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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
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
423
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.49M |
| 2 |
ANDV
Andeavor
ANDV
|
+$5.1M |
| 3 |
Amgen
AMGN
|
+$4.93M |
| 4 |
Intercontinental Exchange
ICE
|
+$4.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$336B
| $6.37M | 3.88% |
+82,686
| New | +$6.49M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $4.76M | 2.9% |
+91,067
| New | +$5.1M |
|
|
3
Amgen
AMGN
$208B
| $4.68M | 2.85% |
+47,461
| New | +$4.93M |
|
|
4
Intercontinental Exchange
ICE
$85.6B
| $4.67M | 2.84% |
+131,260
| New | +$4.4M |
|
5
American Express
AXP
$227B
| $4.37M | 2.66% |
+58,496
| New | +$4.16M |
|
|
6
Viatris
VTRS
$20.4B
| $4.33M | 2.64% |
+139,421
| New | +$4.16M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.08M | 2.49% |
+54,239
| New | +$3.67M |
|
8
Perrigo
PRGO
$1.4B
| $4.07M | 2.48% |
+33,594
| New | +$3.98M |
|
9
Warner Bros
WBD
$65.9B
| $3.68M | 2.24% |
+93,136
| New | +$3.71M |
|
10
Apple
AAPL
$4.54T
| $3.67M | 2.23% |
+259,028
| New | +$3.98M |
|
|
NVO
11
Novo Nordisk
NVO
$208B
| $3.53M | 2.15% |
+227,900
| New | +$3.79M |
|
12
EOG Resources
EOG
$79.2B
| $3.47M | 2.11% |
+52,710
| New | +$3.38M |
|
13
Estee Lauder
EL
$30.4B
| $3.2M | 1.95% |
+48,728
| New | +$3.32M |
|
14
Ross Stores
ROST
$80.5B
| $3.19M | 1.94% |
+98,378
| New | +$3.15M |
|
15
eBay
EBAY
$50.6B
| $3.18M | 1.94% |
+146,179
| New | +$3.32M |
|
16
McDonald's
MCD
$192B
| $3.17M | 1.93% |
+32,018
| New | +$3.21M |
|
17
Verizon
VZ
$195B
| $3.17M | 1.93% |
+62,950
| New | +$3.21M |
|
18
Packaging Corp of America
PKG
$21.9B
| $3.15M | 1.92% |
+64,385
| New | +$3.06M |
|
19
Flowserve
FLS
$9.71B
| $3.15M | 1.92% |
+58,329
| New | +$3.16M |
|
20
Rockwell Automation
ROK
$53.4B
| $3.06M | 1.86% |
+36,763
| New | +$3.17M |
|
21
Polaris
PII
$3.82B
| $3.02M | 1.84% |
+31,754
| New | +$2.87M |
|
22
Amphenol
APH
$198B
| $2.97M | 1.81% |
+304,968
| New | +$2.92M |
|
23
NetEase
NTES
$85.3B
| $2.97M | 1.81% |
+234,910
| New | +$2.74M |
|
24
Waste Management
WM
$90.6B
| $2.84M | 1.73% |
+70,378
| New | +$2.84M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 1.69% |
+64,566
| New | +$2.67M |
|
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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.