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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
+2.4%
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
$238M
AUM Growth
-$1.1M
Cap. Flow
-$6.65M
Cap. Flow %
-2.79%
Top 10 Hldgs %
63.59%
Holding
94
New
10
Increased
9
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.98M
2
PAA icon
Plains All American Pipeline
PAA
+$1.98M
3
OKS
Oneok Partners LP
OKS
+$1.94M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$893K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$856K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.5B
$2.07M 0.87%
+37,625
New +$1.98M
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.86%
+27,230
New +$1.98M
OKS
28
DELISTED
Oneok Partners LP
OKS
$1.96M 0.82%
+36,500
New +$1.94M
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.94M 0.81%
+40,375
New +$1.9M
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.48M 0.62%
34,035
-1,270
-4% -$54K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.59%
77,810
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.57%
15,691
– –
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.48%
37,541
+10,720
+40% +$330K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.09M 0.46%
66,030
+3,286
+5% +$52.7K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$964K 0.4%
37,718
-2,560
-6% -$65.3K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$861K 0.36%
10,335
– –
EPB
37
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$856K 0.36%
+28,162
New +$893K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$855K 0.36%
14,192
– –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$827K 0.35%
29,550
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.5B
$815K 0.34%
12,125
-3,620
-23% -$239K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$812K 0.34%
15,524
– –
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$789K 0.33%
25,491
+5,091
+25% +$157K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$740K 0.31%
7,840
-780
-9% -$73.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$737K 0.31%
7,311
-2,444
-25% -$241K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.3%
6,374
-865
-12% -$94.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$691K 0.29%
25,140
– –
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$679K 0.29%
15,485
+250
+2% +$10.9K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$651K 0.27%
8,336
– –
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$233M
$552K 0.23%
9,085
-1,208
-12% -$72.8K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$526K 0.22%
4,495
-1,025
-19% -$119K
1
2
3 4

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BIA
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AC
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PC
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SG
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RTM
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TCMX
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Marquette Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marquette Asset Management held 94 positions worth $238M, down 0.46% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management's Q1 2014 filing shows 10 new, 9 increased, 34 reduced and 6 closed positions. Its largest new stake was Buckeye Partners, L.P.: 27,230 shares worth $2.04M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.77M.

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

  • Marquette Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 27,230 shares worth $2.04M.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $451K increase.
  • Marquette Asset Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.77M.
  • Marquette Asset Management fully exited Alerian MLP ETF in Q1 2014, selling an estimated $839K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $238M portfolio in Q1 2014.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q1 2014.
  • Marquette Asset Management's portfolio value fell 0.46% quarter-over-quarter to $238M.

Based on Marquette Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.