Clark Capital Management Group, Inc. — Q2 2016 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 2016
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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.95%	+0.79%	+21.17%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.02%	—	+20.40%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.20%	—	—
4	HDV	Ishares Core High Dividend E	ETF-Other	1.90%	—	+44.15%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.87%	+0.29%	+50.85%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+26.27%
7	BMO	Bank Of Montreal	Stock-Financials	1.48%	—	+30.94%
8	CVX	Chevron CORP	Stock-Energy	1.41%	—	+16.15%
9	WYNEUR	Wyndham Destinations INC	Stock-Other	1.34%	—	+74.70%
10	T	At&t INC	Stock-Comm Services	1.33%	—	+371.73%
11	TXN	Texas Instruments INC	Stock-Tech	1.30%	—	+14.43%
12	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.24%	—	+43.52%
13	AMGN	Amgen INC	Stock-Healthcare	1.22%	—	+21.85%
14	NEE	Nextera Energy INC	Stock-Utilities	1.19%	+0.36%	+52.47%
15	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	+76.20%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	-0.29%	-0.62%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	-35.70%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	—	+12.57%
19	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+2.25%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	+45.95%
21	INTC	Intel CORP	Stock-Tech	1.04%	—	+374.17%
22	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+17.40%
23	AAPL	Apple INC	Stock-Tech	1.00%	—	+3.82%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.00%	—	+2164.02%
25	CMI	Cummins INC	Stock-Industrials	0.98%	—	+40.96%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.96%	—	+21.86%
27	COP	Conocophillips	Stock-Energy	0.95%	+0.31%	+36.42%
28	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.93%	—	+70.87%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	+588.87%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+11.72%
31	EWA	Ishares Msci Australia ETF	ETF-Other	0.88%	—	+289.21%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.85%	+0.32%	+10.58%
33	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-19.40%
34	ACN	Accenture plc	Stock-Tech	0.84%	-0.72%	+12.26%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	+18.12%
36	AFL	Aflac INC	Stock-Financials	0.81%	—	—
37	✓		Stock-Other	0.81%	—	+14.81%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-30.07%
39	OKE	Oneok INC	Stock-Energy	0.79%	—	—
40	FULT	Fulton Financial CORP	Stock-Financials	0.78%	—	+20.80%
41	CLX	Clorox Company	Stock-Consumer Staples	0.78%	—	+48.98%
42	ADI	Analog Devices INC	Stock-Tech	0.78%	—	+13.97%
43	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.74%	—	+63.48%
44	CBRL	Cracker Barrel Old Country	Stock-Other	0.74%	—	+17.73%
45	VAW	Vanguard Materials ETF	ETF-Other	0.74%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-49.84%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.69%	—	-4.65%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+14.06%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	—	-13.28%
50	EWC	Ishares Msci Canada ETF	ETF-Other	0.64%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+1%	+371.73%	Add
2	KHC	Kraft Heinz Co/the	+1%	+2164.02%	Add
3	INTC	Intel CORP	+0.8%	+374.17%	Add
4	JNJ	Johnson & Johnson	+0.8%	+588.87%	Add
5	EWA	Ishares Msci Australia ETF	+0.6%	+289.21%	Add
6	ABBV	Abbvie INC	+0.6%	+1409.23%	Add
7	TWXCHF	Time Warner INC	+0.6%	+1434.97%	Add
8	XOM	Exxon Mobil CORP	+0.6%	+50.85%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+555.45%	Add
10	PFE	Pfizer INC	+0.5%	+76.20%	Add
11	VUG	Vanguard Growth ETF	+0.5%	+316.31%	Add
12	HDV	Ishares Core High Dividend E	+0.4%	+44.15%	Add
13	WYNEUR	Wyndham Destinations INC	+0.4%	+74.70%	Add
14	NEE	Nextera Energy INC	+0.3%	+52.47%	Add
15	REYN	Reynolds Consumer Products Inc.	+0.3%	+43.52%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+21.17%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+26.27%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+20.40%	Add
19	BMO	Bank Of Montreal	+0.2%	+30.94%	Add
20	RWR	Ss Spdr Dow Jones Reit ETF	-0.5%	-65.94%	Trim
21	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-68.58%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.6%	-51.76%	Trim
23	BMY	Bristol-myers Squibb Co	-0.6%	-87.51%	Trim
24	AEO	American Eagle Outfitters	-0.6%	-54.31%	Trim
25	WFC	Wells Fargo & Co	-0.7%	-90.56%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.8%	-48.65%	Trim
27	LYB	LyondellBasell Industries N.V.	-0.9%	-55.10%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.9%	-35.70%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-49.84%	Trim
30	DGRO	Ishares Core Dividend Growth	-1.3%	-82.98%	Trim
31	TRV	Travelers Cos Inc/the	-1.6%	-97.44%	Trim
32	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
33	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	AFL	Aflac INC	—	NEW	New buy
36	OKE	Oneok INC	—	NEW	New buy
37	ALK	Alaska Air Group INC	—	EXIT	Sold out
38	VAW	Vanguard Materials ETF	—	NEW	New buy
39	✓	Market Vectors ETF Tr	—	EXIT	Sold out
40	HAS	Hasbro INC	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	EWC	Ishares Msci Canada ETF	—	NEW	New buy
43	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
44	✓	Ishares Tr Msci USA Qlt Fct	—	EXIT	Sold out
45	IP	International Paper Co	—	NEW	New buy
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
49	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
50	SNI	Scripps Networks Inter-cl A	—	NEW	New buy