We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
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
$236M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.46%
Holding
91
New
5
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$1.59M
2
NGL icon
NGL Energy Partners
NGL
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$535K
5
OKS
Oneok Partners LP
OKS
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 1.02%
37,552
– –
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.39M 1.01%
44,968
-2,240
-5% -$117K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.26M 0.96%
111,303
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.24M 0.95%
56,581
-83,479
-60% -$3.31M
DCP
30
DELISTED
DCP Midstream, LP
DCP
$1.58M 0.67%
+29,048
New +$1.59M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.55M 0.66%
77,810
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.6%
15,691
– –
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.57%
+20,919
New +$1.21M
AMU
34
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.15M 0.49%
34,314
+11,390
+50% +$376K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.48%
37,051
+125
+0.3% +$3.84K
NGL icon
36
NGL Energy Partners
NGL
$1.94B
$1.12M 0.47%
+28,403
New +$1.21M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.1M 0.47%
21,026
-21,026
-50% -$1.06M
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.7B
$1.09M 0.46%
63,970
-2,164
-3% -$38.6K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.08M 0.46%
41,664
+164
+0.4% +$4.25K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$871K 0.37%
10,335
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$854K 0.36%
14,192
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$841K 0.36%
29,550
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$825K 0.35%
15,524
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$776K 0.33%
12,097
+12
+0.1% +$800
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$760K 0.32%
6,734
+130
+2% +$14.9K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$714K 0.3%
7,768
-119
-2% -$11.1K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$694K 0.29%
25,380
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$684K 0.29%
7,311
– –
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$679K 0.29%
22,683
-2,437
-10% -$74.1K
PXF icon
50
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$631K 0.27%
14,948
-537
-3% -$23.8K
1
2
3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

Marquette Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marquette Asset Management held 91 positions worth $236M, down 4.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marquette Asset Management withdrew a net $8.87M in Q3 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marquette Asset Management opened a new position in DCP Midstream, LP worth $1.58M.

  • Marquette Asset Management's largest Q3 2014 buy was DCP Midstream, LP: 29,048 shares worth $1.58M.
  • Marquette Asset Management added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $535K increase.
  • Marquette Asset Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.31M.
  • Marquette Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $1.02M.
  • Marquette Asset Management's ten largest holdings make up 61% of its $236M portfolio in Q3 2014.
  • Marquette Asset Management opened 5 new positions and closed 4 in Q3 2014.
  • Marquette Asset Management's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Marquette Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.