Clark Capital Management Group, Inc. — Q1 2016 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q1 2016
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 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.71%	+0.79%	+1718.89%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.83%	—	+1349.87%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	+106.90%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	-65.72%
5	TRV	Travelers Cos Inc/the	Stock-Financials	1.60%	—	+16.80%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	1.54%	—	+1978.72%
7	HDV	Ishares Core High Dividend E	ETF-Other	1.49%	—	—
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.43%	—	—
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	+129.98%
10	MSFT	Microsoft CORP	Stock-Tech	1.34%	—	+1.25%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	+49.71%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.29%	+49.28%
13	AAPL	Apple INC	Stock-Tech	1.32%	—	-11.53%
14	CVX	Chevron CORP	Stock-Energy	1.32%	—	+115.42%
15	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	+3.67%
16	BMO	Bank Of Montreal	Stock-Financials	1.29%	—	+50.96%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	-0.29%	+2.45%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.26%	—	+86.25%
19	TXN	Texas Instruments INC	Stock-Tech	1.25%	—	+10.67%
20	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	+66.47%
21	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.18%	—	—
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.16%	—	+16.66%
23	CSCO	Cisco Systems INC	Stock-Tech	1.04%	—	+31.74%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	—	+13.76%
25	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.01%	—	+43.46%
26	WYNEUR	Wyndham Destinations INC	Stock-Other	0.99%	—	+467.16%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.98%	—	+14.69%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.96%	—	+73.17%
29	VOX	Vanguard Communication Servi	ETF-Other	0.92%	—	—
30	ALK	Alaska Air Group INC	Stock-Industrials	0.91%	—	+374.87%
31	ACN	Accenture plc	Stock-Tech	0.91%	-0.72%	+1910.66%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.90%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	+0.32%	+9.33%
34	✓	Market Vectors ETF Tr	ETF-Other	0.87%	—	+154.75%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	—
36	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+14.10%
37	ADI	Analog Devices INC	Stock-Tech	0.86%	—	+80.93%
38	✓		Stock-Other	0.85%	—	+8.26%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	-19.78%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-11.06%
41	NEE	Nextera Energy INC	Stock-Utilities	0.85%	+0.36%	+40.51%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.82%	—	+16.32%
43	CMI	Cummins INC	Stock-Industrials	0.81%	—	—
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.81%	—	+113.43%
45	TGT	Target CORP	Stock-Consumer Disc	0.81%	—	+18.47%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	—
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.77%	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.77%	—	—
49	FULT	Fulton Financial CORP	Stock-Financials	0.77%	—	—
50	COP	Conocophillips	Stock-Energy	0.77%	+0.31%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q1 2016, 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	+4.4%	+1718.89%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+3.6%	+1349.87%	Add
3	DGRO	Ishares Core Dividend Growth	+1.5%	+1978.72%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+1%	+106.90%	Add
5	ACN	Accenture plc	+0.9%	+1910.66%	Add
6	WYNEUR	Wyndham Destinations INC	+0.8%	+467.16%	Add
7	DIS	Walt Disney Co/the	+0.7%	+129.98%	Add
8	CVX	Chevron CORP	+0.7%	+115.42%	Add
9	ALK	Alaska Air Group INC	+0.7%	+374.87%	Add
10	✓	Market Vectors ETF Tr	+0.6%	+154.75%	Add
11	LYB	LyondellBasell Industries N.V.	+0.5%	+86.25%	Add
12	SAP	Sap Se-sponsored Adr	-0.6%	-97.23%	Trim
13	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-71.83%	Trim
14	WFC	Wells Fargo & Co	-0.6%	-37.23%	Trim
15	DON	Wisdomtree US Midcap Dividen	-0.7%	-95.13%	Trim
16	✓	Powershares Qqq Trust Ser 1	-0.9%	-62.05%	Trim
17	HRSEUR	L3harris Technologies INC	-0.9%	-53.23%	Trim
18	IEF	Ishares 7-10 Year Treasury B	-2.9%	-98.59%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-65.72%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-4.2%	-96.62%	Trim
21	IEI	Ishares 3-7 Year Treasury Bo	-4.2%	-99.19%	Trim
22	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
23	HDV	Ishares Core High Dividend E	—	NEW	New buy
24	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
26	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
27	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	EXIT	Sold out
28	VOX	Vanguard Communication Servi	—	NEW	New buy
29	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	CMI	Cummins INC	—	NEW	New buy
32	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
35	LVS	Las Vegas Sands CORP	—	NEW	New buy
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
37	FULT	Fulton Financial CORP	—	NEW	New buy
38	COP	Conocophillips	—	NEW	New buy
39	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
40	✓	Ishares Tr Msci USA Qlt Fct	—	NEW	New buy
41	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	NEW	New buy
44	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
45	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
46	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
47	LLY	Eli Lilly & Co	—	EXIT	Sold out
48	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
49	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out