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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
+1.93%
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
$232M
AUM Growth
+$4.09M
Cap. Flow
+$138K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$997K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$945K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$557K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
51
BNY Mellon Strategic Municipals
LEO
$386M
$472K 0.2%
56,135
– –
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$470K 0.2%
25,035
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$454K 0.2%
1,816
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$443K 0.19%
10,884
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$397K 0.17%
14,333
-550
-4% -$15.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$389K 0.17%
3,316
-233
-7% -$27.7K
HDV
57
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.15%
20,560
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.13%
1,880
-20
-1% -$3.08K
BMS
59
DELISTED
Bemis
BMS
$297K 0.13%
6,210
– –
AAPL icon
60
Apple
AAPL
$4.9T
$285K 0.12%
9,860
-360
-4% -$10.2K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$282K 0.12%
9,182
– –
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$276K 0.12%
3,081
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$265K 0.11%
5,824
– –
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$255K 0.11%
12,066
-2,866
-19% -$60.9K
HD icon
65
Home Depot
HD
$332B
$252K 0.11%
1,877
– –
TJX icon
66
TJX Companies
TJX
$176B
$235K 0.1%
6,268
-534
-8% -$20.2K
REZ icon
67
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K 0.1%
3,681
-261
-7% -$15.9K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$220K 0.09%
2,149
– –
JCI icon
69
Johnson Controls International
JCI
$87.2B
$218K 0.09%
5,283
– –
RTN
70
DELISTED
Raytheon Company
RTN
$214K 0.09%
1,506
– –
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$206K 0.09%
9,694
-2,927
-23% -$62.6K
AXP icon
72
American Express
AXP
$228B
$200K 0.09%
2,704
-732
-21% -$50.7K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K 0.07%
11,153
– –
PMM
74
Franklin Managed Municipal Income Trust
PMM
$269M
$147K 0.06%
20,860
– –
EMG
75
DELISTED
Emergent Capital, Inc.
EMG
$17K 0.01%
+14,266
New +$29.1K
1 2
3
4

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Marquette Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marquette Asset Management held 82 positions worth $232M, up 1.8% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marquette Asset Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 50,943 shares worth $1.65M. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2016 buy was Plains All American Pipeline: 50,943 shares worth $1.65M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2016, an estimated $2.97M increase.
  • Marquette Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $945K.
  • Marquette Asset Management fully exited ETRACS Alerian MLP Index ETN in Q4 2016, selling an estimated $3.34M.
  • Marquette Asset Management's ten largest holdings make up 69% of its $232M portfolio in Q4 2016.
  • Marquette Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $232M.

Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.