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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
(-2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ventas
VTR
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.79M |
| 2 |
Qorvo
QRVO
|
+$2.17M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.35M |
| 4 |
Wabash National
WNC
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
76
DELISTED
SELECT INCOME REIT
SIR
| $416K | 0.21% |
37,538
+2,958
| +9% | +$32.3K |
|
77
Eli Lilly
LLY
$1.02T
| $401K | 0.21% |
5,450
+1,300
| +31% | +$96.8K |
|
78
TC Energy
TRP
$70.2B
| $372K | 0.19% |
8,250
| – | – |
|
79
Agree Realty
ADC
$9.34B
| $356K | 0.18% |
7,730
+125
| +2% | +$5.7K |
|
80
Truist Financial
TFC
$63.3B
| $321K | 0.17% |
6,829
-1,060
| -13% | -$45.1K |
|
81
Kroger
KR
$35.4B
| $316K | 0.16% |
9,168
| – | – |
|
82
PepsiCo
PEP
$190B
| $297K | 0.15% |
2,843
| – | – |
|
83
Invesco QQQ Trust
QQQ
$453B
| $283K | 0.15% |
2,390
-1,000
| -29% | -$118K |
|
84
ExxonMobil
XOM
$644B
| $278K | 0.14% |
3,075
| – | – |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $274K | 0.14% |
+5,845
| New | +$262K |
|
86
Accenture
ACN
$102B
| $269K | 0.14% |
2,299
| – | – |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.14% |
10,900
+1,200
| +12% | +$31K |
|
88
Chevron
CVX
$392B
| $268K | 0.14% |
2,275
+100
| +5% | +$10.9K |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.14% |
+2,180
| New | +$267K |
|
90
AbbVie
ABBV
$443B
| $263K | 0.14% |
4,200
| – | – |
|
91
Camden Property Trust
CPT
$11B
| $261K | 0.13% |
3,100
+250
| +9% | +$19.9K |
|
92
iShares US Real Estate ETF
IYR
$4.66B
| $260K | 0.13% |
3,385
+250
| +8% | +$19K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.13% |
4,405
+180
| +4% | +$9.85K |
|
94
Helmerich & Payne
HP
$3.45B
| $250K | 0.13% |
3,225
+150
| +5% | +$10.7K |
|
95
iShares MSCI Switzerland ETF
EWL
$2.19B
| $216K | 0.11% |
7,330
-300
| -4% | -$8.75K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $216K | 0.11% |
1,405
-90
| -6% | -$13.4K |
|
|
JPXN
97
iShares JPX-Nikkei 400 ETF
JPXN
$134M
| $212K | 0.11% |
1,538
| – | – |
|
98
Vodafone
VOD
$36.3B
| $212K | 0.11% |
8,664
+785
| +10% | +$20.7K |
|
99
TotalEnergies
TTE
$195B
| $200K | 0.1% |
3,915
+90
| +2% | +$4.33K |
|
100
Ambarella
AMBA
$3.77B
| $195K | 0.1% |
+3,600
| New | +$217K |
|
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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.