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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
+4.43%
1 Year Est. Return
+14.15%
3 Year Est. Return
+67.7%
5 Year Est. Return
+100.51%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.42M
Cap. Flow
-$25.7M
Cap. Flow %
-10.52%
Top 10 Hldgs %
65.57%
Holding
124
New
8
Increased
13
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.23M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$986K
5
CHRW icon
C.H. Robinson
CHRW
+$689K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
3
OXY icon
Occidental Petroleum
OXY
+$1.09M
4
VMI icon
Valmont Industries
VMI
+$538K
5
XOM icon
ExxonMobil
XOM
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.17%
2 Financials 6.48%
3 Industrials 6.42%
4 Healthcare 5.44%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$20.5B
$91.4M 37.36%
920,368
-18,159
-2% -$1.76M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.2M 9.49%
337,764
+15,296
+5% +$986K
BMS
3
DELISTED
Bemis
BMS
$8.2M 3.35%
171,396
-303
-0.2% -$14.9K
PEP icon
4
PepsiCo
PEP
$193B
$7.97M 3.26%
76,181
-960
-1% -$101K
USB icon
5
US Bancorp
USB
$97.3B
$7.7M 3.15%
149,955
-291
-0.2% -$13.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.13M 2.1%
16,995
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$4.6M 1.88%
20,453
+150
+0.7% +$33K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.21M 1.72%
18,832
+4,697
+33% +$1.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$4.02M 1.64%
29,788
+1
+0% +$128
MMM icon
10
3M
MMM
$89.9B
$3.98M 1.63%
26,654
-573
-2% -$82.7K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$3.74M 1.53%
32,461
-96
-0.3% -$11.1K
WFC icon
12
Wells Fargo
WFC
$262B
$3.18M 1.3%
57,757
-3,082
-5% -$155K
GE icon
13
GE Aerospace
GE
$355B
$3.12M 1.27%
20,590
-1,027
-5% -$149K
XOM icon
14
ExxonMobil
XOM
$644B
$2.89M 1.18%
32,045
-6,007
-16% -$525K
AAPL icon
15
Apple
AAPL
$4.67T
$2.65M 1.08%
91,360
-1,256
-1% -$35.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.56M 1.05%
110,236
+177
+0.2% +$3.8K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.51M 1.03%
42,427
+37,925
+842% +$2.23M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.21M 0.9%
32,033
– –
DE icon
19
Deere & Co
DE
$170B
$2.21M 0.9%
21,406
-148
-0.7% -$13.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.19M 0.9%
90,680
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.15M 0.88%
18,078
– –
TGT icon
22
Target
TGT
$74.1B
$2.11M 0.86%
29,249
-193
-0.7% -$14K
CNC icon
23
Centene
CNC
$32B
$2.01M 0.82%
71,200
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.94M 0.79%
12,628
– –
PFE icon
25
Pfizer
PFE
$159B
$1.9M 0.78%
61,778
-889
-1% -$27.1K
1
2 3 4 5

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MAM
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Meristem Family Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Meristem Family Wealth held 124 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Meristem Family Wealth withdrew a net $25.7M in Q4 2016, closing 17 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Meristem Family Wealth opened a new position in Alerian MLP ETF worth $1.56M.

  • Meristem Family Wealth's largest Q4 2016 buy was Alerian MLP ETF: 24,737 shares worth $1.56M.
  • Meristem Family Wealth added most to iShares MSCI ACWI ETF in Q4 2016, an estimated $2.23M increase.
  • Meristem Family Wealth's biggest Q4 2016 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Meristem Family Wealth fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $23.1M.
  • Meristem Family Wealth's ten largest holdings make up 66% of its $245M portfolio in Q4 2016.
  • Meristem Family Wealth opened 8 new positions and closed 17 in Q4 2016.
  • Meristem Family Wealth's portfolio value rose 2.7% quarter-over-quarter to $245M.

Based on Meristem Family Wealth's 13F filing for Q4 2016, filed 2 Feb 2017.