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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 Technology 12.38%
2 Industrials 11.28%
3 Consumer Discretionary 9.78%
4 Healthcare 9.65%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
+59
New +$4.6K
IXC icon
377
iShares Global Energy ETF
IXC
$2.79B
$5K ﹤0.01%
150
– –
NOV icon
378
NOV
NOV
$6.93B
$5K ﹤0.01%
125
– –
PAYX icon
379
Paychex
PAYX
$41.6B
$5K ﹤0.01%
78
– –
PBPB
380
DELISTED
Potbelly
PBPB
$5K ﹤0.01%
+400
New +$5.35K
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
57
– –
VDE icon
382
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
50
– –
FIT
383
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5K ﹤0.01%
+700
New +$7.17K
BAS
384
DELISTED
Basis Energy Services, Inc.
BAS
$5K ﹤0.01%
149
-991
-87% -$269K
APD icon
385
Air Products & Chemicals
APD
$65.7B
$4K ﹤0.01%
28
-2
-7% -$280
BIDU icon
386
Baidu
BIDU
$37.7B
$4K ﹤0.01%
27
-120
-82% -$20.4K
BIV icon
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
+51
New +$4.33K
BPT
388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
150
– –
BSX icon
389
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
200
– –
C icon
390
Citigroup
C
$222B
$4K ﹤0.01%
60
– –
GIS icon
391
General Mills
GIS
$19.1B
$4K ﹤0.01%
62
– –
GLP icon
392
Global Partners
GLP
$1.68B
$4K ﹤0.01%
200
– –
HAP icon
393
VanEck Natural Resources ETF
HAP
$302M
$4K ﹤0.01%
+114
New +$3.64K
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
221
– –
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.3B
$4K ﹤0.01%
+34
New +$3.76K
IYY icon
396
iShares Dow Jones US ETF
IYY
$2.95B
$4K ﹤0.01%
80
– –
IYZ icon
397
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
125
– –
LHX icon
398
L3Harris
LHX
$51.6B
$4K ﹤0.01%
40
– –
PGF icon
399
Invesco Financial Preferred ETF
PGF
$677M
$4K ﹤0.01%
+200
New +$3.67K
SPIB icon
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+130
New +$4.45K
14 15
16
17 18

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LHR
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HPFG
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GWM
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KC
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SL
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.