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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
+2.01%
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
$251M
AUM Growth
+$3.57M
Cap. Flow
-$842K
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.79%
Holding
95
New
2
Increased
13
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.08M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$694K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$628K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$406K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$359K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$215K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.87B
$2.2M 0.88%
46,823
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 0.86%
54,007
– –
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$2.1M 0.83%
+42,572
New +$2.08M
PAA icon
29
Plains All American Pipeline
PAA
$17.3B
$2.09M 0.83%
42,891
– –
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.95M 0.78%
95,960
+30,774
+47% +$628K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.92M 0.77%
44,916
-52
-0.1% -$2.29K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.88M 0.75%
90,944
-2,266
-2% -$47.2K
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.78M 0.71%
43,636
– –
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.63%
75,177
-3,227
-4% -$68.3K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.45M 0.58%
15,691
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.19M 0.47%
44,884
+310
+0.7% +$8.18K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.17M 0.47%
38,141
-255
-0.7% -$7.82K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.17M 0.46%
20,919
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.16M 0.46%
21,026
– –
DCP
40
DELISTED
DCP Midstream, LP
DCP
$1.07M 0.43%
29,048
– –
AMU
41
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$984K 0.39%
36,410
+739
+2% +$20.5K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$936K 0.37%
10,852
-51
-0.5% -$4.38K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$929K 0.37%
14,192
– –
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$841K 0.34%
15,078
-446
-3% -$25.1K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$840K 0.33%
29,550
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$766K 0.31%
25,185
-195
-0.8% -$5.77K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$755K 0.3%
6,734
– –
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$755K 0.3%
7,311
– –
NGL icon
49
NGL Energy Partners
NGL
$2.05B
$745K 0.3%
28,403
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$696K 0.28%
7,681
-87
-1% -$7.87K
1
2
3 4

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Marquette Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marquette Asset Management held 95 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q1 2015 filing shows 2 new, 13 increased, 37 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 42,572 shares worth $2.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marquette Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 42,572 shares worth $2.1M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $694K increase.
  • Marquette Asset Management's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $359K.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.2M.
  • Marquette Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q1 2015.
  • Marquette Asset Management opened 2 new positions and closed 5 in Q1 2015.
  • Marquette Asset Management's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Marquette Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.