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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
+3.61%
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
$230M
AUM Growth
+$4.77M
Cap. Flow
-$1.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
2
BMY icon
Bristol-Myers Squibb
BMY
+$219K
3
AXP icon
American Express
AXP
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$151K

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
51
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$461K 0.2%
25,035
-45
-0.2% -$815
LMT icon
52
Lockheed Martin
LMT
$132B
$451K 0.2%
1,816
-153
-8% -$36.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$436K 0.19%
3,549
-30
-0.8% -$3.6K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$425K 0.18%
10,884
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$411K 0.18%
15,234
-709
-4% -$18.8K
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$345K 0.15%
16,122
-3,082
-16% -$65.6K
HDV
57
iShares Core High Dividend ETF
HDV
$14.7B
$338K 0.15%
20,560
– –
BMS
58
DELISTED
Bemis
BMS
$320K 0.14%
6,210
-120
-2% -$6.06K
SHW icon
59
Sherwin-Williams
SHW
$84.4B
$302K 0.13%
3,081
-261
-8% -$25.4K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$300K 0.13%
13,801
-1,135
-8% -$24.4K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$285K 0.12%
4,229
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.12%
1,945
+45
+2% +$6.43K
BSCI
63
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$277K 0.12%
12,954
-3,072
-19% -$65.3K
TJX icon
64
TJX Companies
TJX
$179B
$263K 0.11%
6,802
-614
-8% -$23.4K
IBND icon
65
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$246K 0.11%
7,560
-2,921
-28% -$95.9K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$246K 0.11%
5,824
– –
AAPL icon
67
Apple
AAPL
$5.03T
$244K 0.11%
10,220
– –
HD icon
68
Home Depot
HD
$339B
$240K 0.1%
1,877
-202
-10% -$26.7K
VV icon
69
Vanguard Large-Cap ETF
VV
$52B
$240K 0.1%
2,509
– –
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236K 0.1%
5,283
-441
-8% -$18.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$228K 0.1%
+3,100
New +$219K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$228K 0.1%
10,003
-2,856
-22% -$64.9K
SCHW
73
Charles Schwab
SCHW
$184B
$224K 0.1%
8,869
– –
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$222K 0.1%
10,315
– –
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$218K 0.09%
6,300
– –
1 2
3
4

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LA
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BIA
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AC
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UBV
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Marquette Asset Management held 84 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Marquette Asset Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2016 buy was Bristol-Myers Squibb: 3,100 shares worth $228K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $531K increase.
  • Marquette Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $567K.
  • Marquette Asset Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $240K.
  • Marquette Asset Management's ten largest holdings make up 67% of its $230M portfolio in Q2 2016.
  • Marquette Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Marquette Asset Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Marquette Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.