—	+65.50%
12	WFC	Wells Fargo & Co	Stock-Financials	1.33%	-0.25%	+20.13%
13	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+7.00%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+0.52%
15	TXN	Texas Instruments INC	Stock-Tech	1.12%	—	+32.78%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	-0.29%	+14.58%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+28.87%
18	PNC	Pnc Financial Services Group	Stock-Financials	1.11%	—	+26.37%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	+33.96%
20	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.98%	—	+176.60%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.94%	—	-22.25%
22	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	+11.25%
23	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+1045.70%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	+33.45%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.29%	+5.09%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.86%	—	+151.98%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	+78.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.84%	—	+16.60%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.84%	—	-9.31%
30	WOO	Foot Locker INC	Stock-Other	0.83%	—	+315.97%
31	BMO	Bank Of Montreal	Stock-Financials	0.83%	—	+478.97%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	+0.32%	+9.09%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.81%	—	+98.33%
34	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+10.46%
35	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-31.08%
36	FDN	First Trust Dj Internet Ind	ETF-Other	0.78%	—	-11.02%
37	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	-39.78%
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.73%	—	+51.65%
39	✓		Stock-Other	0.73%	—	+36.11%
40	HON	Honeywell International INC	Stock-Industrials	0.73%	—	+7.53%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	-33.72%
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.71%	—	+5.59%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.69%	—	-35.50%
44	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.68%	—	+134.48%
45	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.68%	—	-9.37%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+41.76%
47	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+52.95%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.62%	—	+53.13%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	—	-23.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q4 2015, 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%	+386.30%	Add
2	PFE	Pfizer INC	+0.8%	+1045.70%	Add
3	BMO	Bank Of Montreal	+0.7%	+478.97%	Add
4	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.6%	+176.60%	Add
5	WOO	Foot Locker INC	+0.6%	+315.97%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.5%	+65.50%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.5%	+151.98%	Add
8	NEE	Nextera Energy INC	+0.5%	+1079.47%	Add
9	CVX	Chevron CORP	+0.5%	+439.73%	Add
10	HRSEUR	L3harris Technologies INC	+0.5%	+35.14%	Add
11	TRV	Travelers Cos Inc/the	+0.4%	+41.83%	Add
12	BMY	Bristol-myers Squibb Co	+0.4%	+98.33%	Add
13	AEO	American Eagle Outfitters	+0.4%	+134.48%	Add
14	UNH	Unitedhealth Group INC	+0.3%	+78.67%	Add
15	TXN	Texas Instruments INC	+0.3%	+32.78%	Add
16	MSFT	Microsoft CORP	+0.3%	+7.51%	Add
17	ELV	Elevance Health INC	-0.4%	-68.41%	Trim
18	IWM	Ishares Russell 2000 ETF	-0.5%	-47.61%	Trim
19	ABBV	Abbvie INC	-0.5%	-83.58%	Trim
20	SPG	Simon Property Group INC	-0.5%	-95.23%	Trim
21	HEZU	Ishares Currency Hedged Msci	-0.5%	-52.72%	Trim
22	MO	Altria Group INC	-0.6%	-39.78%	Trim
23	LLY	Eli Lilly & Co	-0.6%	-46.37%	Trim
24	IWP	Ishares Russell Mid-cap Grow	-0.8%	-97.43%	Trim
25	KHC	Kraft Heinz Co/the	-0.8%	-93.26%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-6.74%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-7.6%	-68.53%	Trim
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
31	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
32	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
35	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
36	VGT	Vanguard Info Tech ETF	—	NEW	New buy
37	✓	Powershares ETF Trust	—	EXIT	Sold out
38	FNF	Fidelity National Financial	—	EXIT	Sold out
39	✓	Proshares	—	EXIT	Sold out
40	OEF	Ishares S&p 100 ETF	—	NEW	New buy
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	ADI	Analog Devices INC	—	NEW	New buy
43	✓	Market Vectors India S/c	—	NEW	New buy
44	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
45	EWO	Ishares Msci Austria ETF	—	NEW	New buy
46	WMB	Williams Cos INC	—	EXIT	Sold out
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
48	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
49	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
50	EWQ	Ishares Msci France ETF	—	EXIT	Sold out