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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
BA icon
76
Boeing
BA
$166B
$336K 0.15%
2,425
-70
-3% -$10.2K
MO icon
77
Altria Group
MO
$115B
$330K 0.14%
6,752
– –
RTX icon
78
RTX Corp
RTX
$285B
$323K 0.14%
4,629
-1
-0% -$73
GL icon
79
Globe Life
GL
$13.3B
$311K 0.14%
5,343
– –
EFX icon
80
Equifax
EFX
$22.8B
$310K 0.14%
3,188
– –
CB
81
DELISTED
CHUBB CORPORATION
CB
$306K 0.13%
3,220
– –
CSCO icon
82
Cisco
CSCO
$433B
$305K 0.13%
11,120
+870
+8% +$25K
UNH icon
83
UnitedHealth
UNH
$353B
$296K 0.13%
2,424
+415
+21% +$49.1K
SBUX icon
84
Starbucks
SBUX
$123B
$285K 0.12%
+5,314
New +$270K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$282K 0.12%
7,408
– –
CELG
86
DELISTED
Celgene Corp
CELG
$260K 0.11%
2,244
– –
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$259K 0.11%
30,000
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$259K 0.11%
3,845
– –
YUM icon
89
Yum! Brands
YUM
$42B
$258K 0.11%
3,991
-348
-8% -$22K
BP icon
90
BP
BP
$109B
$254K 0.11%
7,548
-106
-1% -$3.71K
ROP icon
91
Roper Technologies
ROP
$42.2B
$254K 0.11%
1,473
+265
+22% +$45.9K
ECL icon
92
Ecolab
ECL
$80.4B
$251K 0.11%
2,216
+124
+6% +$14.3K
CPHD
93
DELISTED
Cepheid Inc
CPHD
$248K 0.11%
+4,061
New +$232K
ACN icon
94
Accenture
ACN
$116B
$246K 0.11%
2,540
-301
-11% -$28.8K
UNP icon
95
Union Pacific
UNP
$183B
$234K 0.1%
2,454
+99
+4% +$10.3K
PPG icon
96
PPG Industries
PPG
$25.4B
$231K 0.1%
2,012
– –
VRSK icon
97
Verisk Analytics
VRSK
$25B
$229K 0.1%
+3,154
New +$232K
GILD icon
98
Gilead Sciences
GILD
$181B
$228K 0.1%
+1,949
New +$213K
VZ icon
99
Verizon
VZ
$208B
$226K 0.1%
4,844
– –
WMT icon
100
Walmart Inc
WMT
$820B
$222K 0.1%
9,378
+1,473
+19% +$37.6K
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.