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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
-8.16%
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
$224M
AUM Growth
-$21.9M
Cap. Flow
-$891K
Cap. Flow %
-0.4%
Top 10 Hldgs %
65.21%
Holding
88
New
–
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.25M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$491K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$98.3K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$71.9K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$50.5K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$857K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$412K
4
BMY icon
Bristol-Myers Squibb
BMY
+$220K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.01%
2 Energy 8.41%
3 Consumer Discretionary 0.54%
4 Financials 0.43%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$37.7M 16.84%
2,435,390
+138,285
+6% +$2.25M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$36.1M 16.14%
5,783,040
-31,264
-0.5% -$208K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$24.6M 10.98%
1,057,288
-1,740
-0.2% -$42.8K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.1B
$14M 6.25%
149,898
+17
+0% +$1.69K
PRFZ icon
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$6.75M 3.02%
369,070
-1,160
-0.3% -$22.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.13M 2.74%
31,985
– –
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$6.06M 2.71%
477,432
+1,760
+0.4% +$24.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$5.26M 2.35%
48,209
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 2.2%
44,992
-3,774
-8% -$412K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.9B
$4.44M 1.98%
61,042
-436
-0.7% -$32.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.26M 1.9%
109,444
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$3.98M 1.78%
306,756
-5,058
-2% -$70.2K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.1B
$3.87M 1.73%
67,436
-1,202
-2% -$74.2K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 1.37%
105,076
-632
-0.6% -$19.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.87M 1.28%
26,627
-165
-0.6% -$19.3K
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$2.74M 1.22%
110,020
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 1.11%
41,450
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.42M 1.08%
36,460
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.23M 0.99%
67,907
+13,900
+26% +$491K
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.17M 0.97%
74,621
– –
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.17M 0.97%
56,081
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$2.1M 0.94%
125,904
-588
-0.5% -$10.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.91M 0.85%
94,241
+6
+0% +$131
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.2B
$1.89M 0.85%
101,852
+5,244
+5% +$98.3K
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.84%
31,556
– –
1
2 3 4

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NG
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NGM
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SAM
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QCM
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SWM
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AWM
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Marquette Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Marquette Asset Management held 88 positions worth $224M, down 8.9% from $246M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.5%. Marquette Asset Management opened no new positions and exited 4, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Marquette Asset Management added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $2.25M increase.
  • Marquette Asset Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $412K.
  • Marquette Asset Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, selling an estimated $1.83M.
  • Marquette Asset Management's ten largest holdings make up 65% of its $224M portfolio in Q3 2015.
  • Marquette Asset Management opened 0 new positions and closed 4 in Q3 2015.
  • Marquette Asset Management's portfolio value fell 8.9% quarter-over-quarter to $224M.

Based on Marquette Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.