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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
+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
YMLI
76
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$398K 0.25%
17,400
– –
PFE icon
77
Pfizer
PFE
$143B
$362K 0.23%
12,888
+1,054
+9% +$29.6K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.07B
$347K 0.22%
7,100
-200
-3% -$9.57K
CSX icon
79
CSX Corp
CSX
$93.4B
$341K 0.22%
31,950
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$331K 0.21%
9,250
+450
+5% +$17.3K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.19%
3,850
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$299K 0.19%
4,321
– –
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$298K 0.19%
6,450
-380
-6% -$18.5K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.37B
$292K 0.18%
10,875
-100
-0.9% -$2.63K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$599M
$273K 0.17%
7,708
-4,083
-35% -$150K
LLY icon
86
Eli Lilly
LLY
$1.02T
$266K 0.17%
4,100
+250
+6% +$15.8K
KR icon
87
Kroger
KR
$35.4B
$264K 0.17%
10,168
– –
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$262K 0.17%
5,480
-4,675
-46% -$243K
CVX icon
89
Chevron
CVX
$392B
$239K 0.15%
2,000
– –
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.13B
$232K 0.15%
7,575
+250
+3% +$8.05K
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.19B
$229K 0.14%
+7,030
New +$235K
MXI icon
92
iShares Global Materials ETF
MXI
$338M
$210K 0.13%
3,500
– –
USRT icon
93
iShares Core US REIT ETF
USRT
$4.62B
$208K 0.13%
4,925
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.04B
$205K 0.13%
7,700
-300
-4% -$8.29K
IFAS
95
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$192K 0.12%
6,200
-75
-1% -$2.48K
IXP icon
96
iShares Global Comm Services ETF
IXP
$529M
$188K 0.12%
2,055
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
$186K 0.12%
6,200
-10
-0.2% -$318
AAIT
98
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$185K 0.12%
5,500
-700
-11% -$24.3K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$177K 0.11%
2,400
-200
-8% -$15.1K
OHI icon
100
Omega Healthcare
OHI
$15.1B
$165K 0.1%
4,832
+1,932
+67% +$71.1K
2 3
4
5 6

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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.