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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
+1.93%
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
$232M
AUM Growth
+$4.09M
Cap. Flow
+$138K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.7%
Holding
82
New
3
Increased
7
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
2
PAA icon
Plains All American Pipeline
PAA
+$1.61M
3
ET icon
Energy Transfer Partners
ET
+$1.55M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$997K

Top Sells

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$945K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$707K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$557K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K

Sector Composition

Rank Sector Weight
1 Energy 8.15%
2 Industrials 0.38%
3 Consumer Discretionary 0.34%
4 Financials 0.22%
5 Technology 0.12%
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
$42.9M 18.47%
6,141,000
+429,424
+8% +$2.97M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$35.9M 15.45%
2,145,295
-42,440
-2% -$707K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$26.2M 11.28%
998,284
-12,540
-1% -$325K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.5M 7.54%
156,229
-1,876
-1% -$203K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.53M 3.68%
554,936
+67,816
+14% +$997K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.89M 2.97%
30,810
– –
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.87M 2.53%
254,365
-25,500
-9% -$557K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$5.54M 2.39%
41,057
-1,531
-4% -$196K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.39M 2.32%
357,888
+76,500
+27% +$1.12M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.82M 2.08%
54,387
-216
-0.4% -$18.6K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.02M 1.73%
89,824
-4,516
-5% -$197K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 1.35%
41,450
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.9B
$2.98M 1.28%
110,020
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.87M 1.24%
26,545
-41
-0.2% -$4.49K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$2.59M 1.12%
44,886
-2,160
-5% -$125K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$2.54M 1.09%
19,669
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$2.43M 1.05%
73,828
-476
-0.6% -$15.4K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.27M 0.98%
93,694
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.96%
59,805
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.2M 0.95%
62,956
-26,190
-29% -$945K
WES
21
DELISTED
Western Gas Partners Lp
WES
$2.17M 0.94%
36,956
– –
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.9%
31,556
– –
OKS
23
DELISTED
Oneok Partners LP
OKS
$1.88M 0.81%
43,636
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.87M 0.81%
86,759
-1,711
-2% -$38.3K
ET icon
25
Energy Transfer Partners
ET
$70.3B
$1.8M 0.77%
+93,091
New +$1.55M
1
2 3 4

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BWA
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Marquette Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marquette Asset Management held 82 positions worth $232M, up 1.8% from $228M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Marquette Asset Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 6 closed positions. Its largest new stake was Plains All American Pipeline: 50,943 shares worth $1.65M. The largest sale was ETRACS Alerian MLP Index ETN, an estimated $3.34M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Marquette Asset Management's largest Q4 2016 buy was Plains All American Pipeline: 50,943 shares worth $1.65M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q4 2016, an estimated $2.97M increase.
  • Marquette Asset Management's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $945K.
  • Marquette Asset Management fully exited ETRACS Alerian MLP Index ETN in Q4 2016, selling an estimated $3.34M.
  • Marquette Asset Management's ten largest holdings make up 69% of its $232M portfolio in Q4 2016.
  • Marquette Asset Management opened 3 new positions and closed 6 in Q4 2016.
  • Marquette Asset Management's portfolio value rose 1.8% quarter-over-quarter to $232M.

Based on Marquette Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.