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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
+5.74%
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
$246M
AUM Growth
+$7.94M
Cap. Flow
-$5.06M
Cap. Flow %
-2.06%
Top 10 Hldgs %
62.21%
Holding
95
New
7
Increased
14
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.99M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$363K
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$360K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$358K
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$355K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.45M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$761K
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$552K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$437K

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Discretionary 0.56%
3 Financials 0.43%
4 Industrials 0.28%
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
$58.4B
$39.9M 16.2%
6,571,800
-590,720
-8% -$3.45M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$29.8M 12.11%
1,927,980
-9,395
-0.5% -$138K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.9M 10.91%
1,181,672
-34,668
-3% -$761K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$16.6M 6.73%
163,461
-4,454
-3% -$437K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.5M 4.27%
521,005
-12,250
-2% -$239K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.4M 2.6%
32,701
-225
-0.7% -$42.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$6.22M 2.53%
52,345
-229
-0.4% -$26K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.7M 2.32%
52,127
-1,136
-2% -$123K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$5.59M 2.27%
339,426
-2,682
-0.8% -$42.5K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.59M 2.27%
140,060
+579
+0.4% +$22.8K
NGLS
11
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.37M 2.18%
74,621
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.12M 2.08%
125,900
-1,076
-0.8% -$42K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$4.97M 2.02%
64,513
-2,824
-4% -$211K
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$4.3M 1.75%
109,764
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.04M 1.64%
300,792
+4,530
+2% +$58.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.93M 1.6%
287,052
+312
+0.1% +$4.11K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$3.9M 1.59%
33,321
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.62M 1.47%
122,020
– –
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.48M 1.42%
41,450
– –
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.83M 1.15%
36,956
– –
GEL icon
21
Genesis Energy
GEL
$1.85B
$2.62M 1.07%
46,823
– –
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.6M 1.06%
36,347
– –
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.47M 1%
47,208
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.28M 0.93%
37,552
– –
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$2.26M 0.92%
27,230
– –
1
2 3 4

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Marquette Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marquette Asset Management held 95 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management's Q2 2014 filing shows 7 new, 14 increased, 18 reduced and 9 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2014 buy was WisdomTree Japan Hedged Equity Fund: 42,052 shares worth $2.08M.
  • Marquette Asset Management added most to ETRACS Alerian MLP Index ETN in Q2 2014, an estimated $338K increase.
  • Marquette Asset Management's biggest Q2 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.45M.
  • Marquette Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2014, selling an estimated $552K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $246M portfolio in Q2 2014.
  • Marquette Asset Management opened 7 new positions and closed 9 in Q2 2014.
  • Marquette Asset Management's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.