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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
+6.28%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.8M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
65.4%
Holding
125
New
13
Increased
24
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.96M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
4
VT icon
Vanguard Total World Stock ETF
VT
+$466K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$341K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.68M
2
CVS icon
CVS Health
CVS
+$263K
3
WFC icon
Wells Fargo
WFC
+$235K
4
IRM icon
Iron Mountain
IRM
+$212K
5
CHRW icon
C.H. Robinson
CHRW
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.01%
2 Financials 6.65%
3 Industrials 6.1%
4 Healthcare 5.78%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$406K 0.15%
3,463
+7
+0.2% +$800
TWO
77
DELISTED
Two Harbors Investment
TWO
$394K 0.14%
6,062
-1
-0% -$70
DD icon
78
DuPont de Nemours
DD
$18.5B
$386K 0.14%
2,139
– –
UNP icon
79
Union Pacific
UNP
$183B
$377K 0.14%
2,811
-14
-0.5% -$1.69K
QCOM icon
80
Qualcomm
QCOM
$175B
$374K 0.14%
5,838
-275
-4% -$16.7K
AOD
81
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$353K 0.13%
37,261
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$348K 0.13%
+2,355
New +$341K
EFX icon
83
Equifax
EFX
$22.8B
$341K 0.12%
2,894
– –
VZ icon
84
Verizon
VZ
$208B
$334K 0.12%
6,317
– –
AMAT icon
85
Applied Materials
AMAT
$366B
$329K 0.12%
6,428
– –
CSCO icon
86
Cisco
CSCO
$433B
$325K 0.12%
8,493
-170
-2% -$6.07K
ITW icon
87
Illinois Tool Works
ITW
$79.8B
$316K 0.11%
1,895
– –
T icon
88
AT&T
T
$178B
$312K 0.11%
10,617
-339
-3% -$9.26K
C icon
89
Citigroup
C
$223B
$309K 0.11%
4,148
+300
+8% +$22.2K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.11%
4,019
– –
GGG icon
91
Graco
GGG
$12.8B
$289K 0.1%
6,384
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$289K 0.1%
+7,576
New +$283K
ACN icon
93
Accenture
ACN
$116B
$286K 0.1%
1,870
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$283K 0.1%
5,756
+16
+0.3% +$768
TXNM
95
TXNM Energy Inc
TXNM
$5.94B
$283K 0.1%
7,005
– –
RTX icon
96
RTX Corp
RTX
$285B
$281K 0.1%
3,502
+167
+5% +$12.7K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$281K 0.1%
6,117
+17
+0.3% +$760
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$273K 0.1%
+2,134
New +$268K
CELG
99
DELISTED
Celgene Corp
CELG
$272K 0.1%
2,608
– –
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$271K 0.1%
5,179
– –
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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TM
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MAM
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Meristem Family Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, Meristem Family Wealth held 125 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Meristem Family Wealth deployed $11.5M of net new capital in Q4 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Alerian MLP ETF: 40,449 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.68M trimmed.

  • Meristem Family Wealth's largest Q4 2017 buy was Alerian MLP ETF: 40,449 shares worth $2.18M.
  • Meristem Family Wealth added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $8.96M increase.
  • Meristem Family Wealth's biggest Q4 2017 reduction was iShares S&P 100 ETF, cutting an estimated $2.68M.
  • Meristem Family Wealth fully exited CVS Health in Q4 2017, selling an estimated $263K.
  • Meristem Family Wealth's ten largest holdings make up 65% of its $276M portfolio in Q4 2017.
  • Meristem Family Wealth opened 13 new positions and closed 2 in Q4 2017.
  • Meristem Family Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Meristem Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.