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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
+5.74%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
-$5.06M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.21%
Holding
95
New
7
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$363K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$358K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$355K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
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
$17.2B
$2.26M 0.92%
37,625
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.22M 0.9%
111,303
– –
OKS
28
DELISTED
Oneok Partners LP
OKS
$2.14M 0.87%
36,500
– –
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.12M 0.86%
41,389
+1,014
+3% +$50.1K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.08M 0.84%
+42,052
New +$1.99M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.49M 0.61%
77,810
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.6B
$1.42M 0.58%
15,691
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$1.17M 0.48%
66,134
+104
+0.2% +$1.8K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.46%
36,926
-615
-2% -$18.9K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.08M 0.44%
41,500
+3,782
+10% +$97.5K
EPB
36
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.02M 0.41%
28,162
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$901K 0.37%
14,192
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$875K 0.36%
10,335
– –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$862K 0.35%
29,550
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$839K 0.34%
15,524
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$826K 0.34%
12,085
-40
-0.3% -$2.74K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$778K 0.32%
25,120
-371
-1% -$11.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$761K 0.31%
6,604
+230
+4% +$26.1K
AMU
44
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$757K 0.31%
22,924
+10,895
+91% +$338K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$755K 0.31%
7,311
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$751K 0.31%
7,887
+47
+0.6% +$4.44K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.3%
25,380
+240
+1% +$6.59K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$705K 0.29%
15,485
– –
VTV icon
49
Vanguard Value ETF
VTV
$190B
$675K 0.27%
8,336
– –
IBND icon
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$507K 0.21%
13,386
+1,264
+10% +$47.4K
1
2
3 4

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Marquette Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marquette Asset Management held 95 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management's Q2 2014 filing shows 7 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2014 buy was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M.
  • Marquette Asset Management added most to ETRACS Alerian MLP Index ETN in Q2 2014, an estimated $338K increase.
  • Marquette Asset Management's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.45M.
  • Marquette Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2014, selling an estimated $552K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $246M portfolio in Q2 2014.
  • Marquette Asset Management opened 7 new positions and closed 9 in Q2 2014.
  • Marquette Asset Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.