We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$158M
AUM Growth
-$9.36M
Cap. Flow
-$10.4M
Cap. Flow %
-6.54%
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
2
DXPE icon
DXP Enterprises
DXPE
+$555K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$502K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$235K
5
BAS
Basis Energy Services, Inc.
BAS
+$212K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$935K
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$732K
4
AIMC
Altra Industrial Motion Corp
AIMC
+$706K
5
GCO icon
Genesco
GCO
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Technology 15.37%
3 Industrials 10.6%
4 Consumer Discretionary 8.33%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$14K 0.01%
167
– –
SU icon
227
Suncor Energy
SU
$79.4B
$14K 0.01%
390
– –
YUM icon
228
Yum! Brands
YUM
$42.2B
$14K 0.01%
278
– –
SWN
229
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
409
– –
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
– –
GG
231
DELISTED
Goldcorp Inc
GG
$14K 0.01%
600
– –
ACN icon
232
Accenture
ACN
$102B
$13K 0.01%
166
– –
SO icon
233
Southern Company
SO
$109B
$13K 0.01%
295
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K 0.01%
456
– –
JOY
235
DELISTED
Joy Global Inc
JOY
$13K 0.01%
236
– –
CSH
236
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K 0.01%
661
– –
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K 0.01%
900
– –
DE icon
238
Deere & Co
DE
$160B
$12K 0.01%
150
– –
FITB
239
Fifth Third Bancorp
FITB
$51.2B
$12K 0.01%
600
– –
HBAN icon
240
Huntington Bancshares
HBAN
$34.4B
$12K 0.01%
1,200
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12K 0.01%
266
– –
ADSK icon
242
Autodesk
ADSK
$49.5B
$11K 0.01%
200
– –
ASH icon
243
Ashland
ASH
$3.33B
$11K 0.01%
217
– –
ETY icon
244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$11K 0.01%
100
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$11K 0.01%
155
– –
MON
247
DELISTED
Monsanto Co
MON
$11K 0.01%
102
– –
GM
248
DELISTED
GEN MOTORS CORP
GM
$11K 0.01%
+340
New +$11K
BKH icon
249
Black Hills Corp
BKH
$5.42B
$10K 0.01%
200
– –
CSCO icon
250
Cisco
CSCO
$457B
$10K 0.01%
417
– –
8 9
10
11 12

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.

  • AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
  • AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
  • AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
  • AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
  • AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.