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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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$171K 0.11%
4,050
-1,430
-26% -$64.9K
AAIT
102
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$167K 0.1%
5,100
-400
-7% -$13.3K
XOM icon
103
ExxonMobil
XOM
$644B
$162K 0.1%
1,750
+150
+9% +$14K
IXP icon
104
iShares Global Comm Services ETF
IXP
$529M
$157K 0.1%
1,650
-405
-20% -$25.2K
DBU
105
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$153K 0.09%
8,450
– –
JPXN
106
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$145K 0.09%
1,274
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$144K 0.09%
5,475
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$135K 0.08%
1,305
+80
+7% +$8.09K
PEP icon
109
PepsiCo
PEP
$190B
$130K 0.08%
1,375
– –
PM icon
110
Philip Morris
PM
$297B
$130K 0.08%
1,600
-100
-6% -$8.59K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$127K 0.08%
3,206
+2,940
+1,105% +$122K
DWX icon
112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$119K 0.07%
2,825
-7,600
-73% -$338K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.07%
1,400
– –
INTC icon
114
Intel
INTC
$455B
$106K 0.07%
2,924
+50
+2% +$1.74K
MO icon
115
Altria Group
MO
$114B
$103K 0.06%
2,100
-550
-21% -$26.8K
T icon
116
AT&T
T
$159B
$102K 0.06%
4,028
-662
-14% -$17.2K
CAT icon
117
Caterpillar
CAT
$375B
$97K 0.06%
1,064
-77
-7% -$7.5K
EWA icon
118
iShares MSCI Australia ETF
EWA
$1.39B
$96K 0.06%
4,350
-950
-18% -$22.6K
BHP icon
119
BHP
BHP
$215B
$90K 0.06%
2,247
-414
-16% -$19.1K
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$599M
$90K 0.06%
2,717
-4,991
-65% -$172K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$90K 0.06%
1,850
-122
-6% -$5.69K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$86K 0.05%
650
-27,459
-98% -$3.9M
FCX icon
123
Freeport-McMoran
FCX
$90B
$85K 0.05%
3,635
-200
-5% -$5.52K
UWTI
124
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$84K 0.05%
+172
New +$251K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$83K 0.05%
1,050
-1,350
-56% -$104K
3 4
5
6 7

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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.