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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$239M
AUM Growth
+$19.7M
Cap. Flow
+$2.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.86%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.49M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$978K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$862K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.14M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.14M
3
PAA icon
Plains All American Pipeline
PAA
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.52M 0.64%
+35,305
New +$1.45M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.58%
77,810
-6,624
-8% -$112K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.34M 0.56%
15,691
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.44%
15,745
+85
+0.5% +$5.55K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.42%
40,278
+1,908
+5% +$48.4K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$971K 0.41%
9,755
– –
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$949K 0.4%
+62,744
New +$978K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$844K 0.35%
+10,335
New +$862K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$839K 0.35%
9,436
+358
+4% +$31.4K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$825K 0.34%
14,192
– –
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$823K 0.34%
26,821
+3,555
+15% +$109K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$811K 0.34%
15,524
-1,324
-8% -$65.1K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.33%
8,620
-3
-0% -$279
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$798K 0.33%
29,550
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.33%
7,239
+447
+7% +$48.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$673K 0.28%
25,140
– –
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$670K 0.28%
15,235
+8,334
+121% +$356K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$637K 0.27%
8,336
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$630K 0.26%
5,520
-25
-0.5% -$2.85K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$629K 0.26%
20,400
+3,080
+18% +$94.8K
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$233M
$623K 0.26%
10,293
+652
+7% +$39.3K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$478K 0.2%
24,900
– –
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$422K 0.18%
55,525
– –
SLB icon
49
SLB Ltd
SLB
$72.6B
$404K 0.17%
4,481
+81
+2% +$7.31K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$366K 0.15%
10,950
-934
-8% -$29.7K
1
2
3 4

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Marquette Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marquette Asset Management held 88 positions worth $239M, up 9% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q4 2013 filing shows 9 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M.
  • Marquette Asset Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $9.49M increase.
  • Marquette Asset Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.16M.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013, selling an estimated $3.14M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $239M portfolio in Q4 2013.
  • Marquette Asset Management opened 9 new positions and closed 4 in Q4 2013.
  • Marquette Asset Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Marquette Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.