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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
+8.52%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$26.5M
Cap. Flow
+$7.62M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.71%
Holding
117
New
10
Increased
21
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.77M
2
CNC icon
Centene
CNC
+$1.99M
3
DE icon
Deere & Co
DE
+$495K
4
MO icon
Altria Group
MO
+$251K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$247K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$681K
3
PEP icon
PepsiCo
PEP
+$367K
4
WFC icon
Wells Fargo
WFC
+$239K
5
APC
Anadarko Petroleum
APC
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.31%
2 Industrials 7.77%
3 Financials 6.47%
4 Consumer Staples 6.1%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$87.7M 36.02%
1,065,396
-21,545
-2% -$1.7M
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$10.9M 4.46%
330,083
-77
-0% -$2.49K
ELD icon
3
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8.57M 3.52%
+186,310
New +$8.77M
PEP icon
4
PepsiCo
PEP
$193B
$7.34M 3.01%
88,485
-4,420
-5% -$367K
USB icon
5
US Bancorp
USB
$97.3B
$7.33M 3.01%
181,395
-5,121
-3% -$196K
BMS
6
DELISTED
Bemis
BMS
$7.25M 2.98%
177,116
-1,459
-0.8% -$57.3K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.85M 1.99%
19,875
– –
MMM icon
8
3M
MMM
$89.9B
$4.71M 1.93%
40,163
-646
-2% -$68.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$4.67M 1.92%
40,454
-465
-1% -$51.4K
XOM icon
10
ExxonMobil
XOM
$644B
$4.57M 1.88%
45,177
+636
+1% +$58.8K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.22M 1.73%
31,147
-203
-0.6% -$26.3K
WFC icon
12
Wells Fargo
WFC
$262B
$3.86M 1.58%
85,016
-5,541
-6% -$239K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.86M 1.58%
38,757
-175
-0.4% -$16.7K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.82M 1.57%
41,717
-983
-2% -$90.6K
DE icon
15
Deere & Co
DE
$170B
$2.77M 1.14%
30,281
+5,850
+24% +$495K
GE icon
16
GE Aerospace
GE
$355B
$2.75M 1.13%
20,499
-682
-3% -$85.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.62M 1.08%
14,185
-350
-2% -$61.9K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.6M 1.07%
135,695
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.43M 1%
13,070
-136
-1% -$24.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.39M 0.98%
35,561
-136
-0.4% -$8.88K
LTM
21
DELISTED
LIFE TIME FITNESS INC
LTM
$2.29M 0.94%
48,765
-100
-0.2% -$4.79K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.27M 0.93%
40,933
– –
TGT icon
23
Target
TGT
$74.1B
$2.16M 0.89%
34,208
-2,580
-7% -$165K
PFE icon
24
Pfizer
PFE
$159B
$2.08M 0.86%
71,674
-6,052
-8% -$176K
CNC icon
25
Centene
CNC
$32B
$1.96M 0.8%
+132,956
New +$1.99M
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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Meristem Family Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, Meristem Family Wealth held 117 positions worth $244M, up 12% from $217M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Meristem Family Wealth deployed $7.62M of net new capital in Q4 2013, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.7M trimmed.

  • Meristem Family Wealth's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 186,310 shares worth $8.57M.
  • Meristem Family Wealth added most to Deere & Co in Q4 2013, an estimated $495K increase.
  • Meristem Family Wealth's biggest Q4 2013 reduction was iShares S&P 100 ETF, cutting an estimated $1.7M.
  • Meristem Family Wealth fully exited Anadarko Petroleum in Q4 2013, selling an estimated $234K.
  • Meristem Family Wealth's ten largest holdings make up 61% of its $244M portfolio in Q4 2013.
  • Meristem Family Wealth opened 10 new positions and closed 3 in Q4 2013.
  • Meristem Family Wealth's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Meristem Family Wealth's 13F filing for Q4 2013, filed 11 Feb 2014.