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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
+5.74%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
-$5.06M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.21%
Holding
95
New
7
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$363K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$358K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$355K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$506K 0.21%
4,244
-251
-6% -$29.7K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.72B
$499K 0.2%
11,135
-22,900
-67% -$1M
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$489K 0.2%
24,943
– –
LEO
54
BNY Mellon Strategic Municipals
LEO
$386M
$476K 0.19%
56,425
– –
RTX icon
55
RTX Corp
RTX
$290B
$365K 0.15%
5,029
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$365K 0.15%
10,950
– –
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$365K 0.15%
+17,147
New +$363K
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$360K 0.15%
+16,980
New +$358K
BSCH
59
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$360K 0.15%
+15,728
New +$360K
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$355K 0.14%
+15,863
New +$355K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$349K 0.14%
19,720
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.13%
2,600
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$326K 0.13%
2,028
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$313K 0.13%
3,477
-23
-0.7% -$2.01K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.12%
11,804
-3,874
-25% -$98K
AXP icon
66
American Express
AXP
$224B
$286K 0.12%
3,018
– –
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$281K 0.11%
5,894
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.11%
4,818
+128
+3% +$6.92K
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$267K 0.11%
12,511
– –
BMS
70
DELISTED
Bemis
BMS
$264K 0.11%
6,490
+190
+3% +$7.72K
NKE icon
71
Nike
NKE
$64.1B
$252K 0.1%
6,488
– –
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$251K 0.1%
4,707
+72
+2% +$3.78K
SCHW
73
Charles Schwab
SCHW
$182B
$239K 0.1%
8,869
– –
SHW icon
74
Sherwin-Williams
SHW
$83.5B
$238K 0.1%
3,444
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$229K 0.09%
5,824
– –
1 2
3
4

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AC
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UBV
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PC
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RTM
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TCMX
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Marquette Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marquette Asset Management held 95 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management's Q2 2014 filing shows 7 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2014 buy was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M.
  • Marquette Asset Management added most to ETRACS Alerian MLP Index ETN in Q2 2014, an estimated $338K increase.
  • Marquette Asset Management's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.45M.
  • Marquette Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2014, selling an estimated $552K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $246M portfolio in Q2 2014.
  • Marquette Asset Management opened 7 new positions and closed 9 in Q2 2014.
  • Marquette Asset Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.