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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
+3.02%
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
$194M
AUM Growth
-$4.43M
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$46.2M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$1.41M
3
SAFM
Sanderson Farms Inc
SAFM
+$814K
4
CUDA
Barracuda Networks, Inc.
CUDA
+$631K
5
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
The Greenbrier Companies
GBX
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.15%
2 Technology 12.38%
3 Industrials 11.28%
4 Consumer Discretionary 9.79%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
226
DELISTED
Cincinnati Bell Inc.
CBB
$24K 0.01%
1,080
– –
CALM icon
227
Cal-Maine
CALM
$3.53B
$23K 0.01%
+525
New +$20.9K
DBEU icon
228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$23K 0.01%
900
– –
UAA icon
229
Under Armour
UAA
$2.18B
$23K 0.01%
800
– –
UGLD
230
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$23K 0.01%
280
+27
+11% +$2.73K
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$22K 0.01%
+800
New +$22.8K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$841B
$22K 0.01%
100
– –
MDIV icon
233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$22K 0.01%
+1,170
New +$21.9K
RIO icon
234
Rio Tinto
RIO
$159B
$22K 0.01%
575
+275
+92% +$10.1K
CRM icon
235
Salesforce
CRM
$208B
$21K 0.01%
300
– –
IYE icon
236
iShares US Energy ETF
IYE
$1.85B
$21K 0.01%
500
– –
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$21K 0.01%
+400
New +$21K
STGW icon
238
Stagwell
STGW
$2.1B
$21K 0.01%
3,150
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$42B
$21K 0.01%
550
-160
-23% -$5.79K
CHK
240
DELISTED
Chesapeake Energy Corporation
CHK
$21K 0.01%
15
-1
-6% -$1.31K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$21K 0.01%
504
– –
CL icon
242
Colgate-Palmolive
CL
$69.5B
$20K 0.01%
303
– –
COP icon
243
ConocoPhillips
COP
$161B
$20K 0.01%
400
+150
+60% +$6.92K
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$20K 0.01%
+405
New +$19.3K
HI
245
DELISTED
Hillenbrand
HI
$20K 0.01%
525
– –
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$20K 0.01%
200
– –
PII icon
247
Polaris
PII
$3.31B
$20K 0.01%
245
+100
+69% +$8.16K
USRT icon
248
iShares Core US REIT ETF
USRT
$4.4B
$20K 0.01%
400
– –
AFG icon
249
American Financial Group
AFG
$12B
$19K 0.01%
220
– –
AMZN icon
250
Amazon
AMZN
$2.68T
$19K 0.01%
+500
New +$19.6K
8 9
10
11 12

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GWM
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CSWM
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AlphaMark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.

  • AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
  • AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
  • AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
  • AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
  • AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
  • AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.