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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
-0.25%
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
$225M
AUM Growth
-$20.3M
Cap. Flow
-$19M
Cap. Flow %
-8.45%
Top 10 Hldgs %
67.28%
Holding
90
New
2
Increased
5
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$213K
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$204K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$109K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$64.1K
5
HDV
iShares Core High Dividend ETF
HDV
+$28.2K

Top Sells

Rank Stock Value
1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$9.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$820K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$630K

Sector Composition

Rank Sector Weight
1 Energy 5.73%
2 Consumer Discretionary 0.61%
3 Industrials 0.28%
4 Financials 0.23%
5 Technology 0.22%
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
$37.9M 16.79%
5,776,424
+1,600
+0% +$9.92K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$36.4M 16.16%
2,294,055
-22,365
-1% -$336K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$23.9M 10.61%
958,528
-51,836
-5% -$1.22M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.9M 6.15%
140,207
-8,757
-6% -$820K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.1B
$11.1M 4.94%
194,875
-2,861
-1% -$158K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.39M 2.84%
491,248
-4,396
-0.9% -$53.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.34M 2.81%
30,838
-480
-2% -$93.7K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.21M 2.76%
329,135
-35,855
-10% -$630K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.79M 2.13%
43,343
-468
-1% -$48.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.71M 2.09%
57,645
-904
-2% -$69K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.11M 1.82%
303,594
-2,010
-0.7% -$25.4K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.96M 1.76%
97,256
-1,320
-1% -$50.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.49M 1.55%
31,454
-12,687
-29% -$1.39M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.35M 1.49%
97,792
-10,656
-10% -$330K
AMU
15
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.89M 1.28%
170,000
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 1.27%
41,450
– –
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$2.71M 1.2%
110,020
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 1.04%
77,520
-9,340
-11% -$264K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 1.04%
59,805
+1,677
+3% +$64.1K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$2.26M 1%
20,301
-2,419
-11% -$251K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$2.14M 0.95%
31,556
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.08M 0.92%
93,694
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$2.01M 0.89%
96,906
-5,014
-5% -$96.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.91M 0.85%
91,918
+723
+0.8% +$13.6K
WES
25
DELISTED
Western Gas Partners Lp
WES
$1.6M 0.71%
36,956
– –
1
2 3 4

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AC
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BWA
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UBV
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Marquette Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marquette Asset Management held 90 positions worth $225M, down 8.3% from $246M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management withdrew a net $19M in Q1 2016, closing 8 positions and reducing 36 holdings. Its most notable exit was Chinook Therapeutics, Inc. Common Stock, an estimated $9.85M position sold in full.

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

Against the trend, Marquette Asset Management opened a new position in Schwab International Equity ETF worth $222K.

  • Marquette Asset Management's largest Q1 2016 buy was Schwab International Equity ETF: 16,400 shares worth $222K.
  • Marquette Asset Management added most to Schwab US Large-Cap Value ETF in Q1 2016, an estimated $109K increase.
  • Marquette Asset Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.39M.
  • Marquette Asset Management fully exited Chinook Therapeutics, Inc. Common Stock in Q1 2016, selling an estimated $9.85M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $225M portfolio in Q1 2016.
  • Marquette Asset Management opened 2 new positions and closed 8 in Q1 2016.
  • Marquette Asset Management's portfolio value fell 8.3% quarter-over-quarter to $225M.

Based on Marquette Asset Management's 13F filing for Q1 2016, filed 13 Apr 2016.