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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
+6.18%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$64.5M
Cap. Flow
+$52.7M
Cap. Flow %
20.68%
Top 10 Hldgs %
65.94%
Holding
117
New
61
Increased
10
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.32M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
4
NKE icon
Nike
NKE
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.57M
2
IYE icon
iShares US Energy ETF
IYE
+$707K
3
USB icon
US Bancorp
USB
+$515K
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$338K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.77%
2 Financials 5.74%
3 Healthcare 5.28%
4 Consumer Staples 5.24%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$383K 0.15%
+3,175
New +$405K
ADP icon
77
Automatic Data Processing
ADP
$114B
$377K 0.15%
+4,451
New +$383K
CB
78
DELISTED
CHUBB CORPORATION
CB
$377K 0.15%
+2,843
New +$368K
BA icon
79
Boeing
BA
$166B
$351K 0.14%
+2,429
New +$350K
DLTR icon
80
Dollar Tree
DLTR
$24.1B
$348K 0.14%
+4,506
New +$315K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$338K 0.13%
+5,072
New +$322K
EFX icon
82
Equifax
EFX
$22.8B
$329K 0.13%
+2,951
New +$319K
CSCO icon
83
Cisco
CSCO
$433B
$322K 0.13%
11,868
– –
PRGO icon
84
Perrigo
PRGO
$2.01B
$317K 0.12%
+2,194
New +$337K
EMC
85
DELISTED
EMC CORPORATION
EMC
$312K 0.12%
12,143
– –
GL icon
86
Globe Life
GL
$13.3B
$305K 0.12%
+5,343
New +$313K
SBUX icon
87
Starbucks
SBUX
$123B
$294K 0.12%
+4,899
New +$298K
RTX icon
88
RTX Corp
RTX
$285B
$293K 0.11%
+4,840
New +$293K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$288K 0.11%
+2,760
New +$291K
CRM icon
90
Salesforce
CRM
$211B
$286K 0.11%
+3,649
New +$285K
UNH icon
91
UnitedHealth
UNH
$353B
$285K 0.11%
+2,424
New +$283K
ROP icon
92
Roper Technologies
ROP
$42.2B
$281K 0.11%
+1,481
New +$271K
FAST icon
93
Fastenal
FAST
$57.1B
$280K 0.11%
+27,448
New +$270K
ECL icon
94
Ecolab
ECL
$80.4B
$269K 0.11%
+2,356
New +$277K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$265K 0.1%
+7,000
New +$266K
CELG
96
DELISTED
Celgene Corp
CELG
$262K 0.1%
+2,184
New +$253K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.1%
+3,845
New +$258K
ACN icon
98
Accenture
ACN
$116B
$247K 0.1%
+2,361
New +$249K
VZ icon
99
Verizon
VZ
$208B
$232K 0.09%
+5,012
New +$228K
VRSK icon
100
Verisk Analytics
VRSK
$25B
$231K 0.09%
+3,006
New +$228K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Meristem Family Wealth held 117 positions worth $255M, up 34% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $52.7M of net new capital in Q4 2015, opening 61 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.57M trimmed.

  • Meristem Family Wealth's largest Q4 2015 buy was iShares MSCI All Country Asia ex Japan ETF: 408,175 shares worth $21.8M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2015, an estimated $2.12M increase.
  • Meristem Family Wealth's biggest Q4 2015 reduction was iShares S&P 100 ETF, cutting an estimated $1.57M.
  • Meristem Family Wealth fully exited iShares US Energy ETF in Q4 2015, selling an estimated $707K.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $255M portfolio in Q4 2015.
  • Meristem Family Wealth opened 61 new positions and closed 3 in Q4 2015.
  • Meristem Family Wealth's portfolio value rose 34% quarter-over-quarter to $255M.

Based on Meristem Family Wealth's 13F filing for Q4 2015, filed 12 Jan 2016.