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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
+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
(+10%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
327
New
30
Increased
62
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tyson Foods
TSN
|
+$3.25M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.73M |
| 2 |
Polaris
PII
|
+$3.4M |
| 3 |
Warner Bros
WBD
|
+$2.75M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.5M | 4.2% |
+250,351
| New | +$7.19M |
|
2
Procter & Gamble
PG
$336B
| $5.26M | 2.95% |
64,218
-1,625
| -2% | -$140K |
|
3
Amgen
AMGN
$208B
| $5.23M | 2.93% |
32,731
-1,639
| -5% | -$258K |
|
4
Viatris
VTRS
$20.4B
| $5.01M | 2.8% |
84,389
-6,916
| -8% | -$394K |
|
|
NVO
5
Novo Nordisk
NVO
$208B
| $4.9M | 2.74% |
183,666
+3,458
| +2% | +$79.6K |
|
6
Apple
AAPL
$4.54T
| $4.64M | 2.6% |
149,296
-23,372
| -14% | -$706K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $4.47M | 2.5% |
48,973
-13,263
| -21% | -$1.11M |
|
8
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.16M | 2.33% |
24,097
+2,428
| +11% | +$417K |
|
9
Intercontinental Exchange
ICE
$85.6B
| $4.16M | 2.33% |
89,110
-13,965
| -14% | -$630K |
|
10
Ross Stores
ROST
$80.5B
| $4.14M | 2.32% |
78,580
-1,036
| -1% | -$51.3K |
|
11
EOG Resources
EOG
$79.2B
| $4.06M | 2.27% |
44,302
+3,453
| +8% | +$312K |
|
12
Live Nation Entertainment
LYV
$40.5B
| $4.03M | 2.25% |
159,553
+20,344
| +15% | +$513K |
|
13
Rockwell Automation
ROK
$53.4B
| $3.78M | 2.12% |
32,615
+3,914
| +14% | +$440K |
|
14
American Express
AXP
$227B
| $3.78M | 2.11% |
48,358
+1,442
| +3% | +$120K |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.75M | 2.1% |
44,949
+8,829
| +24% | +$691K |
|
|
FITB
16
Fifth Third Bancorp
FITB
$51.2B
| $3.66M | 2.05% |
193,929
+193,329
| +32,222% | +$3.64M |
|
|
FMER
17
DELISTED
FIRSTMERIT CORP
FMER
| $3.63M | 2.03% |
+190,209
| New | +$3.44M |
|
18
Delta Air Lines
DAL
$57.5B
| $3.6M | 2.01% |
79,970
+9,296
| +13% | +$431K |
|
19
Verizon
VZ
$195B
| $3.31M | 1.85% |
67,985
+10,040
| +17% | +$485K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 1.85% |
75,552
+11,832
| +19% | +$503K |
|
21
Flowserve
FLS
$9.71B
| $3.25M | 1.82% |
57,592
+11,100
| +24% | +$644K |
|
22
Estee Lauder
EL
$30.4B
| $3.23M | 1.81% |
38,783
-4,453
| -10% | -$351K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 1.77% |
60,762
-9,981
| -14% | -$535K |
|
24
Amphenol
APH
$198B
| $3.15M | 1.77% |
214,108
-20,500
| -9% | -$287K |
|
|
25
Tyson Foods
TSN
$20.4B
| $3.11M | 1.74% |
+81,278
| New | +$3.25M |
|
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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.