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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
+5.56%
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
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.28M
4
MPLX icon
MPLX
MPLX
+$1.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.94M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
26
DELISTED
Western Gas Partners Lp
WES
$1.76M 0.72%
36,956
– –
GEL icon
27
Genesis Energy
GEL
$1.84B
$1.72M 0.7%
46,823
– –
MPLX icon
28
MPLX
MPLX
$58.9B
$1.69M 0.69%
+42,955
New +$1.62M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.62M 0.66%
63,070
+8,384
+15% +$217K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.61M 0.66%
59,834
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.57M 0.64%
75,177
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$217B
$1.44M 0.59%
81,294
-44,610
-35% -$799K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.6B
$1.39M 0.57%
15,691
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.34M 0.55%
+26,590
New +$1.32M
OKS
35
DELISTED
Oneok Partners LP
OKS
$1.31M 0.54%
43,636
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.3M 0.53%
18,016
-18,444
-51% -$1.3M
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$1.19M 0.48%
42,572
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.05M 0.43%
21,026
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$983K 0.4%
32,348
-5
-0% -$153
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$951K 0.39%
11,452
– –
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$832K 0.34%
14,192
– –
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$807K 0.33%
29,550
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$799K 0.33%
15,078
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$729K 0.3%
+51,546
New +$732K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$717K 0.29%
34,354
+9,824
+40% +$207K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$702K 0.29%
25,190
+230
+0.9% +$6.57K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$676K 0.28%
6,392
-270
-4% -$29.1K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.2B
$672K 0.27%
7,311
– –
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$619K 0.25%
29,458
+5,489
+23% +$116K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$554K 0.23%
6,881
-298
-4% -$24.8K
1
2
3 4

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Marquette Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marquette Asset Management held 94 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.94M trimmed.

  • Marquette Asset Management's largest Q4 2015 buy was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $7.85M increase.
  • Marquette Asset Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.94M.
  • Marquette Asset Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $2.17M.
  • Marquette Asset Management's ten largest holdings make up 66% of its $246M portfolio in Q4 2015.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q4 2015.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.