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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
-0.25%
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
$225M
AUM Growth
-$20.3M
Cap. Flow
-$19M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$204K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$109K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.1K
5
HDV
iShares Core High Dividend ETF
HDV
+$28.2K

Top Sells

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$820K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$630K

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.55M 0.69%
59,834
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.66%
56,724
-6,346
-10% -$166K
GEL icon
28
Genesis Energy
GEL
$1.87B
$1.49M 0.66%
46,823
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.49M 0.66%
75,177
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$1.42M 0.63%
80,154
-1,140
-1% -$19.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.63%
15,691
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.41M 0.63%
26,590
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
$1.37M 0.61%
43,636
– –
MPLX icon
34
MPLX
MPLX
$58.5B
$1.27M 0.57%
42,955
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.22M 0.54%
18,016
– –
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$987K 0.44%
11,436
-16
-0.1% -$1.36K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$919K 0.41%
21,026
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$880K 0.39%
14,192
– –
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$871K 0.39%
42,572
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$857K 0.38%
59,529
+7,983
+15% +$109K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$836K 0.37%
29,550
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$836K 0.37%
15,078
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$692K 0.31%
22,606
-9,742
-30% -$296K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$681K 0.3%
7,311
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$624K 0.28%
5,657
-735
-11% -$78.3K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.23%
6,407
-474
-7% -$37.6K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.72B
$505K 0.22%
11,135
– –
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$504K 0.22%
56,135
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$477K 0.21%
16,540
-8,650
-34% -$231K
IFLN
50
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$446K 0.2%
25,080
-133
-0.5% -$2.3K
1
2
3 4

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AC
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Marquette Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marquette Asset Management held 90 positions worth $225M, down 8.3% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management withdrew a net $19M in Q1 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $9.85M position sold in full.

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

Against the trend, Marquette Asset Management opened a new position in Schwab International Equity ETF worth $222K.

  • Marquette Asset Management's largest Q1 2016 buy was Schwab International Equity ETF: 16,400 shares worth $222K.
  • Marquette Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2016, an estimated $109K increase.
  • Marquette Asset Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Marquette Asset Management fully exited Chinook Therapeutics, Inc. Common Stock in Q1 2016, selling an estimated $9.85M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $225M portfolio in Q1 2016.
  • Marquette Asset Management opened 2 new positions and closed 8 in Q1 2016.
  • Marquette Asset Management's portfolio value fell 8.3% quarter-over-quarter to $225M.

Based on Marquette Asset Management's 13F filing for Q1 2016, filed 13 Apr 2016.