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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
-1.73%
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
-$5.17M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.26M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.95M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$328K
4
IBM icon
IBM
IBM
+$208K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$184K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$600K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Sector Composition

Rank Sector Weight
1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$637K 0.26%
7,179
-502
-7% -$45.4K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$548K 0.22%
18,954
-3,780
-17% -$110K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.72B
$541K 0.22%
11,135
– –
BSCI
54
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$489K 0.2%
22,980
+3,723
+19% +$79.3K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$484K 0.2%
22,975
+3,369
+17% +$71.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$469K 0.19%
4,057
– –
BSCH
57
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$468K 0.19%
20,573
+3,478
+20% +$79.3K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$465K 0.19%
24,943
– –
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$454K 0.18%
20,419
+3,559
+21% +$79K
LEO
60
BNY Mellon Strategic Municipals
LEO
$386M
$443K 0.18%
56,135
– –
IBND icon
61
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$420K 0.17%
13,391
-1,300
-9% -$41.1K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$407K 0.17%
10,634
– –
LMT icon
63
Lockheed Martin
LMT
$131B
$366K 0.15%
1,969
– –
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$326K 0.13%
+15,364
New +$328K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.13%
2,301
– –
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$306K 0.12%
3,342
– –
RTX icon
67
RTX Corp
RTX
$290B
$305K 0.12%
4,362
-667
-13% -$48.9K
MMM icon
68
3M
MMM
$91.8B
$299K 0.12%
2,319
+836
+56% +$112K
BMS
69
DELISTED
Bemis
BMS
$292K 0.12%
6,490
– –
SCHW
70
Charles Schwab
SCHW
$182B
$290K 0.12%
8,869
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$274K 0.11%
4,656
-56
-1% -$3.31K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$264K 0.11%
6,484
-70
-1% -$2.98K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$252K 0.1%
2,658
-446
-14% -$43.2K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$247K 0.1%
5,824
– –
REZ icon
75
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$244K 0.1%
4,347
– –
1 2
3
4

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Marquette Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marquette Asset Management held 93 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q2 2015 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $3.26M increase.
  • Marquette Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.32M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2015, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 63% of its $246M portfolio in Q2 2015.
  • Marquette Asset Management opened 3 new positions and closed 5 in Q2 2015.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.