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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
-0.67%
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
$236M
AUM Growth
-$10.6M
Cap. Flow
-$8.87M
Cap. Flow %
-3.77%
Top 10 Hldgs %
61.46%
Holding
91
New
5
Increased
13
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
DCP
DCP Midstream, LP
DCP
+$1.59M
2
NGL icon
NGL Energy Partners
NGL
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$535K
5
OKS
Oneok Partners LP
OKS
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.4M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 14.08%
2 Consumer Discretionary 0.52%
3 Industrials 0.49%
4 Financials 0.46%
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
$58.4B
$38M 16.13%
6,181,096
-390,704
-6% -$2.4M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$29.2M 12.42%
1,893,770
-34,210
-2% -$533K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$25.8M 10.97%
1,127,408
-54,264
-5% -$1.24M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.9M 6.76%
158,953
-4,508
-3% -$457K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.04M 3.41%
427,255
-93,750
-18% -$1.84M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.43M 2.73%
32,630
-71
-0.2% -$14K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.61M 2.38%
51,410
-717
-1% -$78.3K
NGLS
8
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.4M 2.29%
74,621
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.38M 2.29%
49,240
-3,105
-6% -$355K
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$4.9M 2.08%
295,224
-44,202
-13% -$736K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 1.98%
63,037
-1,476
-2% -$111K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.63M 1.96%
116,888
-9,012
-7% -$363K
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$4.43M 1.88%
110,020
+256
+0.2% +$10K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.07M 1.73%
315,558
+14,766
+5% +$196K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.7M 1.57%
287,656
+604
+0.2% +$8.06K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.49M 1.48%
41,450
– –
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$3.32M 1.41%
30,017
-3,304
-10% -$378K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$3.3M 1.4%
112,404
-9,616
-8% -$285K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.03M 1.29%
39,416
+3,069
+8% +$229K
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.77M 1.18%
36,956
– –
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.61M 1.11%
52,147
+10,758
+26% +$535K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$2.52M 1.07%
42,891
+5,266
+14% +$309K
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.51M 1.07%
31,556
+4,326
+16% +$345K
GEL icon
24
Genesis Energy
GEL
$1.85B
$2.46M 1.05%
46,823
– –
OKS
25
DELISTED
Oneok Partners LP
OKS
$2.44M 1.04%
43,636
+7,136
+20% +$407K
1
2 3 4

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Marquette Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marquette Asset Management held 91 positions worth $236M, down 4.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marquette Asset Management withdrew a net $8.87M in Q3 2014, closing 4 positions and reducing 31 holdings. Its most notable exit was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marquette Asset Management opened a new position in DCP Midstream, LP worth $1.58M.

  • Marquette Asset Management's largest Q3 2014 buy was DCP Midstream, LP: 29,048 shares worth $1.58M.
  • Marquette Asset Management added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, an estimated $535K increase.
  • Marquette Asset Management's biggest Q3 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.31M.
  • Marquette Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q3 2014, selling an estimated $1.02M.
  • Marquette Asset Management's ten largest holdings make up 61% of its $236M portfolio in Q3 2014.
  • Marquette Asset Management opened 5 new positions and closed 4 in Q3 2014.
  • Marquette Asset Management's portfolio value fell 4.3% quarter-over-quarter to $236M.

Based on Marquette Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.