We are live on ! Find out more
MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
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
$251M
AUM Growth
+$3.57M
Cap. Flow
-$842K
Cap. Flow %
-0.34%
Top 10 Hldgs %
62.79%
Holding
95
New
2
Increased
13
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.08M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$694K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$628K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$406K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$383K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$359K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$230K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$215K

Sector Composition

Rank Sector Weight
1 Energy 10.37%
2 Consumer Discretionary 0.57%
3 Industrials 0.48%
4 Financials 0.42%
5 Materials 0.13%
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
$40.5M 16.12%
6,008,304
-17,288
-0.3% -$115K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$34.9M 13.91%
2,100,985
+42,690
+2% +$694K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$27.2M 10.84%
1,099,408
-14,680
-1% -$359K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$16M 6.39%
155,610
-941
-0.6% -$97.5K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.3M 3.31%
398,790
-10,625
-3% -$215K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.05M 2.81%
489,780
+29,048
+6% +$406K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.72M 2.68%
32,563
– –
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$6.05M 2.41%
48,681
-188
-0.4% -$22.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.83M 2.32%
52,341
+394
+0.8% +$43.8K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.99M 1.99%
115,284
-572
-0.5% -$24.3K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$4.87M 1.94%
62,486
-623
-1% -$49.3K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.68M 1.87%
325,704
+1,119
+0.3% +$15.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 1.76%
68,638
+13
+0% +$818
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.66M 1.46%
110,244
-1,496
-1% -$47K
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$3.62M 1.44%
110,020
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.42M 1.36%
27,903
-382
-1% -$45.3K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.18M 1.27%
41,450
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.09M 1.23%
74,621
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.64M 1.05%
36,460
-1,092
-3% -$77.9K
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.6M 1.04%
39,416
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.53M 1.01%
144,936
-9,288
-6% -$165K
WES
22
DELISTED
Western Gas Partners Lp
WES
$2.43M 0.97%
36,956
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$2.38M 0.95%
31,556
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.3M 0.92%
94,324
-9,476
-9% -$230K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.9%
56,171
– –
1
2 3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
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
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Marquette Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marquette Asset Management held 95 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q1 2015 filing shows 2 new, 13 increased, 37 reduced and 5 closed positions. Its largest new stake was Williams Partners L.P.: 42,572 shares worth $2.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marquette Asset Management's largest Q1 2015 buy was Williams Partners L.P.: 42,572 shares worth $2.1M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $694K increase.
  • Marquette Asset Management's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $359K.
  • Marquette Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.2M.
  • Marquette Asset Management's ten largest holdings make up 63% of its $251M portfolio in Q1 2015.
  • Marquette Asset Management opened 2 new positions and closed 5 in Q1 2015.
  • Marquette Asset Management's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on Marquette Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.