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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
F icon
101
Ford
F
$55.3B
$221K 0.1%
14,705
+1,113
+8% +$17.3K
T icon
102
AT&T
T
$178B
$219K 0.1%
8,178
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$219K 0.1%
5,349
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$215K 0.09%
+2,012
New +$220K
DCI icon
105
Donaldson
DCI
$10.7B
$210K 0.09%
5,855
-490
-8% -$17.9K
PX
106
DELISTED
Praxair Inc
PX
$207K 0.09%
1,732
-313
-15% -$38.1K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$215K
SRDX
108
DELISTED
Surmodics
SRDX
$204K 0.09%
8,715
+519
+6% +$13K
MON
109
DELISTED
Monsanto Co
MON
$203K 0.09%
1,900
– –
ORCL icon
110
Oracle
ORCL
$435B
$202K 0.09%
5,019
-385
-7% -$16.7K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$13.8B
$88K 0.04%
14,300
– –
NEO icon
112
NeoGenomics
NEO
$2.32B
$58K 0.03%
10,774
– –
TEAR
113
DELISTED
TearLab Corporation
TEAR
$21K 0.01%
1,048
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-5,615
Closed -$359K
BIDU icon
115
Baidu
BIDU
$32.9B
– –
-1,809
Closed -$377K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$770M
– –
-9,715
Closed -$365K
ITW icon
117
Illinois Tool Works
ITW
$79.8B
– –
-2,380
Closed -$231K
MDT icon
118
Medtronic
MDT
$117B
– –
-3,939
Closed -$307K
NWL icon
119
Newell Brands
NWL
$2.63B
– –
-31,702
Closed -$1.24M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,811
Closed -$238K
TXNM
121
TXNM Energy Inc
TXNM
$5.94B
– –
-7,005
Closed -$205K
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-41,477
Closed -$670K
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-41,765
Closed -$2.96M
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 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.