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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
AOD
101
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$230K 0.09%
30,000
– –
GILD icon
102
Gilead Sciences
GILD
$181B
$228K 0.09%
+2,249
New +$234K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$223K 0.09%
+2,405
New +$218K
T icon
104
AT&T
T
$178B
$214K 0.08%
+8,225
New +$209K
TXNM
105
TXNM Energy Inc
TXNM
$5.94B
$214K 0.08%
+7,005
New +$201K
YUM icon
106
Yum! Brands
YUM
$42B
$210K 0.08%
+3,991
New +$208K
PX
107
DELISTED
Praxair Inc
PX
$210K 0.08%
+2,046
New +$223K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$209K 0.08%
+899
New +$208K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$205K 0.08%
+3,238
New +$214K
F icon
110
Ford
F
$55.3B
$192K 0.08%
13,592
-1,113
-8% -$16.1K
NEO icon
111
NeoGenomics
NEO
$2.32B
$116K 0.05%
14,712
– –
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.8B
$75K 0.03%
14,300
– –
ENZ
113
DELISTED
Enzo Biochem, Inc.
ENZ
$49K 0.02%
10,926
– –
TEAR
114
DELISTED
TearLab Corporation
TEAR
$25K 0.01%
1,778
– –
IYE icon
115
iShares US Energy ETF
IYE
$1.83B
– –
-20,610
Closed -$707K
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,900
Closed -$338K
CSG
117
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-26,932
Closed -$175K
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
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
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 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.