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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
+2.91%
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
$240M
AUM Growth
-$5.62M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
72.14%
Holding
92
New
4
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$194K
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$118K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$82K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.48M
2
OKS
Oneok Partners LP
OKS
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
WES
Western Gas Partners Lp
WES
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$1.5M 0.63%
55,410
-54,610
-50% -$1.48M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.62%
57,276
+1,858
+3% +$48.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.47M 0.61%
32,800
– –
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.31M 0.55%
16,600
– –
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.31M 0.55%
23,800
– –
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.46%
66,006
-504
-0.8% -$8.38K
OKS
32
DELISTED
Oneok Partners LP
OKS
$1.08M 0.45%
21,069
-22,567
-52% -$1.14M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.06M 0.44%
15,618
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.05M 0.44%
14,192
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.04M 0.43%
18,598
-18,358
-50% -$1.04M
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$983K 0.41%
15,371
-16,185
-51% -$1.06M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$873K 0.36%
10,326
-535
-5% -$45.2K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$869K 0.36%
7,311
– –
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$865K 0.36%
29,550
– –
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$832K 0.35%
20,751
-21,821
-51% -$874K
ET icon
41
Energy Transfer Partners
ET
$68.5B
$800K 0.33%
44,541
-48,550
-52% -$864K
GEL icon
42
Genesis Energy
GEL
$1.81B
$746K 0.31%
23,516
-23,307
-50% -$727K
MPLX icon
43
MPLX
MPLX
$59.2B
$731K 0.3%
21,887
-21,068
-49% -$729K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$666K 0.28%
21,747
+840
+4% +$25.7K
PAA icon
45
Plains All American Pipeline
PAA
$17.1B
$640K 0.27%
24,373
-26,570
-52% -$736K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$561K 0.23%
16,135
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$541K 0.23%
6,121
– –
LMT icon
48
Lockheed Martin
LMT
$134B
$504K 0.21%
1,816
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$489K 0.2%
4,276
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$412K 0.17%
3,422
– –
1
2
3 4

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AC
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BWA
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UBV
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Marquette Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marquette Asset Management held 92 positions worth $240M, down 2.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marquette Asset Management withdrew a net $11.6M in Q2 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marquette Asset Management opened a new position in Charles Schwab worth $208K.

  • Marquette Asset Management's largest Q2 2017 buy was Charles Schwab: 4,839 shares worth $208K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2017, an estimated $110K increase.
  • Marquette Asset Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $1.48M.
  • Marquette Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $1.06M.
  • Marquette Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q2 2017.
  • Marquette Asset Management opened 4 new positions and closed 5 in Q2 2017.
  • Marquette Asset Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.