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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
+2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$40.5M
Cap. Flow
+$32.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.1M
4
TWO
Two Harbors Investment
TWO
+$776K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$680K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
3
CNC icon
Centene
CNC
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Industrials 5.74%
3 Financials 5.51%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$343K 0.13%
6,952
+300
+5% +$14.6K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$342K 0.12%
+5,615
New +$345K
MDT icon
78
Medtronic
MDT
$117B
$338K 0.12%
4,676
-275
-6% -$19.1K
PRGO icon
79
Perrigo
PRGO
$2.01B
$333K 0.12%
1,994
-33
-2% -$5.16K
CB
80
DELISTED
CHUBB CORPORATION
CB
$333K 0.12%
3,220
– –
RTX icon
81
RTX Corp
RTX
$285B
$323K 0.12%
4,470
+70
+2% +$4.77K
BA icon
82
Boeing
BA
$166B
$314K 0.11%
2,419
– –
AMZN icon
83
Amazon
AMZN
$2.87T
$310K 0.11%
20,000
+2,000
+11% +$31.2K
DLTR icon
84
Dollar Tree
DLTR
$24.1B
$303K 0.11%
4,302
– –
GL icon
85
Globe Life
GL
$13.3B
$289K 0.11%
5,343
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$284K 0.1%
7,408
– –
UNP icon
87
Union Pacific
UNP
$183B
$281K 0.1%
2,355
-197
-8% -$22.6K
CELG
88
DELISTED
Celgene Corp
CELG
$280K 0.1%
2,504
-1,608
-39% -$170K
EFX icon
89
Equifax
EFX
$22.8B
$274K 0.1%
3,384
-4
-0.1% -$309
CSCO icon
90
Cisco
CSCO
$433B
$273K 0.1%
9,800
-40
-0.4% -$1.03K
PX
91
DELISTED
Praxair Inc
PX
$265K 0.1%
2,045
– –
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$265K 0.1%
1,099
-250
-19% -$57.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$264K 0.1%
3,845
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.09%
6,392
– –
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$255K 0.09%
30,000
– –
BP icon
96
BP
BP
$109B
$250K 0.09%
7,907
+192
+2% +$6.45K
ACN icon
97
Accenture
ACN
$116B
$243K 0.09%
2,721
– –
ORCL icon
98
Oracle
ORCL
$435B
$243K 0.09%
5,409
– –
PPG icon
99
PPG Industries
PPG
$25.4B
$233K 0.08%
+2,012
New +$209K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$230K 0.08%
2,425
-800
-25% -$72.9K
1 2 3
4
5

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LWA
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JIM
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MAM
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KPCM
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Meristem Family Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Meristem Family Wealth held 121 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $32.2M of net new capital in Q4 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.74M trimmed.

  • Meristem Family Wealth's largest Q4 2014 buy was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.
  • Meristem Family Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $364K increase.
  • Meristem Family Wealth's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.74M.
  • Meristem Family Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $9.17M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $274M portfolio in Q4 2014.
  • Meristem Family Wealth opened 11 new positions and closed 6 in Q4 2014.
  • Meristem Family Wealth's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.