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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
+3.02%
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
$194M
AUM Growth
-$4.43M
(-2.2%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
489
New
146
Increased
58
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.2M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
+$1.41M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$814K |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$631K |
| 5 |
Ventas
VTR
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$2.79M |
| 2 |
Qorvo
QRVO
|
+$2.17M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.35M |
| 4 |
Wabash National
WNC
|
+$939K |
| 5 |
The Greenbrier Companies
GBX
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Industrials | 11.28% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $21.6M | 11.13% |
967,324
-40,289
| -4% | -$875K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.11M | 3.67% |
253,232
-10,327
| -4% | -$279K |
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $5.23M | 2.7% |
171,231
-16,060
| -9% | -$491K |
|
|
FITB
4
Fifth Third Bancorp
FITB
$51.2B
| $4.55M | 2.35% |
168,840
-10,330
| -6% | -$248K |
|
5
Procter & Gamble
PG
$336B
| $4.49M | 2.32% |
53,389
+1,225
| +2% | +$104K |
|
6
Amgen
AMGN
$208B
| $4.29M | 2.22% |
29,364
-363
| -1% | -$54.6K |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $3.96M | 2.05% |
45,337
-2,961
| -6% | -$251K |
|
8
EOG Resources
EOG
$79.2B
| $3.96M | 2.04% |
39,134
-2,589
| -6% | -$252K |
|
9
Packaging Corp of America
PKG
$21.9B
| $3.94M | 2.03% |
46,479
-5,854
| -11% | -$491K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.88M | 2% |
75,283
-26,038
| -26% | -$1.35M |
|
11
Rockwell Automation
ROK
$53.4B
| $3.83M | 1.98% |
28,479
-3,322
| -10% | -$424K |
|
12
Intercontinental Exchange
ICE
$85.6B
| $3.81M | 1.97% |
67,541
-7,909
| -10% | -$438K |
|
|
GM
13
DELISTED
GEN MOTORS CORP
GM
| $3.8M | 1.96% |
109,076
-2,795
| -2% | -$97.4K |
|
14
Ross Stores
ROST
$80.5B
| $3.8M | 1.96% |
57,916
-6,211
| -10% | -$406K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 1.92% |
75,983
-1,420
| -2% | -$69.8K |
|
16
Centene
CNC
$30.7B
| $3.53M | 1.82% |
124,896
+5,492
| +5% | +$162K |
|
17
Delta Air Lines
DAL
$57.5B
| $3.52M | 1.82% |
71,628
-2,417
| -3% | -$110K |
|
18
Flowserve
FLS
$9.71B
| $3.35M | 1.73% |
69,739
-2,485
| -3% | -$115K |
|
19
Verizon
VZ
$195B
| $3.3M | 1.7% |
61,829
-1,169
| -2% | -$58.4K |
|
20
Skyworks Solutions
SWKS
$9.37B
| $3.24M | 1.67% |
43,355
-4,156
| -9% | -$320K |
|
21
Viatris
VTRS
$20.4B
| $3.16M | 1.63% |
82,918
+1,599
| +2% | +$59.4K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $3.06M | 1.58% |
446,138
-47,055
| -10% | -$311K |
|
23
Waste Management
WM
$90.6B
| $3.05M | 1.58% |
43,075
-2,535
| -6% | -$170K |
|
24
Broadcom
AVGO
$1.85T
| $3.01M | 1.55% |
170,310
-7,490
| -4% | -$130K |
|
25
Amphenol
APH
$198B
| $2.94M | 1.52% |
174,984
-16,684
| -9% | -$278K |
|
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AlphaMark Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, AlphaMark Advisors held 489 positions worth $194M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
AlphaMark Advisors deployed $38.3M of net new capital in Q4 2016, opening 146 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $2.79M trimmed.
- AlphaMark Advisors's largest Q4 2016 buy was Berkshire Hathaway Class A: 200 shares worth $488K.
- AlphaMark Advisors added most to iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, an estimated $1.41M increase.
- AlphaMark Advisors's biggest Q4 2016 reduction was Jazz Pharmaceuticals, cutting an estimated $2.79M.
- AlphaMark Advisors fully exited Wabash National in Q4 2016, selling an estimated $939K.
- AlphaMark Advisors's ten largest holdings make up 33% of its $194M portfolio in Q4 2016.
- AlphaMark Advisors opened 146 new positions and closed 22 in Q4 2016.
- AlphaMark Advisors's portfolio value fell 2.2% quarter-over-quarter to $194M.
Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.