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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
+5.59%
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
$220M
AUM Growth
+$14.3M
Cap. Flow
+$3.78M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.31%
Holding
94
New
7
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.61M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.58M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.24M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.78M
3
OKS
Oneok Partners LP
OKS
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

Sector Composition

Rank Sector Weight
1 Energy 11.15%
2 Industrials 0.55%
3 Consumer Discretionary 0.53%
4 Financials 0.37%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$37.4M 17.01%
7,274,640
+319,616
+5% +$1.61M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 11.96%
1,343,712
+28,984
+2% +$555K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.8M 11.75%
2,030,215
+35,865
+2% +$441K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 6.78%
172,834
+931
+0.5% +$80.8K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.24M 4.21%
515,930
+3,865
+0.8% +$67K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.05M 3.67%
211,948
+16,323
+8% +$624K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.88M 2.68%
54,850
-4,317
-7% -$460K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.61M 2.55%
33,386
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$5.43M 2.47%
50,973
+13,341
+35% +$1.38M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$4.88M 2.22%
73,558
+5,825
+9% +$387K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.25M 1.94%
301,428
-870
-0.3% -$12K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.22M 1.92%
121,348
+13,112
+12% +$448K
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.84M 1.75%
74,621
– –
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.43M 1.56%
33,495
– –
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$3.35M 1.53%
109,764
– –
WPZ
16
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.14M 1.43%
63,097
– –
EPB
17
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.14M 1.43%
74,393
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.14M 1.43%
122,536
– –
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$3.03M 1.38%
57,587
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3M 1.36%
248,504
+134,148
+117% +$1.58M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.91M 1.33%
252,438
+129,363
+105% +$1.46M
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.63M 1.2%
36,347
– –
GEL icon
23
Genesis Energy
GEL
$1.84B
$2.34M 1.07%
46,823
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.34M 1.07%
41,450
– –
WES
25
DELISTED
Western Gas Partners Lp
WES
$2.22M 1.01%
36,956
– –
1
2 3 4

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Marquette Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marquette Asset Management held 94 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Marquette Asset Management's Q3 2013 filing shows 7 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.8M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q3 2013 buy was iShares S&P 500 Value ETF: 15,691 shares worth $1.23M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2013, an estimated $1.61M increase.
  • Marquette Asset Management's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.8M.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2013, selling an estimated $1.74M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $220M portfolio in Q3 2013.
  • Marquette Asset Management opened 7 new positions and closed 15 in Q3 2013.
  • Marquette Asset Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on Marquette Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.