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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
-1.73%
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
-$5.17M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.26M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.95M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$328K
4
IBM icon
IBM
IBM
+$208K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$184K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$600K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Sector Composition

Rank Sector Weight
1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.14M 0.87%
54,007
– –
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$2.06M 0.84%
42,572
– –
GEL icon
28
Genesis Energy
GEL
$1.82B
$2.06M 0.84%
46,823
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.88M 0.77%
90,944
– –
PAA icon
30
Plains All American Pipeline
PAA
$17.6B
$1.87M 0.76%
42,891
– –
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.84M 0.75%
+59,834
New +$1.95M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.75%
46,306
+1,390
+3% +$60.4K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$1.75M 0.71%
96,608
+648
+0.7% +$12.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.61M 0.65%
75,177
– –
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.48M 0.6%
43,636
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$1.45M 0.59%
15,691
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.55%
51,912
+7,028
+16% +$184K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.2M 0.49%
21,026
– –
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.44%
20,919
– –
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$957K 0.39%
31,288
-6,853
-18% -$210K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$915K 0.37%
14,192
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$910K 0.37%
10,852
– –
DCP
43
DELISTED
DCP Midstream, LP
DCP
$891K 0.36%
29,048
– –
NGL icon
44
NGL Energy Partners
NGL
$1.94B
$861K 0.35%
28,403
– –
AMU
45
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$857K 0.35%
34,256
-2,154
-6% -$59K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$819K 0.33%
29,550
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$815K 0.33%
15,078
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$752K 0.31%
25,075
-110
-0.4% -$3.35K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$745K 0.3%
7,311
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$683K 0.28%
6,212
-522
-8% -$58.4K
1
2
3 4

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Marquette Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marquette Asset Management held 93 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q2 2015 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $3.26M increase.
  • Marquette Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.32M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2015, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 63% of its $246M portfolio in Q2 2015.
  • Marquette Asset Management opened 3 new positions and closed 5 in Q2 2015.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.