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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 %
100.58%
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 Technology 14.51%
2 Healthcare 11.75%
3 Consumer Discretionary 11.7%
4 Industrials 10.12%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$40K 0.02%
+2,060
New +$42.1K
MON
177
PUT
DELISTED
Monsanto Co
MON
$40K 0.02%
+100
New +$10.5K
VXX
178
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K 0.02%
+30
New +$37.6K
RQI icon
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$39K 0.02%
+3,440
New +$40.5K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
$38K 0.02%
+234
New +$37.9K
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$38K 0.02%
+877
New +$39.8K
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$37K 0.02%
+900
New +$38.2K
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$37K 0.02%
+1,320
New +$38.9K
KO icon
184
Coca-Cola
KO
$377B
$36K 0.02%
+898
New +$37.2K
QQQ icon
185
Invesco QQQ Trust
QQQ
$453B
$36K 0.02%
+500
New +$35.7K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35K 0.02%
+250
New +$40.3K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$33K 0.02%
+3,199
New +$33.1K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$33K 0.02%
+1,020
New +$33.1K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$32K 0.02%
+800
New +$32.3K
CL icon
190
Colgate-Palmolive
CL
$73.1B
$32K 0.02%
+550
New +$32.6K
TNH
191
DELISTED
Terra Nitrogen
TNH
$32K 0.02%
+150
New +$31.3K
F icon
192
Ford
F
$58.5B
$31K 0.02%
+1,987
New +$28.5K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.8B
$31K 0.02%
+1,468
New +$31.1K
EMF
194
Templeton Emerging Markets Fund
EMF
$317M
$30K 0.02%
+1,700
New +$33.1K
BIDU icon
195
Baidu
BIDU
$37.7B
$29K 0.02%
+310
New +$28.6K
PH icon
196
Parker-Hannifin
PH
$123B
$29K 0.02%
+308
New +$28.9K
FLAT
197
DELISTED
iPath US Treasury Flattener ETN
FLAT
$29K 0.02%
+500
New +$31.1K
ASPS icon
198
Altisource Portfolio Solutions
ASPS
$63.6M
$28K 0.02%
+38
New +$26.5K
CINF icon
199
Cincinnati Financial
CINF
$27.3B
$28K 0.02%
+600
New +$28.6K
PDM
200
Piedmont Realty Trust
PDM
$1.21B
$28K 0.02%
+1,572
New +$30.6K
6 7
8
9 10

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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 Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.