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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
+4.11%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
74.03%
Holding
90
New
3
Increased
14
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
4
OKE icon
Oneok
OKE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$519K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$910K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$309K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.51M 0.58%
57,532
+256
+0.4% +$6.71K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.48M 0.57%
32,800
– –
EPD icon
28
Enterprise Products Partners
EPD
$83.6B
$1.42M 0.54%
54,312
-1,098
-2% -$29K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.36M 0.52%
16,600
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.51%
18,618
+3,000
+19% +$206K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.28M 0.49%
23,800
– –
OKE icon
32
Oneok
OKE
$55.9B
$1.15M 0.44%
+20,749
New +$1.12M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.44%
65,820
-186
-0.3% -$3.15K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.08M 0.42%
14,192
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$935K 0.36%
18,226
-372
-2% -$19.3K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$907K 0.35%
7,311
– –
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$880K 0.34%
29,550
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$876K 0.34%
15,371
– –
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$874K 0.34%
10,326
– –
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$807K 0.31%
20,751
– –
ET icon
41
Energy Transfer Partners
ET
$69.5B
$774K 0.3%
44,541
– –
MPLX icon
42
MPLX
MPLX
$60.1B
$753K 0.29%
21,494
-393
-2% -$13.6K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$662K 0.25%
21,570
-177
-0.8% -$5.43K
GEL icon
44
Genesis Energy
GEL
$1.81B
$608K 0.23%
23,060
-456
-2% -$12.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$577K 0.22%
16,135
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$563K 0.22%
1,816
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$523K 0.2%
5,888
-233
-4% -$20.6K
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$516K 0.2%
24,373
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$498K 0.19%
4,276
– –
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$415K 0.16%
3,422
– –
1
2
3 4

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UBV
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RTM
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TCMX
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Marquette Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marquette Asset Management held 90 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management deployed $10.7M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Oneok: 20,749 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $910K trimmed.

  • Marquette Asset Management's largest Q3 2017 buy was Oneok: 20,749 shares worth $1.15M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $5.57M increase.
  • Marquette Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $910K.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.08M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $261M portfolio in Q3 2017.
  • Marquette Asset Management opened 3 new positions and closed 7 in Q3 2017.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Marquette Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.