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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
+9.27%
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
-$5.94M
Cap. Flow
-$18M
Cap. Flow %
-11.35%
Top 10 Hldgs %
26.66%
Holding
436
New
12
Increased
46
Reduced
101
Closed
121

Top Buys

Rank Stock Value
1
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$725K
2
AX icon
Axos Financial
AX
+$644K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$509K
4
TTE icon
TotalEnergies
TTE
+$224K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$214K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.47M
2
XXIA
Ixia
XXIA
+$878K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$819K
4
ACTG icon
Acacia Research
ACTG
+$700K
5
VTRS icon
Viatris
VTRS
+$661K

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Miscellaneous 14.3%
3 Healthcare 12.08%
4 Consumer Discretionary 11.72%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$117B
$100K 0.06%
2,900
– –
CAT icon
127
Caterpillar
CAT
$360B
$95K 0.06%
1,141
-5,150
-82% -$436K
BIIB icon
128
Biogen
BIIB
$31.9B
$83K 0.05%
344
– –
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$79K 0.05%
1,585
– –
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$71K 0.04%
+4,800
New +$71.5K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$1.96B
$68K 0.04%
1,772
-1,236
-41% -$49K
IFNA
132
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$68K 0.04%
1,450
+250
+21% +$12.1K
GLTR icon
133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$67K 0.04%
925
+625
+208% +$45.2K
MRK icon
134
Merck
MRK
$355B
$67K 0.04%
1,467
+1,048
+250% +$47.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$65K 0.04%
1,585
-168
-10% -$6.65K
NVS icon
136
Novartis
NVS
$263B
$65K 0.04%
949
– –
IXC icon
137
iShares Global Energy ETF
IXC
$3B
$62K 0.04%
1,500
– –
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$62K 0.04%
800
– –
KMB icon
139
Kimberly-Clark
KMB
$32.8B
$61K 0.04%
678
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$60K 0.04%
1,500
– –
COST icon
141
Costco
COST
$400B
$58K 0.04%
500
+50
+11% +$5.77K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$58K 0.04%
343
– –
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$56K 0.04%
1,280
– –
OXY icon
144
Occidental Petroleum
OXY
$63.5B
$56K 0.04%
+626
New +$53.8K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.18T
$53K 0.03%
2,409
+80
+3% +$1.77K
ITW icon
146
Illinois Tool Works
ITW
$76.5B
$53K 0.03%
694
– –
KO icon
147
Coca-Cola
KO
$382B
$53K 0.03%
1,398
+500
+56% +$19.8K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$77.9B
$51K 0.03%
800
– –
VTR icon
149
Ventas
VTR
$45.4B
$51K 0.03%
722
+175
+32% +$13K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$50K 0.03%
1,471
-795
-35% -$27.5K
4 5
6
7 8

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CSWM
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AlphaMark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AlphaMark Advisors held 436 positions worth $158M, down 3.6% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AlphaMark Advisors withdrew a net $18M in Q3 2013, closing 121 positions and reducing 101 holdings. Its most notable exit was Ixia, an estimated $878K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in AUXILIUM PHARAMCEUTICALS INC worth $730K.

  • AlphaMark Advisors's largest Q3 2013 buy was AUXILIUM PHARAMCEUTICALS INC: 40,114 shares worth $730K.
  • AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $509K increase.
  • AlphaMark Advisors's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.47M.
  • AlphaMark Advisors fully exited Ixia in Q3 2013, selling an estimated $878K.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $158M portfolio in Q3 2013.
  • AlphaMark Advisors opened 12 new positions and closed 121 in Q3 2013.
  • AlphaMark Advisors's portfolio value fell 3.6% quarter-over-quarter to $158M.

Based on AlphaMark Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.