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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
+0.31%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$11.4M
(-4.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
123
New
5
Increased
28
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$874K |
| 2 |
Starbucks
SBUX
|
+$270K |
| 3 |
Verisk Analytics
VRSK
|
+$232K |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$232K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$2.96M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 4 |
Newell Brands
NWL
|
+$1.24M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.79% |
| 2 | Industrials | 6.51% |
| 3 | Financials | 6.38% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$20.5B
| $92.4M | 40.44% |
1,016,709
-24,412
| -2% | -$2.26M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.6M | 6.39% |
247,530
+14,774
| +6% | +$874K |
|
|
BMS
3
DELISTED
Bemis
BMS
| $7.8M | 3.42% |
173,291
-1,722
| -1% | -$78.8K |
|
4
PepsiCo
PEP
$193B
| $7.68M | 3.36% |
82,320
-1,567
| -2% | -$150K |
|
5
US Bancorp
USB
$97.3B
| $7.14M | 3.13% |
164,508
-14,129
| -8% | -$618K |
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.64M | 2.03% |
16,995
| – | – |
|
7
3M
MMM
$89.9B
| $4.34M | 1.9% |
33,648
+107
| +0.3% | +$14.4K |
|
8
iShares Russell 2000 ETF
IWM
$80.8B
| $3.66M | 1.6% |
29,303
+165
| +0.6% | +$20.6K |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $3.59M | 1.57% |
17,338
+108
| +0.6% | +$22.9K |
|
10
Wells Fargo
WFC
$262B
| $3.48M | 1.53% |
61,929
-2,155
| -3% | -$120K |
|
11
Johnson & Johnson
JNJ
$646B
| $3.19M | 1.4% |
32,734
-2,115
| -6% | -$212K |
|
12
ExxonMobil
XOM
$644B
| $2.97M | 1.3% |
35,699
+610
| +2% | +$52.4K |
|
13
Centene
CNC
$32B
| $2.9M | 1.27% |
72,180
| – | – |
|
14
Apple
AAPL
$4.67T
| $2.74M | 1.2% |
87,368
-4,676
| -5% | -$150K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.67M | 1.17% |
124,816
-17
| -0% | -$367 |
|
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $2.46M | 1.08% |
15,916
+415
| +3% | +$63.6K |
|
17
GE Aerospace
GE
$355B
| $2.44M | 1.07% |
19,134
-1,577
| -8% | -$205K |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $2.42M | 1.06% |
32,533
+200
| +0.6% | +$14.8K |
|
19
Target
TGT
$74.1B
| $2.35M | 1.03% |
28,826
| – | – |
|
20
Deere & Co
DE
$170B
| $2.2M | 0.96% |
22,643
| – | – |
|
21
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.14M | 0.94% |
20,985
+1,290
| +7% | +$133K |
|
22
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.94M | 0.85% |
30,596
-915
| -3% | -$60.9K |
|
23
Pfizer
PFE
$159B
| $1.92M | 0.84% |
60,382
| – | – |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.76M | 0.77% |
85,280
| – | – |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.64M | 0.72% |
7,964
-10,220
| -56% | -$2.15M |
|
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Meristem Family Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, Meristem Family Wealth held 123 positions worth $228M, down 4.8% from $240M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Meristem Family Wealth withdrew a net $12.2M in Q2 2015, closing 11 positions and reducing 36 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Industrials and Financials.
Against the trend, Meristem Family Wealth opened a new position in Starbucks worth $285K.
- Meristem Family Wealth's largest Q2 2015 buy was Starbucks: 5,314 shares worth $285K.
- Meristem Family Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $874K increase.
- Meristem Family Wealth's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $2.26M.
- Meristem Family Wealth fully exited LIFE TIME FITNESS INC in Q2 2015, selling an estimated $2.96M.
- Meristem Family Wealth's ten largest holdings make up 65% of its $228M portfolio in Q2 2015.
- Meristem Family Wealth opened 5 new positions and closed 11 in Q2 2015.
- Meristem Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $228M.
Based on Meristem Family Wealth's 13F filing for Q2 2015, filed 24 Jul 2015.