We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$197M
AUM Growth
+$16.8M
Cap. Flow
+$8.89M
Cap. Flow %
4.52%
Top 10 Hldgs %
35.56%
Holding
326
New
32
Increased
56
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$6.54M
2
GM
GEN MOTORS CORP
GM
+$3.61M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.62M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Top Sells

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.76M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Healthcare 11.69%
3 Industrials 10.52%
4 Financials 9.62%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$406K 0.21%
4,321
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.17%
+8,465
New +$353K
LLY icon
78
Eli Lilly
LLY
$1.02T
$320K 0.16%
3,800
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.37B
$319K 0.16%
10,625
-250
-2% -$7.43K
VTR icon
80
Ventas
VTR
$48B
$319K 0.16%
5,650
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$298K 0.15%
+7,889
New +$297K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.15%
2,050
-650
-24% -$92.2K
TRP icon
83
TC Energy
TRP
$70.2B
$262K 0.13%
8,050
+2,275
+39% +$75.3K
EWL icon
84
iShares MSCI Switzerland ETF
EWL
$2.19B
$246K 0.13%
7,930
– –
XOM icon
85
ExxonMobil
XOM
$644B
$232K 0.12%
2,975
+100
+3% +$7.99K
DFT
86
DELISTED
DuPont Fabros Technology Inc.
DFT
$227K 0.12%
7,150
+200
+3% +$6.23K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$220K 0.11%
1,795
+315
+21% +$39.2K
PEP icon
88
PepsiCo
PEP
$190B
$197K 0.1%
1,968
– –
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$195K 0.1%
4,225
-80
-2% -$4.04K
VOD icon
90
Vodafone
VOD
$36.3B
$187K 0.1%
5,806
– –
ABBV icon
91
AbbVie
ABBV
$443B
$185K 0.09%
+3,125
New +$180K
CVX icon
92
Chevron
CVX
$392B
$182K 0.09%
2,025
+1,125
+125% +$101K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.09%
8,515
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$166K 0.08%
2,322
+150
+7% +$10.5K
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
$160K 0.08%
177
+157
+785% +$195K
PM icon
96
Philip Morris
PM
$297B
$158K 0.08%
1,800
+100
+6% +$8.68K
TTE icon
97
TotalEnergies
TTE
$195B
$156K 0.08%
3,475
– –
MO icon
98
Altria Group
MO
$114B
$154K 0.08%
2,650
+350
+15% +$20.3K
IXP icon
99
iShares Global Comm Services ETF
IXP
$529M
$151K 0.08%
1,550
– –
T icon
100
AT&T
T
$159B
$151K 0.08%
5,815
+2,251
+63% +$57.1K
2 3
4
5 6

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, AlphaMark Advisors held 326 positions worth $197M, up 9.4% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AlphaMark Advisors deployed $8.89M of net new capital in Q4 2015, opening 32 new positions and adding to 56 existing holdings. Its largest new stake was GEN MOTORS CORP: 106,197 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zumiez, an estimated $4.02M trimmed.

  • AlphaMark Advisors's largest Q4 2015 buy was GEN MOTORS CORP: 106,197 shares worth $3.61M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2015, an estimated $6.54M increase.
  • AlphaMark Advisors's biggest Q4 2015 reduction was Zumiez, cutting an estimated $4.02M.
  • AlphaMark Advisors fully exited NXP Semiconductors in Q4 2015, selling an estimated $2.9M.
  • AlphaMark Advisors's ten largest holdings make up 36% of its $197M portfolio in Q4 2015.
  • AlphaMark Advisors opened 32 new positions and closed 14 in Q4 2015.
  • AlphaMark Advisors's portfolio value rose 9.4% quarter-over-quarter to $197M.

Based on AlphaMark Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.