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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
FNM
201
DELISTED
FANNIE MAE
FNM
$33K 0.02%
+8,435
New +$33K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32K 0.02%
+1,250
New +$30.9K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.02%
955
– –
MAR icon
204
Marriott International
MAR
$98.3B
$32K 0.02%
387
+10
+3% +$753
IHY icon
205
VanEck International High Yield Bond ETF
IHY
$43.3M
$31K 0.02%
+2,825
New +$68.1K
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.12B
$31K 0.02%
375
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$31K 0.02%
230
– –
WNR
208
DELISTED
Western Refining Inc
WNR
$31K 0.02%
+830
New +$27.3K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$741M
$30K 0.02%
825
– –
KSS icon
210
Kohl's
KSS
$2.17B
$30K 0.02%
600
– –
FUN icon
211
Cedar Fair
FUN
$1.77B
$29K 0.02%
450
– –
WBD icon
212
Warner Bros
WBD
$65.9B
$29K 0.02%
1,061
– –
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29K 0.02%
525
– –
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
$28K 0.01%
+1,195
New +$27.7K
CLX icon
215
Clorox
CLX
$11.6B
$28K 0.01%
236
– –
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$28K 0.01%
+1,220
New +$27.7K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28K 0.01%
1,150
– –
EPI icon
218
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$27K 0.01%
+1,350
New +$28.1K
KHC icon
219
Kraft Heinz
KHC
$30.7B
$27K 0.01%
311
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
354
– –
BHP icon
221
BHP
BHP
$215B
$25K 0.01%
897
– –
CSCO icon
222
Cisco
CSCO
$457B
$25K 0.01%
817
+300
+58% +$9.15K
HBAN icon
223
Huntington Bancshares
HBAN
$34.4B
$25K 0.01%
1,888
– –
IEZ icon
224
iShares US Oil Equipment & Services ETF
IEZ
$361M
$25K 0.01%
550
– –
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$15.9B
$24K 0.01%
217
-25,070
-99% -$2.79M
7 8
9
10 11

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GWM
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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.