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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
+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
Cap. Flow
+$38.3M
Cap. Flow %
19.78%
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
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
VTR icon
Ventas
VTR
+$454K

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.79M
2
QRVO icon
Qorvo
QRVO
+$2.17M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.35M
4
WNC icon
Wabash National
WNC
+$939K
5
GBX icon
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
KMB icon
151
Kimberly-Clark
KMB
$36.3B
$62K 0.03%
544
– –
CSX icon
152
CSX Corp
CSX
$93.4B
$61K 0.03%
5,100
– –
DLR icon
153
Digital Realty Trust
DLR
$69.7B
$61K 0.03%
620
– –
IYF icon
154
iShares US Financials ETF
IYF
$4.67B
$61K 0.03%
1,200
– –
VIS icon
155
Vanguard Industrials ETF
VIS
$8.1B
$61K 0.03%
510
-540
-51% -$62K
DBGR
156
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$61K 0.03%
2,425
– –
FEP icon
157
First Trust Europe AlphaDEX Fund
FEP
$526M
$59K 0.03%
+2,016
New +$57.6K
TRN icon
158
Trinity Industries
TRN
$2.48B
$58K 0.03%
+2,921
New +$53.8K
SLV icon
159
iShares Silver Trust
SLV
$28B
$57K 0.03%
3,750
+100
+3% +$1.63K
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.94B
$55K 0.03%
+2,200
New +$54.9K
SO icon
161
Southern Company
SO
$109B
$54K 0.03%
1,089
+600
+123% +$29.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$53K 0.03%
900
– –
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$52K 0.03%
1,320
– –
ATW
164
DELISTED
Atwood Oceanics
ATW
$52K 0.03%
+3,930
New +$38.6K
OIL
165
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$52K 0.03%
8,200
+700
+9% +$4.15K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.36T
$51K 0.03%
1,320
– –
PYPL icon
167
PayPal
PYPL
$48.9B
$50K 0.03%
1,275
-27
-2% -$1.08K
FDEU
168
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$50K 0.03%
+3,206
New +$48.5K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$49K 0.03%
300
– –
DAN icon
170
Dana Inc
DAN
$2.9B
$47K 0.02%
+2,460
New +$41.2K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$47K 0.02%
3,300
– –
AET
172
DELISTED
Aetna Inc
AET
$47K 0.02%
375
– –
AXP icon
173
American Express
AXP
$227B
$46K 0.02%
617
– –
DIS icon
174
Walt Disney
DIS
$167B
$45K 0.02%
427
– –
KMI icon
175
Kinder Morgan
KMI
$71.7B
$45K 0.02%
+2,150
New +$45.4K
5 6
7
8 9

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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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.