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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
+4.11%
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
$261M
AUM Growth
+$20.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.1%
Top 10 Hldgs %
74.03%
Holding
90
New
3
Increased
14
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.56M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
4
OKE icon
Oneok
OKE
+$1.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$519K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.08M
2
DVY icon
iShares Select Dividend ETF
DVY
+$910K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$309K
4
JCI icon
Johnson Controls International
JCI
+$229K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.83%
2 Consumer Discretionary 0.38%
3 Industrials 0.37%
4 Technology 0.35%
5 Financials 0.32%
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
$56.2M 21.57%
6,804,440
+686,408
+11% +$5.57M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$42.1M 16.16%
2,104,335
-15,880
-0.7% -$309K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$30.3M 11.64%
970,176
-2,540
-0.3% -$77.7K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$17.9M 6.88%
151,230
-910
-0.6% -$106K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.1M 5.39%
834,264
+283,516
+51% +$4.56M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.13M 3.12%
486,432
+124,923
+35% +$2.03M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.29M 2.8%
29,017
-400
-1% -$98.6K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6.26M 2.4%
249,780
-570
-0.2% -$13.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$6.17M 2.37%
41,615
+420
+1% +$59.1K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.46M 1.71%
90,420
+644
+0.7% +$31.1K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 1.51%
42,093
-9,839
-19% -$910K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
$3.07M 1.18%
44,886
– –
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.04M 1.17%
103,056
+18,000
+21% +$519K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 1.11%
26,498
+162
+0.6% +$17.8K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 1.08%
39,579
-414
-1% -$28.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.76M 1.06%
61,601
-1,355
-2% -$59.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$2.62M 1%
18,527
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 0.97%
69,096
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.46M 0.94%
91,277
+1,802
+2% +$47.7K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.11M 0.81%
54,464
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.92M 0.74%
59,426
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.74M 0.67%
67,233
– –
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$1.74M 0.67%
78,576
– –
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$1.71M 0.65%
82,976
+84
+0.1% +$1.73K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$1.69M 0.65%
15,691
– –
1
2 3 4

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BWA
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UBV
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Marquette Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marquette Asset Management held 90 positions worth $261M, up 8.6% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Marquette Asset Management deployed $10.7M of net new capital in Q3 2017, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Oneok: 20,749 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $910K trimmed.

  • Marquette Asset Management's largest Q3 2017 buy was Oneok: 20,749 shares worth $1.15M.
  • Marquette Asset Management added most to Schwab US Large-Cap Growth ETF in Q3 2017, an estimated $5.57M increase.
  • Marquette Asset Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $910K.
  • Marquette Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.08M.
  • Marquette Asset Management's ten largest holdings make up 74% of its $261M portfolio in Q3 2017.
  • Marquette Asset Management opened 3 new positions and closed 7 in Q3 2017.
  • Marquette Asset Management's portfolio value rose 8.6% quarter-over-quarter to $261M.

Based on Marquette Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.