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
+5.19%
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
$198M
AUM Growth
+$28.6M
Cap. Flow
+$21.5M
Cap. Flow %
10.83%
Top 10 Hldgs %
33.45%
Holding
357
New
23
Increased
44
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$22.4M
2
KLAC icon
KLA
KLAC
+$2.42M
3
QRVO icon
Qorvo
QRVO
+$2.31M
4
PVH icon
PVH
PVH
+$2.16M
5
MPAA icon
Motorcar Parts of America
MPAA
+$918K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.46M
2
WFM
Whole Foods Market Inc
WFM
+$2.38M
3
EMC
EMC CORPORATION
EMC
+$2.32M
4
PG icon
Procter & Gamble
PG
+$746K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.1T
$43K 0.02%
300
– –
CINF icon
152
Cincinnati Financial
CINF
$27.3B
$43K 0.02%
575
– –
EBAY icon
153
eBay
EBAY
$50.6B
$43K 0.02%
1,317
– –
AET
154
DELISTED
Aetna Inc
AET
$43K 0.02%
375
– –
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
$42K 0.02%
2,016
– –
AXP icon
156
American Express
AXP
$227B
$40K 0.02%
617
-42
-6% -$2.7K
DIS icon
157
Walt Disney
DIS
$167B
$40K 0.02%
427
– –
MCD icon
158
McDonald's
MCD
$192B
$38K 0.02%
327
– –
RAI
159
DELISTED
Reynolds American Inc
RAI
$38K 0.02%
809
– –
UNP icon
160
Union Pacific
UNP
$174B
$37K 0.02%
375
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$37K 0.02%
420
– –
CMI icon
162
Cummins
CMI
$87.5B
$35K 0.02%
270
– –
MXI icon
163
iShares Global Materials ETF
MXI
$338M
$35K 0.02%
650
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$35K 0.02%
255
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K 0.02%
1,116
– –
STGW icon
166
Stagwell
STGW
$2.09B
$34K 0.02%
3,150
-39,986
-93% -$564K
CAT icon
167
Caterpillar
CAT
$375B
$33K 0.02%
371
-803
-68% -$65.7K
HRC
168
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33K 0.02%
525
-100
-16% -$5.63K
UGLD
169
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$33K 0.02%
+253
New +$34.5K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.02%
334
– –
UAA icon
171
Under Armour
UAA
$2.84B
$31K 0.02%
800
+400
+100% +$16.2K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K 0.02%
230
– –
CLX icon
173
Clorox
CLX
$11.6B
$30K 0.02%
236
– –
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30K 0.02%
955
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.12B
$30K 0.02%
375
+65
+21% +$5.15K
5 6
7
8 9

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 Q3 2016 Portfolio in Review

As of Q3 2016, AlphaMark Advisors held 357 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AlphaMark Advisors deployed $21.5M of net new capital in Q3 2016, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.

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

On the sell side, the largest reduction was Akamai, an estimated $2.46M trimmed.

  • AlphaMark Advisors's largest Q3 2016 buy was AlphaMark Actively Managed Small Cap ETF: 1,007,613 shares worth $22.2M.
  • AlphaMark Advisors added most to KLA in Q3 2016, an estimated $2.42M increase.
  • AlphaMark Advisors's biggest Q3 2016 reduction was Akamai, cutting an estimated $2.46M.
  • AlphaMark Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.32M.
  • AlphaMark Advisors's ten largest holdings make up 33% of its $198M portfolio in Q3 2016.
  • AlphaMark Advisors opened 23 new positions and closed 15 in Q3 2016.
  • AlphaMark Advisors's portfolio value rose 17% quarter-over-quarter to $198M.

Based on AlphaMark Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.