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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
+5.59%
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
$220M
AUM Growth
+$14.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.31%
Holding
94
New
7
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
3
OKS
Oneok Partners LP
OKS
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$341K 0.16%
5,029
– –
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$338K 0.15%
7,049
+2,641
+60% +$131K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K 0.15%
2,674
+462
+21% +$55.7K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$298K 0.14%
19,720
-665
-3% -$10K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$295K 0.13%
2,600
-500
-16% -$57.7K
GE icon
56
GE Aerospace
GE
$374B
$290K 0.13%
2,535
-1,129
-31% -$129K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$286K 0.13%
6,901
-18
-0.3% -$716
MMM icon
58
3M
MMM
$90.9B
$285K 0.13%
2,858
-1,255
-31% -$122K
LMT icon
59
Lockheed Martin
LMT
$134B
$281K 0.13%
2,201
– –
APA icon
60
APA Corp
APA
$13.2B
$276K 0.13%
3,239
-2,650
-45% -$220K
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$276K 0.13%
+7,649
New +$269K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$272K 0.12%
3,520
-138
-4% -$10.6K
USB icon
63
US Bancorp
USB
$98.2B
$264K 0.12%
+7,209
New +$267K
NKE icon
64
Nike
NKE
$61.9B
$256K 0.12%
7,040
– –
TJX icon
65
TJX Companies
TJX
$174B
$249K 0.11%
8,830
– –
AXP icon
66
American Express
AXP
$227B
$247K 0.11%
3,275
– –
BMS
67
DELISTED
Bemis
BMS
$246K 0.11%
6,300
+300
+5% +$12.2K
IBM icon
68
IBM
IBM
$211B
$239K 0.11%
1,352
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.11%
4,690
-14
-0.3% -$676
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$234K 0.11%
6,397
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.1%
+5,649
New +$224K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$227K 0.1%
3,738
– –
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.1%
3,656
-326
-8% -$19.7K
HD icon
74
Home Depot
HD
$331B
$220K 0.1%
2,904
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$203K 0.09%
+5,824
New +$198K
1 2
3
4

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
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PC
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SG
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RTM
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TCMX
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QCMNJ
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Marquette Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marquette Asset Management held 94 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q3 2013 filing shows 7 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2013 buy was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2013, an estimated $1.61M increase.
  • Marquette Asset Management's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $1.74M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $220M portfolio in Q3 2013.
  • Marquette Asset Management opened 7 new positions and closed 15 in Q3 2013.
  • Marquette Asset Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.