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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
+1.78%
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
$247M
AUM Growth
+$11.8M
Cap. Flow
+$9.14M
Cap. Flow %
3.7%
Top 10 Hldgs %
61.69%
Holding
94
New
7
Increased
17
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.59M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.56M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$689K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$347K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$339K

Sector Composition

Rank Sector Weight
1 Energy 11.24%
2 Consumer Discretionary 0.56%
3 Industrials 0.5%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$39M 15.77%
6,025,592
-155,504
-3% -$979K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$32.7M 13.23%
2,058,295
+164,525
+9% +$2.56M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.6M 10.77%
1,114,088
-13,320
-1% -$312K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$16.3M 6.61%
156,551
-2,402
-2% -$245K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$8.25M 3.33%
409,415
-17,840
-4% -$347K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.69M 2.71%
32,563
-67
-0.2% -$13.5K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.35M 2.57%
460,732
+173,076
+60% +$2.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.4B
$5.85M 2.36%
48,869
-371
-0.8% -$42.4K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 2.31%
51,947
+537
+1% +$59.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$5.01M 2.03%
63,109
+72
+0.1% +$5.56K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.84M 1.96%
115,856
-1,032
-0.9% -$41.9K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.4M 1.78%
324,585
+9,027
+3% +$119K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.7B
$4.17M 1.69%
68,625
+56,528
+467% +$3.53M
EPD icon
14
Enterprise Products Partners
EPD
$83.9B
$3.97M 1.61%
110,020
– –
NGLS
15
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.57M 1.44%
74,621
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.45M 1.4%
111,740
-664
-0.6% -$20K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.43M 1.39%
41,450
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$3.3M 1.33%
28,285
-1,732
-6% -$197K
WES
19
DELISTED
Western Gas Partners Lp
WES
$2.7M 1.09%
36,956
– –
VUG icon
20
Vanguard Growth ETF
VUG
$218B
$2.68M 1.08%
154,224
-141,000
-48% -$2.4M
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.65M 1.07%
39,416
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 1.04%
37,552
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.48M 1%
+103,800
New +$2.59M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.97%
31,556
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.9%
56,171
-410
-0.7% -$16.2K
1
2 3 4

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Marquette Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marquette Asset Management held 94 positions worth $247M, up 5% from $236M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marquette Asset Management deployed $9.14M of net new capital in Q4 2014, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.4M trimmed.

  • Marquette Asset Management's largest Q4 2014 buy was Schwab Emerging Markets Equity ETF: 103,800 shares worth $2.48M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $3.53M increase.
  • Marquette Asset Management's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $2.4M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2014, selling an estimated $239K.
  • Marquette Asset Management's ten largest holdings make up 62% of its $247M portfolio in Q4 2014.
  • Marquette Asset Management opened 7 new positions and closed 1 in Q4 2014.
  • Marquette Asset Management's portfolio value rose 5% quarter-over-quarter to $247M.

Based on Marquette Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.