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

Name: Clark Capital Management Group, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352187

申报总市值

US$162.1亿

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本季完整持股清单

仅显示前 200 大持股（共 285 只）

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

1–50 of 200

本季持股变动

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