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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
+5.56%
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
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
65.67%
Holding
94
New
10
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
3
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.28M
4
MPLX icon
MPLX
MPLX
+$1.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.17M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.94M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.69M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
PAA icon
Plains All American Pipeline
PAA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Healthcare 4.1%
3 Consumer Discretionary 0.53%
4 Industrials 0.48%
5 Financials 0.43%
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
$38.1M 15.52%
5,774,824
-8,216
-0.1% -$54.8K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37.4M 15.22%
2,316,420
-118,970
-5% -$1.94M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$25.1M 10.23%
1,010,364
-46,924
-4% -$1.17M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$14.6M 5.93%
148,964
-934
-0.6% -$92.7K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 4.73%
197,736
+130,300
+193% +$7.85M
KDNY
6
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.85M 4.01%
+70,000
New +$9.51M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.85M 2.79%
364,990
-4,080
-1% -$78.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.45M 2.63%
495,644
+18,212
+4% +$243K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.38M 2.6%
31,318
-667
-2% -$137K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.93M 2.01%
43,811
-4,398
-9% -$507K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 1.94%
44,141
-851
-2% -$92.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$4.4M 1.79%
58,549
-2,493
-4% -$190K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 1.66%
305,604
-1,152
-0.4% -$15.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.95M 1.61%
98,576
-10,868
-10% -$443K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.49M 1.42%
108,448
+40,541
+60% +$1.39M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.1M 1.26%
+170,000
New +$3.28M
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 1.15%
41,450
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.81M 1.15%
110,020
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 1.06%
86,860
-18,216
-17% -$556K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 1.02%
22,720
-3,907
-15% -$443K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M 0.92%
58,128
+2,047
+4% +$79.7K
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$2.08M 0.85%
31,556
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$2.02M 0.82%
101,920
+68
+0.1% +$1.33K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.01M 0.82%
93,694
+2,750
+3% +$59.2K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.78M 0.72%
91,195
-3,046
-3% -$63.8K
1
2 3 4

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Marquette Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marquette Asset Management held 94 positions worth $246M, up 9.7% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Marquette Asset Management deployed $13.2M of net new capital in Q4 2015, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $1.94M trimmed.

  • Marquette Asset Management's largest Q4 2015 buy was Chinook Therapeutics, Inc. Common Stock: 70,000 shares worth $9.85M.
  • Marquette Asset Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $7.85M increase.
  • Marquette Asset Management's biggest Q4 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $1.94M.
  • Marquette Asset Management fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $2.17M.
  • Marquette Asset Management's ten largest holdings make up 66% of its $246M portfolio in Q4 2015.
  • Marquette Asset Management opened 10 new positions and closed 6 in Q4 2015.
  • Marquette Asset Management's portfolio value rose 9.7% quarter-over-quarter to $246M.

Based on Marquette Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.