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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
+0.35%
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
$178M
AUM Growth
-$914K
(-0.51%)
Cap. Flow
+$116K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
317
New
14
Increased
48
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.57M |
| 2 |
OneSpan
OSPN
|
+$951K |
| 3 |
Movado Group
MOV
|
+$818K |
| 4 |
AMN Healthcare
AMN
|
+$741K |
| 5 |
ACOR
Acorda Therapeutics
ACOR
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$3.1M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$1.35M |
| 3 |
Methode Electronics
MEI
|
+$849K |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$806K |
| 5 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.08% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.58M | 4.26% |
264,704
+14,353
| +6% | +$437K |
|
2
Viatris
VTRS
$20.4B
| $5.62M | 3.16% |
82,804
-1,585
| -2% | -$112K |
|
3
Amgen
AMGN
$208B
| $5.02M | 2.82% |
32,702
-29
| -0.1% | -$4.65K |
|
4
Procter & Gamble
PG
$336B
| $5.02M | 2.82% |
64,111
-107
| -0.2% | -$8.61K |
|
|
NVO
5
Novo Nordisk
NVO
$208B
| $4.93M | 2.78% |
180,196
-3,470
| -2% | -$97.5K |
|
6
Live Nation Entertainment
LYV
$40.5B
| $4.45M | 2.5% |
161,832
+2,279
| +1% | +$62.2K |
|
7
Apple
AAPL
$4.54T
| $4.4M | 2.48% |
140,416
-8,880
| -6% | -$284K |
|
8
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.23M | 2.38% |
24,002
-95
| -0.4% | -$17.1K |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $4.12M | 2.32% |
48,837
-136
| -0.3% | -$11.8K |
|
10
Intercontinental Exchange
ICE
$85.6B
| $4.04M | 2.28% |
90,425
+1,315
| +1% | +$61K |
|
11
Rockwell Automation
ROK
$53.4B
| $4.04M | 2.27% |
32,390
-225
| -0.7% | -$27.1K |
|
|
FITB
12
Fifth Third Bancorp
FITB
$51.2B
| $4.03M | 2.27% |
193,678
-251
| -0.1% | -$5.08K |
|
|
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
| $3.98M | 2.24% |
190,814
+605
| +0.3% | +$12K |
|
14
American Express
AXP
$227B
| $3.85M | 2.17% |
49,519
+1,161
| +2% | +$92.1K |
|
15
Ross Stores
ROST
$80.5B
| $3.8M | 2.14% |
78,098
-482
| -0.6% | -$24.2K |
|
16
EOG Resources
EOG
$79.2B
| $3.79M | 2.14% |
43,348
-954
| -2% | -$88.2K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 2.05% |
44,846
-103
| -0.2% | -$8.62K |
|
18
Tyson Foods
TSN
$20.4B
| $3.56M | 2% |
83,493
+2,215
| +3% | +$90.9K |
|
|
19
NXP Semiconductors
NXPI
$57.8B
| $3.42M | 1.92% |
+34,777
| New | +$3.57M |
|
20
Estee Lauder
EL
$30.4B
| $3.34M | 1.88% |
38,543
-240
| -0.6% | -$20.7K |
|
21
Delta Air Lines
DAL
$57.5B
| $3.3M | 1.86% |
80,311
+341
| +0.4% | +$14.9K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.17M | 1.78% |
74,678
-874
| -1% | -$41.6K |
|
23
Verizon
VZ
$195B
| $3.16M | 1.78% |
67,773
-212
| -0.3% | -$10.4K |
|
24
Flowserve
FLS
$9.71B
| $3.12M | 1.76% |
59,245
+1,653
| +3% | +$92.2K |
|
25
Amphenol
APH
$198B
| $3.08M | 1.74% |
212,900
-1,208
| -0.6% | -$17.4K |
|
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AlphaMark Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AlphaMark Advisors held 317 positions worth $178M, down 0.51% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaMark Advisors's Q2 2015 filing shows 14 new, 48 increased, 59 reduced and 20 closed positions. Its largest new stake was NXP Semiconductors: 34,777 shares worth $3.42M. The largest sale was BROADCOM CORP CL-A, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- AlphaMark Advisors's largest Q2 2015 buy was NXP Semiconductors: 34,777 shares worth $3.42M.
- AlphaMark Advisors added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $437K increase.
- AlphaMark Advisors's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $3.1M.
- AlphaMark Advisors fully exited Methode Electronics in Q2 2015, selling an estimated $849K.
- AlphaMark Advisors's ten largest holdings make up 28% of its $178M portfolio in Q2 2015.
- AlphaMark Advisors opened 14 new positions and closed 20 in Q2 2015.
- AlphaMark Advisors's portfolio value fell 0.51% quarter-over-quarter to $178M.
Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.