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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
+1.5%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$28.7M
Cap. Flow
-$31.1M
Cap. Flow %
-13.76%
Top 10 Hldgs %
66.35%
Holding
118
New
4
Increased
31
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
2
UNP icon
Union Pacific
UNP
+$223K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
PPG icon
PPG Industries
PPG
+$198K
5
PM icon
Philip Morris
PM
+$188K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$21.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.13M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
5
CB
CHUBB CORPORATION
CB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.92%
2 Consumer Staples 6.29%
3 Industrials 6.19%
4 Financials 5.83%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
$235K 0.1%
2,351
+167
+8% +$17.2K
UNP icon
102
Union Pacific
UNP
$183B
$229K 0.1%
+2,883
New +$223K
GILD icon
103
Gilead Sciences
GILD
$181B
$226K 0.1%
2,458
+209
+9% +$18.8K
AOD
104
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$225K 0.1%
30,000
– –
PPG icon
105
PPG Industries
PPG
$25.4B
$224K 0.1%
+2,012
New +$198K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$222K 0.1%
+1,945
New +$205K
CAM
107
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$217K 0.1%
3,238
– –
PM icon
108
Philip Morris
PM
$299B
$201K 0.09%
+2,045
New +$188K
F icon
109
Ford
F
$55.3B
$178K 0.08%
13,177
-415
-3% -$5.22K
NEO icon
110
NeoGenomics
NEO
$2.32B
$99K 0.04%
14,712
– –
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$13.8B
$87K 0.04%
14,000
-300
-2% -$1.75K
TEAR
112
DELISTED
TearLab Corporation
TEAR
$11K ﹤0.01%
1,778
– –
AAXJ icon
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-408,175
Closed -$21.8M
AMLP icon
114
Alerian MLP ETF
AMLP
$13.4B
– –
-85,093
Closed -$5.13M
ROP icon
115
Roper Technologies
ROP
$42.2B
– –
-1,481
Closed -$281K
ENZ
116
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,926
Closed -$49K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-899
Closed -$209K
CB
118
DELISTED
CHUBB CORPORATION
CB
– –
-2,843
Closed -$377K
1 2 3 4
5

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LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Meristem Family Wealth held 118 positions worth $226M, down 11% from $255M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $31.1M in Q1 2016, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Union Pacific worth $229K.

  • Meristem Family Wealth's largest Q1 2016 buy was Union Pacific: 2,883 shares worth $229K.
  • Meristem Family Wealth added most to Alphabet (Google) Class A in Q1 2016, an estimated $245K increase.
  • Meristem Family Wealth's biggest Q1 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.24M.
  • Meristem Family Wealth fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $21.8M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $226M portfolio in Q1 2016.
  • Meristem Family Wealth opened 4 new positions and closed 6 in Q1 2016.
  • Meristem Family Wealth's portfolio value fell 11% quarter-over-quarter to $226M.

Based on Meristem Family Wealth's 13F filing for Q1 2016, filed 27 Apr 2016.