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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
+3.79%
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
$228M
AUM Growth
-$2.17M
Cap. Flow
-$10.6M
Cap. Flow %
-4.67%
Top 10 Hldgs %
67.18%
Holding
84
New
2
Increased
4
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$308K
4
JCI icon
Johnson Controls International
JCI
+$245K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$26.3K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.63M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$929K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$486K

Sector Composition

Rank Sector Weight
1 Energy 6.72%
2 Consumer Discretionary 0.45%
3 Industrials 0.39%
4 Financials 0.34%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.82B
$1.78M 0.78%
46,823
– –
OKS
27
DELISTED
Oneok Partners LP
OKS
$1.74M 0.76%
43,636
– –
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.61M 0.71%
59,834
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$1.58M 0.69%
42,572
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$1.49M 0.65%
15,691
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$212B
$1.47M 0.64%
78,354
– –
MPLX icon
32
MPLX
MPLX
$58.6B
$1.45M 0.64%
42,955
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.42M 0.62%
26,590
– –
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.61%
51,710
-4,006
-7% -$107K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.3M 0.57%
18,016
– –
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.27M 0.56%
65,994
-9,183
-12% -$189K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$952K 0.42%
10,861
-575
-5% -$50.5K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$944K 0.41%
14,192
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$919K 0.4%
60,534
-789
-1% -$12K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$905K 0.4%
29,550
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$902K 0.4%
21,026
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$880K 0.39%
15,078
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$766K 0.34%
7,311
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$694K 0.3%
22,543
-143
-0.6% -$4.4K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$561K 0.25%
4,789
-225
-4% -$26.2K
NGL icon
46
NGL Energy Partners
NGL
$1.94B
$535K 0.23%
28,403
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$533K 0.23%
6,103
-70
-1% -$6.02K
LEO
48
BNY Mellon Strategic Municipals
LEO
$386M
$525K 0.23%
56,135
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.22%
16,540
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.72B
$506K 0.22%
10,658
– –
1
2
3 4

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Marquette Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marquette Asset Management held 84 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management withdrew a net $10.6M in Q3 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $246K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marquette Asset Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $301K.

  • Marquette Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 9,182 shares worth $301K.
  • Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $1.99M increase.
  • Marquette Asset Management's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • Marquette Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2016, selling an estimated $246K.
  • Marquette Asset Management's ten largest holdings make up 67% of its $228M portfolio in Q3 2016.
  • Marquette Asset Management opened 2 new positions and closed 5 in Q3 2016.
  • Marquette Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Marquette Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.