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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
+7.93%
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
$239M
AUM Growth
+$19.7M
Cap. Flow
+$2.71M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.86%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.49M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.45M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$978K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$862K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$3.14M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.14M
3
PAA icon
Plains All American Pipeline
PAA
+$3.03M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 6.67%
2 Industrials 0.65%
3 Consumer Discretionary 0.6%
4 Financials 0.47%
5 Technology 0.21%
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
$41.4M 17.28%
7,313,080
+38,440
+0.5% +$208K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.5M 11.91%
2,026,200
-4,015
-0.2% -$53.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$27.6M 11.52%
1,282,520
-61,192
-5% -$1.26M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$17.2M 7.21%
183,137
+10,303
+6% +$934K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 4.6%
237,334
+210,282
+777% +$9.49M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.5M 4.39%
537,885
+21,955
+4% +$409K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.22M 2.6%
53,949
+2,976
+6% +$329K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.17M 2.58%
33,386
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 2.39%
53,809
-1,041
-2% -$112K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.7M 2.38%
154,796
-57,152
-27% -$2.16M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.33M 2.23%
344,028
+42,600
+14% +$629K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.9M 2.05%
130,796
+9,448
+8% +$341K
DVY icon
13
iShares Select Dividend ETF
DVY
$24B
$4.9M 2.05%
68,655
-4,903
-7% -$341K
NGLS
14
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.9M 1.63%
74,621
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$3.67M 1.53%
33,330
-165
-0.5% -$17.6K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$3.64M 1.52%
109,764
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 1.4%
122,056
-480
-0.4% -$12.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.35M 1.4%
255,328
+6,824
+3% +$85.7K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 1.36%
260,511
+8,073
+3% +$96.9K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.62M 1.1%
41,450
– –
GEL icon
21
Genesis Energy
GEL
$1.84B
$2.46M 1.03%
46,823
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.4M 1%
36,347
– –
WES
23
DELISTED
Western Gas Partners Lp
WES
$2.28M 0.95%
36,956
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.14M 0.89%
111,303
-9,480
-8% -$174K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.08M 0.87%
37,552
-3,197
-8% -$171K
1
2 3 4

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Marquette Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marquette Asset Management held 88 positions worth $239M, up 9% from $220M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q4 2013 filing shows 9 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $3.14M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 35,305 shares worth $1.52M.
  • Marquette Asset Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013, an estimated $9.49M increase.
  • Marquette Asset Management's biggest Q4 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.16M.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013, selling an estimated $3.14M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $239M portfolio in Q4 2013.
  • Marquette Asset Management opened 9 new positions and closed 4 in Q4 2013.
  • Marquette Asset Management's portfolio value rose 9% quarter-over-quarter to $239M.

Based on Marquette Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.