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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
+1.32%
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
$164M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.47%
Top 10 Hldgs %
27.21%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.49M
2
ANDV
Andeavor
ANDV
+$5.1M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
ICE icon
Intercontinental Exchange
ICE
+$4.4M
5
VTRS icon
Viatris
VTRS
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.79%
2 Technology 15.05%
3 Healthcare 11.75%
4 Consumer Discretionary 11.7%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$59K 0.04%
+800
New +$59K
IFNA
152
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$59K 0.04%
+1,200
New +$62.5K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$58K 0.04%
+1,500
New +$62.9K
IXC icon
154
iShares Global Energy ETF
IXC
$3B
$57K 0.03%
+1,500
New +$59.7K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$56K 0.03%
+1,280
New +$55.4K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$56K 0.03%
+500
New +$55K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$55K 0.03%
+343
New +$55.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$54K 0.03%
+1,200
New +$52.1K
TZA icon
159
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$54K 0.03%
+1
New +$55.5K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.18T
$51K 0.03%
+2,329
New +$49.3K
TS icon
161
Tenaris
TS
$28.6B
$51K 0.03%
+1,268
New +$53K
COST icon
162
Costco
COST
$400B
$50K 0.03%
+450
New +$49.2K
ITW icon
163
Illinois Tool Works
ITW
$76.5B
$48K 0.03%
+694
New +$46.4K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$48K 0.03%
+1,240
New +$49.1K
META icon
165
Meta Platforms (Facebook)
META
$1.71T
$47K 0.03%
+1,900
New +$48.7K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$77.9B
$46K 0.03%
+800
New +$48.4K
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$46K 0.03%
+810
New +$44.6K
SJM icon
168
J.M. Smucker
SJM
$13B
$46K 0.03%
+443
New +$45.1K
IRC
169
DELISTED
INLAND REAL ESTATE CORP
IRC
$46K 0.03%
+4,500
New +$48.2K
GS icon
170
Goldman Sachs
GS
$284B
$45K 0.03%
+297
New +$45.3K
VTR icon
171
Ventas
VTR
$45.4B
$43K 0.03%
+547
New +$47K
WOOD icon
172
iShares Global Timber & Forestry ETF
WOOD
$267M
$43K 0.03%
+940
New +$45.1K
ELV icon
173
Elevance Health
ELV
$90.6B
$41K 0.03%
+500
New +$37.4K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$41K 0.03%
+450
New +$42.3K
DIS icon
175
Walt Disney
DIS
$184B
$40K 0.02%
+627
New +$39.6K
5 6
7
8 9

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CSWM
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AlphaMark Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AlphaMark Advisors, which disclosed 423 positions worth $164M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 82,686 shares worth $6.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, followed by Technology and Healthcare.

  • AlphaMark Advisors's largest Q2 2013 buy was Procter & Gamble: 82,686 shares worth $6.37M.
  • AlphaMark Advisors's ten largest holdings make up 27% of its $164M portfolio in Q2 2013.
  • AlphaMark Advisors disclosed 423 positions in Q2 2013, its first 13F filing on record.

Based on AlphaMark Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.