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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
+3.61%
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
$230M
AUM Growth
+$4.77M
Cap. Flow
-$1.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.59%
Holding
84
New
2
Increased
6
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$531K
2
BMY icon
Bristol-Myers Squibb
BMY
+$219K
3
AXP icon
American Express
AXP
+$218K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.3K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$567K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$286K
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$240K
4
LEN icon
Lennar Class A
LEN
+$215K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$151K

Sector Composition

Rank Sector Weight
1 Energy 6.78%
2 Consumer Discretionary 0.45%
3 Financials 0.31%
4 Industrials 0.29%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$38.4M 16.69%
5,857,272
+80,848
+1% +$531K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$37M 16.06%
2,284,605
-9,450
-0.4% -$151K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$24M 10.42%
955,672
-2,856
-0.3% -$71.3K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.4M 6.25%
139,245
-962
-0.7% -$97.1K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$10.3M 4.49%
185,024
-9,851
-5% -$567K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.6M 2.87%
488,496
-2,752
-0.6% -$36.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.46M 2.81%
30,838
– –
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.32M 2.75%
324,910
-4,225
-1% -$81.4K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5M 2.17%
43,453
+110
+0.3% +$12.4K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.8M 2.09%
56,343
-1,302
-2% -$107K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.18M 1.82%
298,833
-4,761
-2% -$65.6K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.09M 1.78%
97,388
+132
+0.1% +$5.45K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.48M 1.51%
30,909
-545
-2% -$60.5K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.37M 1.46%
168,625
-1,375
-0.8% -$25.8K
EPD icon
15
Enterprise Products Partners
EPD
$83.9B
$3.22M 1.4%
110,020
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.15M 1.37%
41,450
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.07M 1.33%
89,261
-8,531
-9% -$286K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 1.04%
59,805
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$2.33M 1.01%
75,276
-2,244
-3% -$68.6K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.2B
$2.29M 1%
19,798
-503
-2% -$57.1K
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$2.22M 0.96%
31,556
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.6B
$2.08M 0.9%
95,666
-1,240
-1% -$25.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 0.88%
93,694
– –
WES
24
DELISTED
Western Gas Partners Lp
WES
$1.86M 0.81%
36,956
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.86M 0.81%
87,307
-4,611
-5% -$94.8K
1
2 3 4

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BWA
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UBV
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Marquette Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marquette Asset Management held 84 positions worth $230M, up 2.1% from $225M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Marquette Asset Management opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Marquette Asset Management's largest Q2 2016 buy was Bristol-Myers Squibb: 3,100 shares worth $228K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $531K increase.
  • Marquette Asset Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $567K.
  • Marquette Asset Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2016, selling an estimated $240K.
  • Marquette Asset Management's ten largest holdings make up 67% of its $230M portfolio in Q2 2016.
  • Marquette Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Marquette Asset Management's portfolio value rose 2.1% quarter-over-quarter to $230M.

Based on Marquette Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.