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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
+1.19%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$34.5M
Cap. Flow
-$36.3M
Cap. Flow %
-15.13%
Top 10 Hldgs %
63.36%
Holding
121
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$947K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$891K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K
5
BIDU icon
Baidu
BIDU
+$388K

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$15.1M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$265K
5
IRM icon
Iron Mountain
IRM
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.55%
2 Industrials 6.4%
3 Financials 6.31%
4 Consumer Staples 6.14%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$32.9B
$377K 0.16%
+1,809
New +$388K
BA icon
77
Boeing
BA
$166B
$374K 0.16%
2,495
+76
+3% +$11.1K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$770M
$365K 0.15%
9,715
-400,782
-98% -$15.1M
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$359K 0.15%
5,615
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$359K 0.15%
+5,828
New +$356K
DLTR icon
81
Dollar Tree
DLTR
$24.1B
$349K 0.15%
4,302
– –
RTX icon
82
RTX Corp
RTX
$285B
$342K 0.14%
4,630
+160
+4% +$11.9K
MO icon
83
Altria Group
MO
$115B
$338K 0.14%
6,752
-200
-3% -$10.6K
PRGO icon
84
Perrigo
PRGO
$2.01B
$330K 0.14%
1,994
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$326K 0.14%
3,220
– –
MDT icon
86
Medtronic
MDT
$117B
$307K 0.13%
3,939
-737
-16% -$55.9K
EFX icon
87
Equifax
EFX
$22.8B
$296K 0.12%
3,188
-196
-6% -$17.4K
GL icon
88
Globe Life
GL
$13.3B
$293K 0.12%
5,343
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$286K 0.12%
7,408
– –
CSCO icon
90
Cisco
CSCO
$433B
$282K 0.12%
10,250
+450
+5% +$12.7K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$267K 0.11%
30,000
– –
ACN icon
92
Accenture
ACN
$116B
$266K 0.11%
2,841
+120
+4% +$10.7K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.8B
$263K 0.11%
3,845
– –
CELG
94
DELISTED
Celgene Corp
CELG
$259K 0.11%
2,244
-260
-10% -$31.1K
UNP icon
95
Union Pacific
UNP
$183B
$255K 0.11%
2,355
– –
BP icon
96
BP
BP
$109B
$248K 0.1%
7,654
-253
-3% -$8.28K
PX
97
DELISTED
Praxair Inc
PX
$247K 0.1%
2,045
– –
YUM icon
98
Yum! Brands
YUM
$42B
$246K 0.1%
4,339
– –
DCI icon
99
Donaldson
DCI
$10.7B
$239K 0.1%
6,345
+550
+9% +$20.6K
ECL icon
100
Ecolab
ECL
$80.4B
$239K 0.1%
2,092
+118
+6% +$12.9K
1 2 3
4
5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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TM
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MAM
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Meristem Family Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, Meristem Family Wealth held 121 positions worth $240M, down 13% from $274M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Meristem Family Wealth withdrew a net $36.3M in Q1 2015, closing 3 positions and reducing 33 holdings. Its most notable exit was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in Baidu worth $377K.

  • Meristem Family Wealth's largest Q1 2015 buy was Baidu: 1,809 shares worth $377K.
  • Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2015, an estimated $1.41M increase.
  • Meristem Family Wealth's biggest Q1 2015 reduction was iShares North American Natural Resources ETF, cutting an estimated $15.1M.
  • Meristem Family Wealth fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2015, selling an estimated $13.3M.
  • Meristem Family Wealth's ten largest holdings make up 63% of its $240M portfolio in Q1 2015.
  • Meristem Family Wealth opened 6 new positions and closed 3 in Q1 2015.
  • Meristem Family Wealth's portfolio value fell 13% quarter-over-quarter to $240M.

Based on Meristem Family Wealth's 13F filing for Q1 2015, filed 22 Apr 2015.