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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
UNH icon
101
UnitedHealth
UNH
$353B
$238K 0.1%
+2,009
New +$223K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.1%
2,811
– –
VZ icon
103
Verizon
VZ
$208B
$236K 0.1%
4,844
+78
+2% +$3.77K
ORCL icon
104
Oracle
ORCL
$435B
$233K 0.1%
5,404
-5
-0.1% -$217
ITW icon
105
Illinois Tool Works
ITW
$79.8B
$231K 0.1%
2,380
-45
-2% -$4.34K
PPG icon
106
PPG Industries
PPG
$25.4B
$227K 0.09%
2,012
– –
F icon
107
Ford
F
$55.3B
$219K 0.09%
13,592
+1,595
+13% +$25.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$219K 0.09%
5,349
-1,043
-16% -$42.4K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.09%
1
– –
WMT icon
110
Walmart Inc
WMT
$820B
$217K 0.09%
7,905
+567
+8% +$16.1K
MON
111
DELISTED
Monsanto Co
MON
$214K 0.09%
1,900
– –
SRDX
112
DELISTED
Surmodics
SRDX
$213K 0.09%
+8,196
New +$195K
ROP icon
113
Roper Technologies
ROP
$42.2B
$208K 0.09%
+1,208
New +$196K
TXNM
114
TXNM Energy Inc
TXNM
$5.94B
$205K 0.09%
7,005
– –
T icon
115
AT&T
T
$178B
$202K 0.08%
8,178
– –
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$13.8B
$93K 0.04%
14,300
– –
NEO icon
117
NeoGenomics
NEO
$2.32B
$50K 0.02%
10,774
– –
TEAR
118
DELISTED
TearLab Corporation
TEAR
$21K 0.01%
+1,048
New +$25.2K
EMLC icon
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-315,000
Closed -$13.3M
IRM icon
120
Iron Mountain
IRM
$35B
– –
-5,194
Closed -$201K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,099
Closed -$265K
1 2 3 4
5

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MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.