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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$39.4M
Cap. Flow
+$30.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.7M
2
ZION icon
Zions Bancorporation
ZION
+$2.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
4
HON icon
Honeywell
HON
+$990K
5
BLK icon
Blackrock
BLK
+$960K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.67M
2
ABT icon
Abbott
ABT
+$440K
3
CME icon
CME Group
CME
+$418K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
5
WR
Westar Energy Inc
WR
+$353K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Financials 9.36%
3 Consumer Discretionary 8.43%
4 Industrials 7.81%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$7.38M 1.07%
91,025
+2,175
+2% +$183K
LOW icon
27
Lowe's Companies
LOW
$125B
$7.06M 1.02%
73,891
+3,776
+5% +$342K
MCD icon
28
McDonald's
MCD
$195B
$6.43M 0.93%
41,042
+1,537
+4% +$249K
UNP icon
29
Union Pacific
UNP
$174B
$6.02M 0.87%
42,477
+2,887
+7% +$402K
INTC icon
30
Intel
INTC
$513B
$5.98M 0.87%
120,385
+7,461
+7% +$396K
USB icon
31
US Bancorp
USB
$99.6B
$5.62M 0.82%
112,400
+4,868
+5% +$247K
DD icon
32
DuPont de Nemours
DD
$19.2B
$5.51M 0.8%
33,002
+1,727
+6% +$289K
WM icon
33
Waste Management
WM
$91B
$5.45M 0.79%
66,945
+3,028
+5% +$251K
XOM icon
34
ExxonMobil
XOM
$634B
$5.44M 0.79%
65,769
+1,428
+2% +$114K
PAYX icon
35
Paychex
PAYX
$42.7B
$5.33M 0.77%
77,925
+1,353
+2% +$87.3K
ADBE icon
36
Adobe
ADBE
$105B
$5.19M 0.75%
21,270
+2,311
+12% +$547K
VZ icon
37
Verizon
VZ
$196B
$5.18M 0.75%
102,906
+8,119
+9% +$393K
PYPL icon
38
PayPal
PYPL
$50.5B
$5.13M 0.74%
61,609
+3,236
+6% +$258K
MO icon
39
Altria Group
MO
$114B
$5.01M 0.73%
88,302
+3,488
+4% +$201K
MDT icon
40
Medtronic
MDT
$112B
$4.97M 0.72%
58,016
+2,006
+4% +$168K
COP icon
41
ConocoPhillips
COP
$141B
$4.37M 0.63%
62,782
+2,134
+4% +$142K
C icon
42
Citigroup
C
$226B
$4.31M 0.62%
64,390
+7,577
+13% +$522K
GWW icon
43
W.W. Grainger
GWW
$60.2B
$4.28M 0.62%
13,891
+1,395
+11% +$417K
KHC icon
44
Kraft Heinz
KHC
$30B
$4.24M 0.62%
67,554
+2,171
+3% +$129K
D icon
45
Dominion Energy
D
$59.3B
$4.19M 0.61%
61,495
+1,698
+3% +$111K
GD icon
46
General Dynamics
GD
$106B
$4.17M 0.61%
22,393
+1,682
+8% +$344K
UPS icon
47
United Parcel Service
UPS
$88.9B
$4.15M 0.6%
39,037
-40
-0.1% -$4.49K
BIIB icon
48
Biogen
BIIB
$30.7B
$4.09M 0.59%
14,095
+1,924
+16% +$541K
ORCL icon
49
Oracle
ORCL
$423B
$3.73M 0.54%
84,737
+5,717
+7% +$263K
T icon
50
AT&T
T
$163B
$3.52M 0.51%
145,200
+9,065
+7% +$228K
1
2
3 4 5

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, MainStreet Investment Advisors held 164 positions worth $690M, up 6.1% from $650M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MainStreet Investment Advisors deployed $30.6M of net new capital in Q2 2018, opening 6 new positions and adding to 106 existing holdings. Its largest new stake was Community Bank: 8,500 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $1.67M trimmed.

  • MainStreet Investment Advisors's largest Q2 2018 buy was Community Bank: 8,500 shares worth $502K.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $8.7M increase.
  • MainStreet Investment Advisors's biggest Q2 2018 reduction was American Express, cutting an estimated $1.67M.
  • MainStreet Investment Advisors fully exited Westar Energy Inc in Q2 2018, selling an estimated $353K.
  • MainStreet Investment Advisors's ten largest holdings make up 47% of its $690M portfolio in Q2 2018.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q2 2018.
  • MainStreet Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $690M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.