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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
+4.53%
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
$179M
AUM Growth
+$16.8M
Cap. Flow
+$11.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.19M
2
FITB
Fifth Third Bancorp
FITB
+$3.64M
3
FMER
FIRSTMERIT CORP
FMER
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$3.25M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.3M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.73M
2
PII icon
Polaris
PII
+$3.4M
3
WBD icon
Warner Bros
WBD
+$2.75M
4
ANDV
Andeavor
ANDV
+$1.11M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$712K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 13.37%
3 Industrials 11.8%
4 Financials 9.8%
5 Consumer Staples 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
201
Wheaton Precious Metals
WPM
$49.5B
$19K 0.01%
1,000
+500
+100% +$10.6K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$17K 0.01%
250
– –
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K 0.01%
400
-2,425
-86% -$104K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.01%
435
-650
-60% -$25.9K
GIS icon
205
General Mills
GIS
$19.1B
$17K 0.01%
300
– –
GLD icon
206
SPDR Gold Trust
GLD
$131B
$17K 0.01%
150
– –
ACN icon
207
Accenture
ACN
$102B
$16K 0.01%
166
– –
COP icon
208
ConocoPhillips
COP
$147B
$16K 0.01%
250
– –
GDX icon
209
VanEck Gold Miners ETF
GDX
$22.7B
$16K 0.01%
850
-300
-26% -$6.13K
HON icon
210
Honeywell
HON
$77B
$16K 0.01%
167
– –
KMI icon
211
Kinder Morgan
KMI
$71.7B
$16K 0.01%
383
-186
-33% -$7.7K
PII icon
212
Polaris
PII
$3.82B
$16K 0.01%
114
-23,067
-100% -$3.4M
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.2B
$15K 0.01%
+250
New +$15K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$78.5B
$15K 0.01%
33
-44
-57% -$18.6K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15K 0.01%
456
– –
LTC
216
LTC Properties
LTC
$2.06B
$14K 0.01%
+300
New +$13.6K
OLED icon
217
Universal Display
OLED
$3.75B
$14K 0.01%
300
– –
FNM
218
DELISTED
FANNIE MAE
FNM
$14K 0.01%
5,913
– –
CHEV
219
DELISTED
CHEVIOT FINL CORP
CHEV
$14K 0.01%
906
-500
-36% -$7.27K
ASH icon
220
Ashland
ASH
$3.33B
$13K 0.01%
217
– –
DE icon
221
Deere & Co
DE
$160B
$13K 0.01%
150
– –
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13K 0.01%
587
– –
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$13K 0.01%
1,200
– –
SO icon
224
Southern Company
SO
$109B
$13K 0.01%
295
– –
B
225
Barrick Mining
B
$61.5B
$12K 0.01%
1,100
– –
7 8
9
10 11

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CSWM
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AlphaMark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AlphaMark Advisors held 327 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaMark Advisors deployed $11.5M of net new capital in Q1 2015, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $3.4M trimmed.

  • AlphaMark Advisors's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 250,351 shares worth $7.5M.
  • AlphaMark Advisors added most to Fifth Third Bancorp in Q1 2015, an estimated $3.64M increase.
  • AlphaMark Advisors's biggest Q1 2015 reduction was Polaris, cutting an estimated $3.4M.
  • AlphaMark Advisors fully exited Gilead Sciences in Q1 2015, selling an estimated $3.73M.
  • AlphaMark Advisors's ten largest holdings make up 28% of its $179M portfolio in Q1 2015.
  • AlphaMark Advisors opened 30 new positions and closed 23 in Q1 2015.
  • AlphaMark Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on AlphaMark Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.