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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
+0.37%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$15.1M
Cap. Flow
-$15.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
62.43%
Holding
116
New
2
Increased
7
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$801K
2
GD icon
General Dynamics
GD
+$191K
3
F icon
Ford
F
+$175K
4
DIS icon
Walt Disney
DIS
+$48.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3K

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.72M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$698K
3
DE icon
Deere & Co
DE
+$625K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.05%
2 Industrials 7.34%
3 Financials 6.65%
4 Consumer Staples 5.9%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$89M 38.97%
1,075,249
+9,853
+0.9% +$801K
TBF icon
2
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$10M 4.38%
329,293
-790
-0.2% -$24.7K
USB icon
3
US Bancorp
USB
$97.3B
$7.57M 3.31%
176,708
-4,687
-3% -$193K
PEP icon
4
PepsiCo
PEP
$193B
$7.34M 3.21%
87,965
-520
-0.6% -$42.2K
BMS
5
DELISTED
Bemis
BMS
$6.95M 3.04%
177,135
+19
+0% +$741
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.98M 2.18%
19,875
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$4.33M 1.9%
37,235
-3,219
-8% -$371K
MMM icon
8
3M
MMM
$89.9B
$4.32M 1.89%
38,073
-2,090
-5% -$232K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.17M 1.83%
30,682
-465
-1% -$63.6K
XOM icon
10
ExxonMobil
XOM
$644B
$3.94M 1.72%
40,342
-4,835
-11% -$461K
WFC icon
11
Wells Fargo
WFC
$262B
$3.89M 1.7%
78,146
-6,870
-8% -$320K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.84M 1.68%
38,110
-647
-2% -$63.8K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.61M 1.58%
36,757
-4,960
-12% -$460K
ELD icon
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.71M 1.19%
59,165
-127,145
-68% -$5.72M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 1.16%
14,185
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.48M 1.09%
126,525
-9,170
-7% -$175K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.46M 1.08%
13,070
– –
GE icon
18
GE Aerospace
GE
$355B
$2.46M 1.07%
19,792
-707
-3% -$87.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 1.02%
34,565
-996
-3% -$65.8K
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
$2.25M 0.98%
46,765
-2,000
-4% -$91.3K
DE icon
21
Deere & Co
DE
$170B
$2.1M 0.92%
23,135
-7,146
-24% -$625K
CNC icon
22
Centene
CNC
$32B
$2.07M 0.91%
132,956
– –
TGT icon
23
Target
TGT
$74.1B
$1.97M 0.86%
32,508
-1,700
-5% -$101K
PFE icon
24
Pfizer
PFE
$159B
$1.96M 0.86%
64,331
-7,343
-10% -$219K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.87M 0.82%
32,033
-8,900
-22% -$513K
1
2 3 4 5

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LSGA
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LWA
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JIM
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MAM
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KPCM
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MAM
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Meristem Family Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, Meristem Family Wealth held 116 positions worth $229M, down 6.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Meristem Family Wealth withdrew a net $15.2M in Q1 2014, closing 9 positions and reducing 71 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Industrials and Financials.

Against the trend, Meristem Family Wealth opened a new position in General Dynamics worth $200K.

  • Meristem Family Wealth's largest Q1 2014 buy was General Dynamics: 1,840 shares worth $200K.
  • Meristem Family Wealth added most to iShares S&P 100 ETF in Q1 2014, an estimated $801K increase.
  • Meristem Family Wealth's biggest Q1 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $5.72M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q1 2014, selling an estimated $534K.
  • Meristem Family Wealth's ten largest holdings make up 62% of its $229M portfolio in Q1 2014.
  • Meristem Family Wealth opened 2 new positions and closed 9 in Q1 2014.
  • Meristem Family Wealth's portfolio value fell 6.2% quarter-over-quarter to $229M.

Based on Meristem Family Wealth's 13F filing for Q1 2014, filed 15 May 2014.