Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHG, RPG, IWF, IWD, PRFZ. These five stock positions account for 65.02% of Marquette Asset Management's total stock portfolio.
  • Added to shares of these 5 stocks: BPL, Sch Us Mid-cap Etf etf, SCHA, MRK, TGT.
  • Started 3 new stock positions in BPL, TGT, MRK.
  • Reduced shares in these 10 stocks: TCB (-$10.66M), IWF, IWD, DVY, RPG, SCHG, PRFZ, IWM, IWR, IWO.
  • Sold out of its positions in EMR, EEM, IWS, IWP, IWO, TCB, VTI.
  • As of March 31, 2014, Marquette Asset Management has $190.12M in assets under management (AUM). Assets under management dropped from a total value of $210.01M to $190.12M.
  • Independent of market fluctuations, Marquette Asset Management was a net seller by $23.93M worth of stocks in the most recent quarter.

Marquette Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 21.72 -2.00% 897865 46.00 48.97
RPG Rydex S&P; 500 Pure Growth ETF 14.99 -5.00% 389206 73.23 77.98
IWF iShares Russell 1000 Growth Index 13.89 -10.00% 305091 86.54 91.40
IWD iShares Russell 1000 Value Index 8.72 -14.00% 171867 96.50 101.83
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 5.69 -8.00% 109048 99.23 98.19
SPY SPDR S&P; 500 ETF 3.24 32926 187.00 197.65
IWM iShares Russell 2000 Index 3.22 -10.00% 52574 116.33 113.85
VUG Vanguard Growth ETF 2.80 -2.00% 57018 93.48 99.22
DVY iShares Dow Jones Select Dividend 2.67 -29.00% 69240 73.32 75.72
IWR iShares Russell Midcap Index Fund 2.58 -12.00% 31744 154.77 160.98
VB Vanguard Small-Cap ETF 2.02 -6.00% 34030 112.96 114.13
SCHA Schwab U S Small Cap ETF 2.02 +7.00% 71685 53.60 53.03
Sch Us Mid-cap Etf etf 2.01 +8.00% 98754 38.61 0.00
VO Vanguard Mid-Cap ETF 1.86 -7.00% 31191 113.59 118.46
XLV Health Care SPDR 1.16 37552 58.48 61.74
XLF Financial Select Sector SPDR 1.15 97707 22.34 22.91
BPL Buckeye Partners 1.08 NEW 27230 75.06 83.28
Powershares Etf Trust dyna buybk ach 0.78 -3.00% 34035 43.51 0.00
XLK Technology SPDR 0.74 38905 36.34 39.63
IVE iShares S&P; 500 Value Index 0.72 15691 86.93 91.40
IJJ iShares S&P; MidCap 400 Value Index 0.45 7096 120.49 124.84
EFA iShares MSCI EAFE Index Fund 0.43 -23.00% 12125 67.22 68.12
XLI Industrial SPDR 0.43 15524 52.31 53.88
IWN iShares Russell 2000 Value Index 0.39 -25.00% 7311 100.81 98.83
IJH iShares S&P; MidCap 400 Index 0.36 5028 137.43 140.74
PXF PowerShares FTSE RAFI Developed Markets 0.36 -6.00% 15485 43.85 45.20
VTV Vanguard Value ETF 0.34 8336 78.10 82.06
SLB Schlumberger 0.23 4400 97.50 111.95
UTX United Technologies Corporation 0.19 3165 116.90 108.63
XLY Consumer Discretionary SPDR 0.19 5475 64.66 66.84
PRF PowerShares FTSE RAFI US 1000 0.18 4116 84.55 89.04
BRK.B Berkshire Hathaway 0.17 2600 125.00 0.00
GE General Electric Company 0.17 12150 25.93 25.88
MMM 3M Company 0.17 -4.00% 2390 135.56 144.89
LMT Lockheed Martin Corporation 0.17 2028 163.21 170.37
USB U.S. Ban 0.16 7209 42.86 42.69
VV Vanguard Large-Cap ETF 0.16 -3.00% 3500 86.00 90.80
JNJ Johnson & Johnson 0.15 2824 98.09 102.11
AXP American Express Company 0.14 -3.00% 3018 90.13 92.32
APA Apache Corporation 0.14 -2.00% 3239 83.05 102.01
Tyco International Ltd S hs 0.14 6172 42.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.14 2345 110.02 108.35
SCHW Charles Schwab Corporation 0.13 8869 27.29 27.57
BMS Bemis Company 0.13 6300 39.21 39.86
IBM International Business Machines 0.13 -3.00% 1254 192.19 195.05
NKE NIKE 0.13 -4.00% 3244 73.98 78.00
TJX TJX Companies 0.13 4069 60.70 52.93
PXH PowerShares FTSE RAFI Emerging MarketETF 0.13 -9.00% 12511 19.90 22.38
XOM Exxon Mobil Corporation 0.12 -4.00% 2252 97.69 103.37
SHW Sherwin-Williams Company 0.12 -4.00% 1148 196.86 213.38
MRK Merck & Co 0.12 NEW 3963 56.78 58.09
TGT Target Corporation 0.12 NEW 3693 60.38 60.48
IJK iShares S&P; MidCap 400 Growth 0.12 1456 153.16 154.77
HD Home Depot 0.11 -2.00% 2676 79.22 81.04
LEN Lennar Corporation 0.11 5098 39.62 38.77
PHM Pulte 0.11 10790 19.18 18.93
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.24 0.00