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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
+2.4%
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
$238M
AUM Growth
-$1.1M
Cap. Flow
-$6.65M
Cap. Flow %
-2.79%
Top 10 Hldgs %
63.59%
Holding
94
New
10
Increased
9
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.98M
2
PAA icon
Plains All American Pipeline
PAA
+$1.98M
3
OKS
Oneok Partners LP
OKS
+$1.94M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.9M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$893K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.29M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$856K

Sector Composition

Rank Sector Weight
1 Energy 10.75%
2 Consumer Discretionary 0.57%
3 Industrials 0.56%
4 Financials 0.48%
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
$41.2M 17.29%
7,162,520
-150,560
-2% -$856K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.4M 11.91%
1,937,375
-88,825
-4% -$1.29M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 11.05%
1,216,340
-66,180
-5% -$1.42M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$16.2M 6.8%
167,915
-15,222
-8% -$1.43M
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.6M 4.44%
533,255
-4,630
-0.9% -$89.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.16M 2.59%
32,926
-460
-1% -$84.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$6.12M 2.57%
52,574
-1,375
-3% -$159K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 2.41%
53,263
-546
-1% -$58.7K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.44M 2.29%
139,481
-15,315
-10% -$585K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.33M 2.24%
342,108
-1,920
-0.6% -$29.8K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4.94M 2.07%
67,337
-1,318
-2% -$93.5K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.91M 2.06%
126,976
-3,820
-3% -$145K
NGLS
13
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.2M 1.76%
74,621
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.84M 1.61%
286,740
+31,412
+12% +$415K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 1.6%
296,262
+35,751
+14% +$451K
EPD icon
16
Enterprise Products Partners
EPD
$83.8B
$3.81M 1.6%
109,764
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.76M 1.58%
33,321
-9
-0% -$997
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.46M 1.45%
122,020
-36
-0% -$999
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 1.21%
41,450
– –
GEL icon
20
Genesis Energy
GEL
$1.84B
$2.54M 1.07%
46,823
– –
WES
21
DELISTED
Western Gas Partners Lp
WES
$2.45M 1.03%
36,956
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.37M 1%
36,347
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.2M 0.92%
47,208
-190,126
-80% -$8.77M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.2M 0.92%
37,552
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.18M 0.92%
111,303
– –
1
2 3 4

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
BWA
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UBV
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PC
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SG
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Marquette Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marquette Asset Management held 94 positions worth $238M, down 0.46% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marquette Asset Management's Q1 2014 filing shows 10 new, 9 increased, 34 reduced and 6 closed positions. Its largest new stake was Buckeye Partners, L.P.: 27,230 shares worth $2.04M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.77M.

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

  • Marquette Asset Management's largest Q1 2014 buy was Buckeye Partners, L.P.: 27,230 shares worth $2.04M.
  • Marquette Asset Management added most to Schwab US Mid-Cap ETF in Q1 2014, an estimated $451K increase.
  • Marquette Asset Management's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.77M.
  • Marquette Asset Management fully exited Alerian MLP ETF in Q1 2014, selling an estimated $839K.
  • Marquette Asset Management's ten largest holdings make up 64% of its $238M portfolio in Q1 2014.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q1 2014.
  • Marquette Asset Management's portfolio value fell 0.46% quarter-over-quarter to $238M.

Based on Marquette Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.