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MFW

Meristem Family Wealth Portfolio holdings

AUM $925M
1-Year Est. Return 14.15%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
Cap. Flow
-$12.2M
Cap. Flow %
-5.34%
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
28
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$874K
2
SBUX icon
Starbucks
SBUX
+$270K
3
VRSK icon
Verisk Analytics
VRSK
+$232K
4
CPHD
Cepheid Inc
CPHD
+$232K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$220K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$2.96M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
NWL icon
Newell Brands
NWL
+$1.24M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.79%
2 Industrials 6.51%
3 Financials 6.38%
4 Healthcare 6.32%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$97.9B
$1.61M 0.7%
15,951
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.49M 0.65%
31,252
– –
MRK icon
28
Merck
MRK
$366B
$1.25M 0.55%
23,061
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.5%
28,569
-779
-3% -$32.6K
SLB icon
30
SLB Ltd
SLB
$85.1B
$1.12M 0.49%
12,993
-2,100
-14% -$189K
NKE icon
31
Nike
NKE
$58.7B
$1.06M 0.46%
19,614
– –
INTC icon
32
Intel
INTC
$473B
$978K 0.43%
32,145
-477
-1% -$15.4K
IBM icon
33
IBM
IBM
$222B
$929K 0.41%
5,972
– –
MSFT icon
34
Microsoft
MSFT
$3.81T
$908K 0.4%
20,558
+570
+3% +$26K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$892K 0.39%
23,740
– –
DIS icon
36
Walt Disney
DIS
$187B
$883K 0.39%
7,733
+100
+1% +$11K
TWO
37
DELISTED
Two Harbors Investment
TWO
$878K 0.38%
11,272
+1,180
+12% +$99.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$861K 0.38%
32,360
+3,561
+12% +$95.4K
BID
39
DELISTED
Sotheby's
BID
$845K 0.37%
18,671
– –
BDX icon
40
Becton Dickinson
BDX
$51.6B
$841K 0.37%
6,086
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$838K 0.37%
12,596
– –
SEIC icon
42
SEI Investments
SEIC
$13.4B
$831K 0.36%
16,950
– –
CMI icon
43
Cummins
CMI
$77.8B
$795K 0.35%
6,057
+3
+0% +$413
ABBV icon
44
AbbVie
ABBV
$451B
$740K 0.32%
11,015
– –
PG icon
45
Procter & Gamble
PG
$334B
$734K 0.32%
9,379
-1,236
-12% -$99.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$660K 0.29%
49
+5
+11% +$713
QCOM icon
47
Qualcomm
QCOM
$175B
$654K 0.29%
10,441
+187
+2% +$12.8K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$621K 0.27%
11,480
– –
ABT icon
49
Abbott
ABT
$195B
$607K 0.27%
12,363
– –
CHRW icon
50
C.H. Robinson
CHRW
$17.6B
$598K 0.26%
9,588
-200
-2% -$13.2K
1
2
3 4 5

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LSGA
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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
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MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
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TM
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MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Meristem Family Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, Meristem Family Wealth held 123 positions worth $228M, down 4.8% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth withdrew a net $12.2M in Q2 2015, closing 11 positions and reducing 36 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in Starbucks worth $285K.

  • Meristem Family Wealth's largest Q2 2015 buy was Starbucks: 5,314 shares worth $285K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $874K increase.
  • Meristem Family Wealth's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
  • Meristem Family Wealth fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $2.96M.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $228M portfolio in Q2 2015.
  • Meristem Family Wealth opened 5 new positions and closed 11 in Q2 2015.
  • Meristem Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $228M.

Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.