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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
+2.74%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$40.5M
Cap. Flow
+$32.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
66.02%
Holding
121
New
11
Increased
19
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$16.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.9M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.1M
4
TWO
Two Harbors Investment
TWO
+$776K
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$680K

Top Sells

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$9.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.74M
3
CNC icon
Centene
CNC
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.4%
2 Industrials 5.74%
3 Financials 5.51%
4 Consumer Staples 5.3%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$93.7M 34.17%
1,030,710
-19,463
-2% -$1.74M
IGE icon
2
iShares North American Natural Resources ETF
IGE
$770M
$15.7M 5.73%
+410,497
New +$16.6M
DJP icon
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$13.4M 4.9%
+449,541
New +$14.9M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$13.3M 4.86%
+315,000
New +$14.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 4.33%
208,178
-1,820
-0.9% -$99.4K
USB icon
6
US Bancorp
USB
$97.3B
$8.02M 2.92%
178,367
-2,942
-2% -$127K
PEP icon
7
PepsiCo
PEP
$193B
$7.93M 2.89%
83,887
-1,624
-2% -$156K
BMS
8
DELISTED
Bemis
BMS
$7.92M 2.89%
175,131
-1,041
-0.6% -$41.9K
MMM icon
9
3M
MMM
$89.9B
$4.62M 1.69%
33,649
+4
+0% +$513
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.49M 1.64%
16,995
– –
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.62M 1.32%
34,650
-588
-2% -$62K
WFC icon
12
Wells Fargo
WFC
$262B
$3.62M 1.32%
65,936
+1,036
+2% +$54.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$3.43M 1.25%
28,659
-458
-2% -$52.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 1.21%
16,137
-2,348
-13% -$472K
XOM icon
15
ExxonMobil
XOM
$644B
$3.17M 1.16%
34,339
-4,083
-11% -$381K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.71M 0.99%
124,833
-1,692
-1% -$35.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 0.98%
12,942
– –
GE icon
18
GE Aerospace
GE
$355B
$2.49M 0.91%
20,572
+13
+0.1% +$1.6K
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
$2.48M 0.9%
43,765
– –
AAPL icon
20
Apple
AAPL
$4.67T
$2.34M 0.85%
84,860
+6,604
+8% +$180K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.24M 0.82%
15,705
-105
-0.7% -$14.2K
TGT icon
22
Target
TGT
$74.1B
$2.23M 0.81%
29,361
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.19M 0.8%
32,033
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 0.74%
19,946
-130
-0.6% -$12.7K
DE icon
25
Deere & Co
DE
$170B
$2M 0.73%
22,643
-500
-2% -$43.2K
1
2 3 4 5

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LWA
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JIM
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MAM
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Meristem Family Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, Meristem Family Wealth held 121 positions worth $274M, up 17% from $234M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth deployed $32.2M of net new capital in Q4 2014, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.74M trimmed.

  • Meristem Family Wealth's largest Q4 2014 buy was iShares North American Natural Resources ETF: 410,497 shares worth $15.7M.
  • Meristem Family Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $364K increase.
  • Meristem Family Wealth's biggest Q4 2014 reduction was iShares S&P 100 ETF, cutting an estimated $1.74M.
  • Meristem Family Wealth fully exited ProShares Short 20+ Year Treasury ETF in Q4 2014, selling an estimated $9.17M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $274M portfolio in Q4 2014.
  • Meristem Family Wealth opened 11 new positions and closed 6 in Q4 2014.
  • Meristem Family Wealth's portfolio value rose 17% quarter-over-quarter to $274M.

Based on Meristem Family Wealth's 13F filing for Q4 2014, filed 12 Jan 2015.