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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
-0.67%
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
$236M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.46%
Holding
91
New
5
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$1.59M
2
NGL icon
NGL Energy Partners
NGL
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$535K
5
OKS
Oneok Partners LP
OKS
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$238K 0.1%
1,312
– –
GE icon
77
GE Aerospace
GE
$374B
$231K 0.1%
+1,878
New +$234K
REZ icon
78
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$222K 0.09%
4,347
-360
-8% -$19.4K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$221K 0.09%
5,824
– –
MMM icon
80
3M
MMM
$90.9B
$218K 0.09%
+1,842
New +$221K
XOM icon
81
ExxonMobil
XOM
$644B
$212K 0.09%
2,252
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.09%
2,561
-5,775
-69% -$472K
WFC icon
83
Wells Fargo
WFC
$261B
$205K 0.09%
3,960
– –
PHM icon
84
Pultegroup
PHM
$24.1B
$191K 0.08%
10,790
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.07%
11,153
-97
-0.9% -$1.34K
PMM
86
Franklin Managed Municipal Income Trust
PMM
$267M
$148K 0.06%
20,860
-180
-0.9% -$1.26K
LEN icon
87
Lennar Class A
LEN
$19.8B
– –
-5,356
Closed -$214K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,804
Closed -$299K
EPB
89
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-28,162
Closed -$1.02M
BSCF
90
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-9,179
Closed -$201K
1 2 3
4

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AC
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PC
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SG
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TCMX
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Marquette Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marquette Asset Management held 91 positions worth $236M, down 4.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marquette Asset Management withdrew a net $8.87M in Q3 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marquette Asset Management opened a new position in DCP Midstream, LP worth $1.58M.

  • Marquette Asset Management's largest Q3 2014 buy was DCP Midstream, LP: 29,048 shares worth $1.58M.
  • Marquette Asset Management added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $535K increase.
  • Marquette Asset Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.31M.
  • Marquette Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $1.02M.
  • Marquette Asset Management's ten largest holdings make up 61% of its $236M portfolio in Q3 2014.
  • Marquette Asset Management opened 5 new positions and closed 4 in Q3 2014.
  • Marquette Asset Management's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Marquette Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.