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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
+3.61%
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
$230M
AUM Growth
+$4.77M
Cap. Flow
-$1.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
2
BMY icon
Bristol-Myers Squibb
BMY
+$219K
3
AXP icon
American Express
AXP
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$151K

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.82B
$1.8M 0.78%
46,823
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$1.75M 0.76%
43,636
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.51M 0.66%
59,834
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.51M 0.66%
75,177
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 0.65%
55,716
-1,008
-2% -$26.7K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$1.48M 0.64%
42,572
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.47M 0.64%
26,590
– –
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.63%
15,691
– –
MPLX icon
34
MPLX
MPLX
$60.6B
$1.45M 0.63%
42,955
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$1.4M 0.61%
78,354
-1,800
-2% -$32.1K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.29M 0.56%
18,016
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.01M 0.44%
11,436
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$916K 0.4%
61,323
+1,794
+3% +$26.3K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$909K 0.4%
14,192
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$874K 0.38%
29,550
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$845K 0.37%
15,078
– –
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$815K 0.35%
21,026
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$711K 0.31%
7,311
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$698K 0.3%
22,686
+80
+0.4% +$2.45K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$577K 0.25%
5,014
-643
-11% -$71.7K
NGL icon
46
NGL Energy Partners
NGL
$1.89B
$549K 0.24%
28,403
– –
LEO
47
BNY Mellon Strategic Municipals
LEO
$386M
$533K 0.23%
56,135
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.23%
6,173
-234
-4% -$19.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$494K 0.21%
16,540
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.73B
$482K 0.21%
10,658
-477
-4% -$21.7K
1
2
3 4

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UBV
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PC
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RTM
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Marquette Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marquette Asset Management held 84 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Marquette Asset Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2016 buy was Bristol-Myers Squibb: 3,100 shares worth $228K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $531K increase.
  • Marquette Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $567K.
  • Marquette Asset Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $240K.
  • Marquette Asset Management's ten largest holdings make up 67% of its $230M portfolio in Q2 2016.
  • Marquette Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Marquette Asset Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Marquette Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.