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
-1.73%
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
-$5.17M
Cap. Flow
-$688K
Cap. Flow %
-0.28%
Top 10 Hldgs %
63.1%
Holding
93
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.26M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.95M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$328K
4
IBM icon
IBM
IBM
+$208K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$184K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$600K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$393K

Sector Composition

Rank Sector Weight
1 Energy 9.8%
2 Consumer Discretionary 0.49%
3 Financials 0.43%
4 Industrials 0.39%
5 Technology 0.18%
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
$39M 15.87%
5,814,304
-194,000
-3% -$1.32M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$37.3M 15.17%
2,297,105
+196,120
+9% +$3.26M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.2M 10.67%
1,059,028
-40,380
-4% -$1.02M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.5M 6.29%
149,881
-5,729
-4% -$601K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.68M 3.13%
370,230
-28,560
-7% -$600K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.83M 2.78%
475,672
-14,108
-3% -$204K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.58M 2.68%
31,985
-578
-2% -$122K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$6.02M 2.45%
48,209
-472
-1% -$59K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.3M 2.16%
48,766
-3,575
-7% -$393K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.66M 1.9%
109,444
-5,840
-5% -$254K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$4.62M 1.88%
61,478
-1,008
-2% -$78.7K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.43M 1.8%
311,814
-13,890
-4% -$201K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$4.36M 1.77%
68,638
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.37M 1.37%
105,708
-4,536
-4% -$147K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$3.29M 1.34%
110,020
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$3.25M 1.32%
26,792
-1,111
-4% -$136K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 1.24%
41,450
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.88M 1.17%
74,621
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.71M 1.1%
36,460
– –
WES
20
DELISTED
Western Gas Partners Lp
WES
$2.34M 0.95%
36,956
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$2.33M 0.95%
31,556
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.32M 0.94%
94,235
-89
-0.1% -$2.28K
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$2.26M 0.92%
126,492
-18,444
-13% -$335K
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.22M 0.9%
39,416
– –
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.2M 0.89%
56,081
-90
-0.2% -$3.57K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Marquette Asset Management held 93 positions worth $246M, down 2.1% from $251M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Marquette Asset Management's Q2 2015 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 59,834 shares worth $1.84M.
  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $3.26M increase.
  • Marquette Asset Management's biggest Q2 2015 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.32M.
  • Marquette Asset Management fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2015, selling an estimated $360K.
  • Marquette Asset Management's ten largest holdings make up 63% of its $246M portfolio in Q2 2015.
  • Marquette Asset Management opened 3 new positions and closed 5 in Q2 2015.
  • Marquette Asset Management's portfolio value fell 2.1% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.