Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$308K |
| 4 |
Johnson Controls International
JCI
|
+$245K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$26.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.63M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.72% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Industrials | 0.39% |
| 4 | Financials | 0.34% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $202K | 0.09% |
8,903
-1,100
| -11% | -$25K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $168K | 0.07% |
11,153
| – | – |
|
|
PMM
78
Franklin Managed Municipal Income Trust
PMM
$267M
| $166K | 0.07% |
20,860
| – | – |
|
79
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,100
| Closed | -$228K |
|
80
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| – | – |
-7,560
| Closed | -$246K |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| – | – |
-6,300
| Closed | -$218K |
|
|
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-10,315
| Closed | -$222K |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,283
| Closed | -$236K |
|
Similar funds
Marquette Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marquette Asset Management held 84 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management withdrew a net $10.6M in Q3 2016, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $246K position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Marquette Asset Management opened a new position in State Street Real Estate Select Sector SPDR ETF worth $301K.
- Marquette Asset Management's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 9,182 shares worth $301K.
- Marquette Asset Management added most to iShares Russell 1000 Value ETF in Q3 2016, an estimated $1.99M increase.
- Marquette Asset Management's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
- Marquette Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2016, selling an estimated $246K.
- Marquette Asset Management's ten largest holdings make up 67% of its $228M portfolio in Q3 2016.
- Marquette Asset Management opened 2 new positions and closed 5 in Q3 2016.
- Marquette Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.
Based on Marquette Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.