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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
+1.73%
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
$158M
AUM Growth
-$9.36M
(-5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
333
New
28
Increased
27
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.69M |
| 2 |
DXP Enterprises
DXPE
|
+$555K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$502K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$235K |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$935K |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$732K |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$706K |
| 5 |
Genesco
GCO
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.83% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$336B
| $5.75M | 3.63% |
68,651
-928
| -1% | -$76K |
|
2
Amgen
AMGN
$208B
| $5.2M | 3.28% |
37,018
-3,676
| -9% | -$480K |
|
3
Apple
AAPL
$4.54T
| $4.42M | 2.79% |
175,692
-20,252
| -10% | -$497K |
|
4
Gilead Sciences
GILD
$162B
| $4.37M | 2.76% |
41,053
-5,770
| -12% | -$565K |
|
|
NVO
5
Novo Nordisk
NVO
$208B
| $4.33M | 2.73% |
181,926
-20,606
| -10% | -$474K |
|
6
Viatris
VTRS
$20.4B
| $4.23M | 2.67% |
93,023
-8,923
| -9% | -$434K |
|
7
Intercontinental Exchange
ICE
$85.6B
| $4.17M | 2.63% |
106,880
-40
| -0% | -$1.53K |
|
8
American Express
AXP
$227B
| $4.14M | 2.61% |
47,300
-858
| -2% | -$77.2K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $4.09M | 2.58% |
67,106
-8,559
| -11% | -$527K |
|
10
EOG Resources
EOG
$79.2B
| $3.91M | 2.47% |
39,496
-4,259
| -10% | -$463K |
|
|
GMCR
11
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.66M | 2.31% |
28,109
-7,480
| -21% | -$935K |
|
12
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.57M | 2.25% |
22,220
-605
| -3% | -$93K |
|
13
Polaris
PII
$3.82B
| $3.48M | 2.2% |
23,237
-1,736
| -7% | -$251K |
|
14
Estee Lauder
EL
$30.4B
| $3.29M | 2.07% |
43,972
-334
| -0.8% | -$25.1K |
|
15
Ross Stores
ROST
$80.5B
| $3.22M | 2.03% |
85,254
-932
| -1% | -$32.4K |
|
16
Warner Bros
WBD
$65.9B
| $3.18M | 2.01% |
84,060
+437
| +0.5% | +$18.2K |
|
17
McDonald's
MCD
$192B
| $3.15M | 1.99% |
33,181
+653
| +2% | +$62.3K |
|
18
Rockwell Automation
ROK
$53.4B
| $3.08M | 1.94% |
27,999
-1,050
| -4% | -$123K |
|
19
Packaging Corp of America
PKG
$21.9B
| $3.07M | 1.94% |
48,043
-3,856
| -7% | -$259K |
|
20
Amphenol
APH
$198B
| $3.03M | 1.91% |
242,496
-26,120
| -10% | -$328K |
|
21
Waste Management
WM
$90.6B
| $3.02M | 1.91% |
63,551
-252
| -0.4% | -$11.5K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.01M | 1.9% |
36,150
-2,490
| -6% | -$205K |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 1.89% |
45,011
-9,827
| -18% | -$732K |
|
24
Flowserve
FLS
$9.71B
| $2.93M | 1.85% |
41,600
-2,496
| -6% | -$185K |
|
25
Verizon
VZ
$195B
| $2.92M | 1.84% |
58,400
+929
| +2% | +$46.2K |
|
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AlphaMark Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, AlphaMark Advisors held 333 positions worth $158M, down 5.6% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors withdrew a net $10.4M in Q3 2014, closing 15 positions and reducing 76 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, AlphaMark Advisors opened a new position in BROADCOM CORP CL-A worth $2.79M.
- AlphaMark Advisors's largest Q3 2014 buy was BROADCOM CORP CL-A: 69,127 shares worth $2.79M.
- AlphaMark Advisors added most to Basis Energy Services, Inc. in Q3 2014, an estimated $212K increase.
- AlphaMark Advisors's biggest Q3 2014 reduction was KLA, cutting an estimated $2.97M.
- AlphaMark Advisors fully exited Altra Industrial Motion Corp in Q3 2014, selling an estimated $706K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $158M portfolio in Q3 2014.
- AlphaMark Advisors opened 28 new positions and closed 15 in Q3 2014.
- AlphaMark Advisors's portfolio value fell 5.6% quarter-over-quarter to $158M.
Based on AlphaMark Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.