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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
-8.16%
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
$224M
AUM Growth
-$21.9M
Cap. Flow
-$891K
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$98.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$71.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.5K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$857K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Energy 8.41%
2 Consumer Discretionary 0.54%
3 Financials 0.43%
4 Industrials 0.41%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.8M 0.8%
90,944
– –
GEL icon
27
Genesis Energy
GEL
$1.85B
$1.79M 0.8%
46,823
– –
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.77%
36,956
– –
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.69M 0.76%
39,416
– –
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.64M 0.73%
59,834
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.5M 0.67%
75,177
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.64%
54,686
+2,774
+5% +$71.9K
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
$1.36M 0.61%
42,572
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.32M 0.59%
15,691
– –
PAA icon
35
Plains All American Pipeline
PAA
$17.2B
$1.3M 0.58%
42,891
– –
OKS
36
DELISTED
Oneok Partners LP
OKS
$1.28M 0.57%
43,636
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.02M 0.46%
21,026
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$987K 0.44%
32,353
+1,065
+3% +$32.5K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$972K 0.43%
11,452
+600
+6% +$50.5K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$859K 0.38%
20,919
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$818K 0.37%
14,192
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$811K 0.36%
29,550
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$752K 0.34%
15,078
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$709K 0.32%
6,662
+450
+7% +$48.8K
DCP
45
DELISTED
DCP Midstream, LP
DCP
$702K 0.31%
29,048
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$682K 0.3%
24,960
-115
-0.5% -$3.34K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$659K 0.29%
7,311
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$598K 0.27%
7,179
– –
NGL icon
49
NGL Energy Partners
NGL
$2.02B
$567K 0.25%
28,403
– –
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$519K 0.23%
24,530
+1,555
+7% +$32.8K
1
2
3 4

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Marquette Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marquette Asset Management held 88 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.5%. Marquette Asset Management opened no new positions and exited 4, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $2.25M increase.
  • Marquette Asset Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $412K.
  • Marquette Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, selling an estimated $1.83M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $224M portfolio in Q3 2015.
  • Marquette Asset Management opened 0 new positions and closed 4 in Q3 2015.
  • Marquette Asset Management's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on Marquette Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.