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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
+1.93%
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
$232M
AUM Growth
+$4.09M
Cap. Flow
+$138K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$997K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$945K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$557K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$1.75M 0.75%
85,080
-3,178
-4% -$63.8K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.71M 0.74%
59,600
-234
-0.4% -$6.4K
GEL icon
28
Genesis Energy
GEL
$1.82B
$1.69M 0.73%
46,823
– –
PAA icon
29
Plains All American Pipeline
PAA
$17.6B
$1.65M 0.71%
+50,943
New +$1.61M
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$1.62M 0.7%
42,572
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.59M 0.69%
15,691
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.53M 0.66%
65,994
– –
MPLX icon
33
MPLX
MPLX
$58.6B
$1.49M 0.64%
42,955
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$212B
$1.46M 0.63%
78,576
+222
+0.3% +$4.11K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.6%
53,748
+2,038
+4% +$53.3K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.59%
26,590
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.24M 0.54%
18,016
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.04M 0.45%
21,026
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.04M 0.45%
64,986
+4,452
+7% +$69K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.44%
14,192
– –
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$938K 0.4%
15,078
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$902K 0.39%
10,861
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.3B
$870K 0.37%
7,311
– –
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$835K 0.36%
29,550
– –
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$638K 0.27%
20,907
-1,636
-7% -$50K
NGL icon
46
NGL Energy Partners
NGL
$1.94B
$596K 0.26%
28,403
– –
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.72B
$538K 0.23%
10,658
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$534K 0.23%
16,135
-405
-2% -$12.8K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$530K 0.23%
6,121
+18
+0.3% +$1.55K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$493K 0.21%
4,476
-313
-7% -$35.1K
1
2
3 4

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Marquette Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marquette Asset Management held 82 positions worth $232M, up 1.8% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marquette Asset Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 50,943 shares worth $1.65M. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2016 buy was Plains All American Pipeline: 50,943 shares worth $1.65M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2016, an estimated $2.97M increase.
  • Marquette Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $945K.
  • Marquette Asset Management fully exited ETRACS Alerian MLP Index ETN in Q4 2016, selling an estimated $3.34M.
  • Marquette Asset Management's ten largest holdings make up 69% of its $232M portfolio in Q4 2016.
  • Marquette Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $232M.

Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.