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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
+1.78%
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
$247M
AUM Growth
+$11.8M
Cap. Flow
+$9.14M
Cap. Flow %
3.7%
Top 10 Hldgs %
61.69%
Holding
94
New
7
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.59M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.56M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$347K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$339K

Sector Composition

Rank Sector Weight
1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$17.6B
$2.2M 0.89%
42,891
– –
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.2M 0.89%
52,147
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.12M 0.86%
+54,007
New +$2.2M
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.07M 0.84%
44,968
– –
GEL icon
30
Genesis Energy
GEL
$1.82B
$1.99M 0.8%
46,823
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.93M 0.78%
93,210
+15,400
+20% +$312K
OKS
32
DELISTED
Oneok Partners LP
OKS
$1.73M 0.7%
43,636
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.7M 0.69%
78,404
-32,899
-30% -$689K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.1B
$1.47M 0.59%
15,691
– –
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.55%
20,919
– –
DCP
36
DELISTED
DCP Midstream, LP
DCP
$1.32M 0.53%
29,048
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$1.27M 0.51%
65,186
+1,216
+2% +$22.8K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.47%
38,396
+1,345
+4% +$41.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.47%
44,574
+2,910
+7% +$75.9K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.03M 0.42%
21,026
– –
AMU
41
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.03M 0.42%
35,671
+1,357
+4% +$41.8K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$923K 0.37%
10,903
+568
+5% +$48.3K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$907K 0.37%
14,192
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$878K 0.36%
15,524
– –
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$832K 0.34%
29,550
– –
NGL icon
46
NGL Energy Partners
NGL
$1.94B
$795K 0.32%
28,403
– –
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$743K 0.3%
7,311
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.3%
6,734
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$735K 0.3%
25,380
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$696K 0.28%
7,768
– –
1
2
3 4

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Marquette Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marquette Asset Management held 94 positions worth $247M, up 5% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management deployed $9.14M of net new capital in Q4 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.4M trimmed.

  • Marquette Asset Management's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $3.53M increase.
  • Marquette Asset Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.4M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2014, selling an estimated $239K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2014.
  • Marquette Asset Management opened 7 new positions and closed 1 in Q4 2014.
  • Marquette Asset Management's portfolio value rose 5% quarter-over-quarter to $247M.

Based on Marquette Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.