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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
+5.24%
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
$162M
AUM Growth
+$3.45M
Cap. Flow
-$1.53M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.56%
Holding
342
New
23
Increased
31
Reduced
97
Closed
45

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.51M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
BAS
Basis Energy Services, Inc.
BAS
+$2.25M
4
AVGO icon
Broadcom
AVGO
+$1.87M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$921K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.9M
2
MCD icon
McDonald's
MCD
+$3.09M
3
CRUS icon
Cirrus Logic
CRUS
+$2.09M
4
CMPR icon
Cimpress
CMPR
+$694K
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$671K

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 15.94%
3 Industrials 10.66%
4 Consumer Staples 8.95%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMLI
76
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$349K 0.22%
16,600
-800
-5% -$17.4K
CMPR icon
77
Cimpress
CMPR
$2.39B
$344K 0.21%
4,600
-10,700
-70% -$694K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.37B
$324K 0.2%
11,250
+375
+3% +$10.6K
ADBE icon
79
Adobe
ADBE
$99.5B
$314K 0.19%
4,321
– –
CVX icon
80
Chevron
CVX
$392B
$314K 0.19%
2,800
+800
+40% +$90.9K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.07B
$314K 0.19%
6,300
-800
-11% -$39.8K
LLY icon
82
Eli Lilly
LLY
$1.02T
$283K 0.17%
4,100
– –
PFE icon
83
Pfizer
PFE
$143B
$281K 0.17%
9,516
-3,372
-26% -$96.7K
EINC icon
84
VanEck Energy Income ETF
EINC
$78.2M
$276K 0.17%
1,474
-53
-3% -$12.2K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
$275K 0.17%
1,930
-1,920
-50% -$260K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.17%
3,483
-4,165
-54% -$325K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$270K 0.17%
3,880
+30
+0.8% +$2.16K
EWL icon
88
iShares MSCI Switzerland ETF
EWL
$2.19B
$251K 0.16%
7,930
+900
+13% +$28.9K
TRP icon
89
TC Energy
TRP
$70.2B
$246K 0.15%
+5,000
New +$242K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$245K 0.15%
7,275
-1,975
-21% -$69.2K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.62B
$233K 0.14%
4,925
– –
DFT
92
DELISTED
DuPont Fabros Technology Inc.
DFT
$228K 0.14%
6,850
+1,700
+33% +$52.8K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$218K 0.13%
5,050
-1,400
-22% -$62.3K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$211K 0.13%
7,325
-250
-3% -$7.36K
OHI icon
95
Omega Healthcare
OHI
$15.1B
$209K 0.13%
5,339
+507
+10% +$19.2K
EWS icon
96
iShares MSCI Singapore ETF
EWS
$1.04B
$201K 0.12%
7,700
– –
IFGL icon
97
iShares International Developed Real Estate ETF
IFGL
$83.1M
$186K 0.11%
6,200
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$181K 0.11%
2,172
– –
SVC
99
Service Properties Trust
SVC
$1.04B
$180K 0.11%
+1,168
New +$172K
MXI icon
100
iShares Global Materials ETF
MXI
$338M
$179K 0.11%
3,200
-300
-9% -$17.2K
2 3
4
5 6

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AlphaMark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AlphaMark Advisors held 342 positions worth $162M, up 2.2% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaMark Advisors's Q4 2014 filing shows 23 new, 31 increased, 97 reduced and 45 closed positions. Its largest new stake was Live Nation Entertainment: 139,209 shares worth $3.63M. The largest sale was KEURIG GREEN MTN INC, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • AlphaMark Advisors's largest Q4 2014 buy was Live Nation Entertainment: 139,209 shares worth $3.63M.
  • AlphaMark Advisors added most to Basis Energy Services, Inc. in Q4 2014, an estimated $2.25M increase.
  • AlphaMark Advisors's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $3.9M.
  • AlphaMark Advisors fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q4 2014, selling an estimated $671K.
  • AlphaMark Advisors's ten largest holdings make up 29% of its $162M portfolio in Q4 2014.
  • AlphaMark Advisors opened 23 new positions and closed 45 in Q4 2014.
  • AlphaMark Advisors's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.