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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
+2.91%
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
$240M
AUM Growth
-$5.62M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
72.14%
Holding
92
New
4
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$194K
2
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$118K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$82K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.5K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.48M
2
OKS
Oneok Partners LP
OKS
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.06M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
WES
Western Gas Partners Lp
WES
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 0.45%
3 Industrials 0.45%
4 Consumer Discretionary 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$48.3M 20.14%
6,118,032
+14,112
+0.2% +$110K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$39.9M 16.63%
2,120,215
-550
-0% -$10.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$28.9M 12.06%
972,716
-3,868
-0.4% -$114K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.6B
$17.7M 7.38%
152,140
-699
-0.5% -$80.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.8M 3.67%
550,748
+416
+0.1% +$6.57K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.11M 2.96%
29,417
-563
-2% -$135K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$5.92M 2.47%
250,350
-5,000
-2% -$117K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$5.8M 2.42%
41,195
– –
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.8M 2.42%
361,509
-321
-0.1% -$5.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$4.79M 2%
51,932
-303
-0.6% -$27.9K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.31M 1.8%
89,776
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.9B
$2.93M 1.22%
44,886
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 1.2%
26,336
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 1.19%
39,993
-1,457
-4% -$107K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.61M 1.09%
62,956
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.4B
$2.51M 1.05%
18,527
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$2.46M 1.03%
69,096
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.97%
85,056
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.22M 0.93%
89,475
+107
+0.1% +$2.63K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.89%
54,464
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.85M 0.77%
59,426
– –
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$1.71M 0.71%
82,892
-2,612
-3% -$53.7K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$1.66M 0.69%
78,576
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.66M 0.69%
67,233
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.6B
$1.65M 0.69%
15,691
– –
1
2 3 4

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AC
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FPF
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BWA
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UBV
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Marquette Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marquette Asset Management held 92 positions worth $240M, down 2.3% from $246M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Marquette Asset Management withdrew a net $11.6M in Q2 2017, closing 5 positions and reducing 25 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Marquette Asset Management opened a new position in Charles Schwab worth $208K.

  • Marquette Asset Management's largest Q2 2017 buy was Charles Schwab: 4,839 shares worth $208K.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q2 2017, an estimated $110K increase.
  • Marquette Asset Management's biggest Q2 2017 reduction was Enterprise Products Partners, cutting an estimated $1.48M.
  • Marquette Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2017, selling an estimated $1.06M.
  • Marquette Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q2 2017.
  • Marquette Asset Management opened 4 new positions and closed 5 in Q2 2017.
  • Marquette Asset Management's portfolio value fell 2.3% quarter-over-quarter to $240M.

Based on Marquette Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.