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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
-7.89%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$37.9M
Cap. Flow
-$21M
Cap. Flow %
-11.04%
Top 10 Hldgs %
72.96%
Holding
117
New
5
Increased
22
Reduced
14
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$788K
3
IYE icon
iShares US Energy ETF
IYE
+$779K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$668K
5
BSM icon
Black Stone Minerals
BSM
+$456K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.06M
2
IBM icon
IBM
IBM
+$929K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$892K
4
DIS icon
Walt Disney
DIS
+$883K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.43%
2 Financials 5.64%
3 Consumer Staples 5.47%
4 Healthcare 5.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$25B
– –
-3,154
Closed -$229K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.2B
– –
-7,488
Closed -$461K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,012
Closed -$215K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-5,349
Closed -$219K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-3,845
Closed -$259K
VZ icon
106
Verizon
VZ
$208B
– –
-4,844
Closed -$226K
WMT icon
107
Walmart Inc
WMT
$820B
– –
-9,378
Closed -$222K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-23,740
Closed -$892K
YUM icon
109
Yum! Brands
YUM
$42B
– –
-3,991
Closed -$258K
SRCL
110
DELISTED
Stericycle Inc
SRCL
– –
-3,512
Closed -$470K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,742
Closed -$422K
PX
112
DELISTED
Praxair Inc
PX
– –
-1,732
Closed -$207K
MON
113
DELISTED
Monsanto Co
MON
– –
-1,900
Closed -$203K
DD
114
DELISTED
Du Pont De Nemours E I
DD
– –
-5,907
Closed -$359K
CPHD
115
DELISTED
Cepheid Inc
CPHD
– –
-4,061
Closed -$248K
CELG
116
DELISTED
Celgene Corp
CELG
– –
-2,244
Closed -$260K
CB
117
DELISTED
CHUBB CORPORATION
CB
– –
-3,220
Closed -$306K
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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Meristem Family Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, Meristem Family Wealth held 117 positions worth $190M, down 17% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meristem Family Wealth withdrew a net $21M in Q3 2015, closing 61 positions and reducing 14 holdings. Its most notable exit was Nike, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Meristem Family Wealth opened a new position in iShares US Energy ETF worth $707K.

  • Meristem Family Wealth's largest Q3 2015 buy was iShares US Energy ETF: 20,610 shares worth $707K.
  • Meristem Family Wealth added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.58M increase.
  • Meristem Family Wealth's biggest Q3 2015 reduction was 3M, cutting an estimated $683K.
  • Meristem Family Wealth fully exited Nike in Q3 2015, selling an estimated $1.06M.
  • Meristem Family Wealth's ten largest holdings make up 73% of its $190M portfolio in Q3 2015.
  • Meristem Family Wealth opened 5 new positions and closed 61 in Q3 2015.
  • Meristem Family Wealth's portfolio value fell 17% quarter-over-quarter to $190M.

Based on Meristem Family Wealth's 13F filing for Q3 2015, filed 29 Oct 2015.