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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$12K 0.01%
100
– –
TS icon
227
Tenaris
TS
$28.9B
$12K 0.01%
416
-143
-26% -$4.08K
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,200
+300
+33% +$2.71K
CSCO icon
229
Cisco
CSCO
$457B
$11K 0.01%
417
– –
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$11K 0.01%
1,000
– –
PICK icon
231
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$11K 0.01%
388
-275
-41% -$8.31K
BKH icon
232
Black Hills Corp
BKH
$5.42B
$10K 0.01%
200
– –
DBJP icon
233
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$10K 0.01%
+250
New +$9.77K
IYT icon
234
iShares US Transportation ETF
IYT
$2.26B
$10K 0.01%
260
-400
-61% -$16K
PARA
235
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
162
– –
TMUS icon
236
T-Mobile US
TMUS
$185B
$10K 0.01%
300
– –
WMT icon
237
Walmart Inc
WMT
$885B
$10K 0.01%
348
– –
BPT
238
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K 0.01%
+150
New +$10.5K
SSYS icon
239
Stratasys
SSYS
$679M
$9K 0.01%
175
– –
SWN
240
DELISTED
Southwestern Energy Company
SWN
$9K 0.01%
409
– –
CERN
241
DELISTED
Cerner Corp
CERN
$9K 0.01%
125
– –
JOY
242
DELISTED
Joy Global Inc
JOY
$9K 0.01%
236
– –
BBY icon
243
Best Buy
BBY
$18.2B
$8K ﹤0.01%
200
– –
COST icon
244
Costco
COST
$422B
$8K ﹤0.01%
50
– –
TRV icon
245
Travelers Companies
TRV
$78.1B
$8K ﹤0.01%
75
– –
BAC.PRD.CL
246
DELISTED
Bank Of America Corp
BAC.PRD.CL
$8K ﹤0.01%
+300
New +$7.6K
CBB
247
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
480
– –
IEO icon
248
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7K ﹤0.01%
100
– –
MDLZ icon
249
Mondelez International
MDLZ
$79.5B
$7K ﹤0.01%
207
– –
NTES icon
250
NetEase
NTES
$85.3B
$7K ﹤0.01%
350
– –
8 9
10
11 12

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GWM
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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

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

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.