Clark Capital Management Group, Inc. — Q3 2016 13F Holdings

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q3 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 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.47%	+0.79%	+21.11%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.42%	—	+20.51%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.86%	—	+1052.43%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.82%	—	—
5	AAPL	Apple INC	Stock-Tech	1.80%	—	+70.78%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.73%	—	+27.75%
7	✓	Powershares ETF Tr Ii S&p500 H	ETF-Other	1.53%	—	—
8	AFL	Aflac INC	Stock-Financials	1.47%	—	+104.06%
9	TXN	Texas Instruments INC	Stock-Tech	1.36%	—	+5.72%
10	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	+9.98%
11	BMO	Bank Of Montreal	Stock-Financials	1.30%	—	-3.82%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	+58.20%
13	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	+16.54%
14	NEE	Nextera Energy INC	Stock-Utilities	1.16%	+0.36%	+17.52%
15	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+21.40%
16	INTC	Intel CORP	Stock-Tech	1.11%	—	+4.46%
17	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.08%	—	+23.51%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	+76.04%
19	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.04%	—	+15.76%
20	T	At&t INC	Stock-Comm Services	0.99%	—	-10.01%
21	CVX	Chevron CORP	Stock-Energy	0.95%	—	-22.19%
22	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.94%	—	-14.23%
23	ACN	Accenture plc	Stock-Tech	0.92%	-0.72%	+14.78%
24	CSCO	Cisco Systems INC	Stock-Tech	0.89%	—	-12.16%
25	ADI	Analog Devices INC	Stock-Tech	0.89%	—	+12.82%
26	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+15.89%
27	TWXCHF	Time Warner INC	Stock-Other	0.85%	—	+45.21%
28	MCHP	Microchip Technology INC	Stock-Tech	0.85%	+0.31%	—
29	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-10.67%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-11.91%
31	MS	Morgan Stanley	Stock-Financials	0.83%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.83%	—	+48.78%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	+23.07%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	+0.29%	-53.29%
35	CMI	Cummins INC	Stock-Industrials	0.69%	—	-30.66%
36	OKE	Oneok INC	Stock-Energy	0.69%	—	-9.88%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	+0.32%	-12.78%
38	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.66%	—	—
39	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	—
40	M	Macy's INC	Stock-Consumer Disc	0.65%	—	—
41	✓		Stock-Other	0.64%	—	-13.66%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.64%	—	+13.68%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	-0.29%	-30.30%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-16.86%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+117.72%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-14.98%
47	IP	International Paper Co	Stock-Consumer Disc	0.63%	—	+6.38%
48	HON	Honeywell International INC	Stock-Industrials	0.63%	—	+14.24%
49	PPG	Ppg Industries INC	Stock-Materials	0.62%	+0.27%	NEW
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	+4.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clark Capital Management Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.6%	+1052.43%	Add
2	AAPL	Apple INC	+0.8%	+70.78%	Add
3	AFL	Aflac INC	+0.7%	+104.06%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+21.11%	Add
5	JPM	Jpmorgan Chase & Co	+0.4%	+76.04%	Add
6	ADP	Automatic Data Processing	+0.4%	+2622.56%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+20.51%	Add
8	IBM	Intl Business Machines CORP	+0.4%	+988.36%	Add
9	PPG	Ppg Industries INC	+0.4%	+159.54%	Add
10	JNJ	Johnson & Johnson	+0.3%	+58.20%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+117.72%	Add
12	UNH	Unitedhealth Group INC	+0.2%	+27.75%	Add
13	EWC	Ishares Msci Canada ETF	-0.5%	-77.10%	Trim
14	VAW	Vanguard Materials ETF	-0.5%	-66.93%	Trim
15	COP	Conocophillips	-0.5%	-48.37%	Trim
16	IVE	Ishares S&p 500 Value ETF	-0.6%	-87.37%	Trim
17	XLI	Ss Industrial Select Sector	-0.6%	-88.74%	Trim
18	KMB	Kimberly-clark CORP	-0.6%	-95.69%	Trim
19	REYN	Reynolds Consumer Products Inc.	-0.7%	-40.95%	Trim
20	EWA	Ishares Msci Australia ETF	-0.8%	-85.62%	Trim
21	DIS	Walt Disney Co/the	-0.8%	-97.16%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-1%	-90.48%	Trim
23	WYNEUR	Wyndham Destinations INC	-1.1%	-79.06%	Trim
24	XOM	Exxon Mobil CORP	-1.2%	-53.29%	Trim
25	HDV	Ishares Core High Dividend E	-1.8%	-91.27%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-2.9%	-89.61%	Trim
27	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
28	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy
29	MCHP	Microchip Technology INC	—	NEW	New buy
30	MS	Morgan Stanley	—	NEW	New buy
31	FULT	Fulton Financial CORP	—	EXIT	Sold out
32	GXC	State Street Spdr S&p China	—	NEW	New buy
33	KMI	Kinder Morgan INC	—	NEW	New buy
34	M	Macy's INC	—	NEW	New buy
35	SWKS	Skyworks Solutions INC	—	NEW	New buy
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	BIIB	Biogen INC	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	VGT	Vanguard Info Tech ETF	—	NEW	New buy
40	STT	State Street CORP	—	NEW	New buy
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	CHD	Church & Dwight Co INC	—	NEW	New buy
43	SPG	Simon Property Group INC	—	NEW	New buy
44	NPEUR	Neenah INC	—	NEW	New buy
45	VOX	Vanguard Communication Servi	—	EXIT	Sold out
46	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
48	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
49	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	NEW	New buy