We are live on
!
Find out more
AA
AlphaMark Advisors Portfolio holdings
AUM
$231M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
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
$160M
AUM Growth
+$2.05M
(+1.3%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
332
New
17
Increased
34
Reduced
81
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.03M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$297K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$191K |
| 4 |
Welltower
WELL
|
+$104K |
| 5 |
McDonald's
MCD
|
+$88.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$2.14M |
| 2 |
Perrigo
PRGO
|
+$531K |
| 3 |
Intercontinental Exchange
ICE
|
+$505K |
| 4 |
Viatris
VTRS
|
+$489K |
| 5 |
ANDV
Andeavor
ANDV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Industrials | 10.76% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $5.23M | 3.26% |
64,216
+3
| +0% | +$244 |
|
|
2
Intercontinental Exchange
ICE
$85.6B
| $4.83M | 3.02% |
107,450
-12,270
| -10% | -$505K |
|
|
3
Viatris
VTRS
$20.4B
| $4.72M | 2.94% |
108,748
-11,906
| -10% | -$489K |
|
4
Amgen
AMGN
$208B
| $4.71M | 2.94% |
41,278
-1,942
| -4% | -$221K |
|
5
American Express
AXP
$227B
| $4.58M | 2.86% |
50,516
-3,987
| -7% | -$328K |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $4.5M | 2.81% |
76,965
-9,135
| -11% | -$475K |
|
|
7
Perrigo
PRGO
$1.4B
| $4.28M | 2.67% |
27,876
-3,686
| -12% | -$531K |
|
8
Apple
AAPL
$4.54T
| $3.97M | 2.48% |
197,988
-22,092
| -10% | -$417K |
|
|
NVO
9
Novo Nordisk
NVO
$208B
| $3.96M | 2.47% |
214,330
-7,620
| -3% | -$133K |
|
10
Flowserve
FLS
$9.71B
| $3.9M | 2.43% |
49,437
-4,938
| -9% | -$342K |
|
11
Warner Bros
WBD
$65.9B
| $3.88M | 2.42% |
84,014
-5,018
| -6% | -$217K |
|
12
EOG Resources
EOG
$79.2B
| $3.86M | 2.41% |
45,958
-2,998
| -6% | -$257K |
|
13
Rockwell Automation
ROK
$53.4B
| $3.63M | 2.26% |
30,707
-2,560
| -8% | -$284K |
|
14
Polaris
PII
$3.82B
| $3.6M | 2.25% |
24,720
-2,706
| -10% | -$362K |
|
15
Estee Lauder
EL
$30.4B
| $3.31M | 2.06% |
43,935
-2,596
| -6% | -$188K |
|
16
Packaging Corp of America
PKG
$21.9B
| $3.29M | 2.05% |
51,989
-5,564
| -10% | -$338K |
|
17
eBay
EBAY
$50.6B
| $3.23M | 2.01% |
139,673
+656
| +0.5% | +$14.5K |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 1.99% |
56,750
-3,608
| -6% | -$202K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.12M | 1.95% |
39,261
-1,140
| -3% | -$83.4K |
|
20
Amphenol
APH
$198B
| $3.1M | 1.93% |
278,072
-16,472
| -6% | -$170K |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.09M | 1.93% |
40,925
-2,937
| -7% | -$200K |
|
22
Ross Stores
ROST
$80.5B
| $3.08M | 1.92% |
82,344
-8,178
| -9% | -$307K |
|
|
23
McDonald's
MCD
$192B
| $3.02M | 1.88% |
31,124
+923
| +3% | +$88.7K |
|
24
NetEase
NTES
$85.3B
| $2.99M | 1.86% |
189,925
-23,335
| -11% | -$327K |
|
25
Oracle
ORCL
$374B
| $2.95M | 1.84% |
77,091
-4,601
| -6% | -$158K |
|
Similar funds
AJ
MWS
LHR
HPFG
GWM
KC
SL
CSWM
AlphaMark Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, AlphaMark Advisors held 332 positions worth $160M, up 1.3% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $11.1M in Q4 2013, closing 49 positions and reducing 81 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $180K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AlphaMark Advisors opened a new position in Delta Air Lines worth $2.07M.
- AlphaMark Advisors's largest Q4 2013 buy was Delta Air Lines: 75,485 shares worth $2.07M.
- AlphaMark Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $297K increase.
- AlphaMark Advisors's biggest Q4 2013 reduction was Joy Global Inc, cutting an estimated $2.14M.
- AlphaMark Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $180K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $160M portfolio in Q4 2013.
- AlphaMark Advisors opened 17 new positions and closed 49 in Q4 2013.
- AlphaMark Advisors's portfolio value rose 1.3% quarter-over-quarter to $160M.
Based on AlphaMark Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.