Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$213K |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$204K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$109K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$64.1K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$28.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
+$9.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$820K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.73% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Industrials | 0.28% |
| 4 | Financials | 0.23% |
| 5 | Technology | 0.22% |
Similar funds
Marquette Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Marquette Asset Management held 90 positions worth $225M, down 8.3% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management withdrew a net $19M in Q1 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marquette Asset Management opened a new position in Schwab International Equity ETF worth $222K.
- Marquette Asset Management's largest Q1 2016 buy was Schwab International Equity ETF: 16,400 shares worth $222K.
- Marquette Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2016, an estimated $109K increase.
- Marquette Asset Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
- Marquette Asset Management fully exited Chinook Therapeutics, Inc. Common Stock in Q1 2016, selling an estimated $9.85M.
- Marquette Asset Management's ten largest holdings make up 67% of its $225M portfolio in Q1 2016.
- Marquette Asset Management opened 2 new positions and closed 8 in Q1 2016.
- Marquette Asset Management's portfolio value fell 8.3% quarter-over-quarter to $225M.
Based on Marquette Asset Management's 13F filing for Q1 2016, filed 13 Apr 2016.