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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
-0.67%
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
$236M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.46%
Holding
91
New
5
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$1.59M
2
NGL icon
NGL Energy Partners
NGL
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$535K
5
OKS
Oneok Partners LP
OKS
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.72B
$498K 0.21%
11,135
– –
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$480K 0.2%
4,062
-182
-4% -$21.6K
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$475K 0.2%
24,943
– –
IBND icon
54
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$474K 0.2%
13,386
– –
LEO
55
BNY Mellon Strategic Municipals
LEO
$383M
$470K 0.2%
56,135
-290
-0.5% -$2.43K
LMT icon
56
Lockheed Martin
LMT
$134B
$371K 0.16%
2,028
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$365K 0.16%
10,950
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$359K 0.15%
2,600
– –
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$352K 0.15%
16,749
-231
-1% -$4.87K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$347K 0.15%
19,720
– –
BSCI
61
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$339K 0.14%
16,027
-1,120
-7% -$23.8K
RTX icon
62
RTX Corp
RTX
$290B
$334K 0.14%
5,029
– –
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$334K 0.14%
14,696
-1,032
-7% -$23.6K
BSCG
64
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$331K 0.14%
14,814
-1,049
-7% -$23.4K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$315K 0.13%
3,477
– –
NKE icon
66
Nike
NKE
$61.9B
$289K 0.12%
6,488
– –
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$275K 0.12%
5,894
– –
AXP icon
68
American Express
AXP
$227B
$264K 0.11%
3,018
– –
SCHW
69
Charles Schwab
SCHW
$183B
$261K 0.11%
8,869
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.11%
4,818
– –
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$251K 0.11%
3,444
– –
BMS
72
DELISTED
Bemis
BMS
$247K 0.1%
6,490
– –
HD icon
73
Home Depot
HD
$331B
$245K 0.1%
2,676
– –
TJX icon
74
TJX Companies
TJX
$174B
$241K 0.1%
8,138
– –
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$239K 0.1%
11,792
-719
-6% -$15.9K
1 2
3
4

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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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Marquette Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marquette Asset Management held 91 positions worth $236M, down 4.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marquette Asset Management withdrew a net $8.87M in Q3 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marquette Asset Management opened a new position in DCP Midstream, LP worth $1.58M.

  • Marquette Asset Management's largest Q3 2014 buy was DCP Midstream, LP: 29,048 shares worth $1.58M.
  • Marquette Asset Management added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $535K increase.
  • Marquette Asset Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.31M.
  • Marquette Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $1.02M.
  • Marquette Asset Management's ten largest holdings make up 61% of its $236M portfolio in Q3 2014.
  • Marquette Asset Management opened 5 new positions and closed 4 in Q3 2014.
  • Marquette Asset Management's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Marquette Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.