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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
+5.74%
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
+$7.94M
Cap. Flow
-$5.06M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.21%
Holding
95
New
7
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$363K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$358K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$355K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$227K 0.09%
1,312
– –
XOM icon
77
ExxonMobil
XOM
$650B
$227K 0.09%
2,252
– –
PHM icon
78
Pultegroup
PHM
$25.2B
$218K 0.09%
10,790
– –
HD icon
79
Home Depot
HD
$337B
$217K 0.09%
2,676
– –
TJX icon
80
TJX Companies
TJX
$179B
$216K 0.09%
8,138
– –
LEN icon
81
Lennar Class A
LEN
$20.4B
$214K 0.09%
5,356
– –
WFC icon
82
Wells Fargo
WFC
$254B
$208K 0.08%
+3,960
New +$199K
BSCF
83
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$201K 0.08%
+9,179
New +$201K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$159K 0.06%
11,250
– –
PMM
85
Franklin Managed Municipal Income Trust
PMM
$270M
$151K 0.06%
21,040
– –
APA icon
86
APA Corp
APA
$13B
– –
-3,239
Closed -$269K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,681
Closed -$237K
GE icon
88
GE Aerospace
GE
$364B
– –
-2,535
Closed -$315K
MMM icon
89
3M
MMM
$91.8B
– –
-2,858
Closed -$324K
MRK icon
90
Merck
MRK
$322B
– –
-4,153
Closed -$225K
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-9,085
Closed -$552K
SLB icon
92
SLB Ltd
SLB
$72.7B
– –
-4,400
Closed -$429K
TGT icon
93
Target
TGT
$66.3B
– –
-3,693
Closed -$223K
USB icon
94
US Bancorp
USB
$97.9B
– –
-7,209
Closed -$309K
1 2 3
4

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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 2014 Portfolio in Review

As of Q2 2014, Marquette Asset Management held 95 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management's Q2 2014 filing shows 7 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2014 buy was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M.
  • Marquette Asset Management added most to ETRACS Alerian MLP Index ETN in Q2 2014, an estimated $338K increase.
  • Marquette Asset Management's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.45M.
  • Marquette Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2014, selling an estimated $552K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $246M portfolio in Q2 2014.
  • Marquette Asset Management opened 7 new positions and closed 9 in Q2 2014.
  • Marquette Asset Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.