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MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$58.5M
Cap. Flow
+$36.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
3
BKNG icon
Booking.com
BKNG
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.01M
5
CVS icon
CVS Health
CVS
+$3.76M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.6M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
LOW icon
Lowe's Companies
LOW
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$8.54M 1.12%
73,996
+3,327
+5% +$361K
HAS icon
27
Hasbro
HAS
$13.2B
$8.25M 1.08%
78,051
+1,682
+2% +$166K
ABBV icon
28
AbbVie
ABBV
$435B
$8.06M 1.05%
110,805
+1,484
+1% +$117K
VZ icon
29
Verizon
VZ
$196B
$7.43M 0.97%
130,059
+3,086
+2% +$178K
PAYX icon
30
Paychex
PAYX
$42.7B
$7.15M 0.93%
86,899
+1,802
+2% +$152K
UNP icon
31
Union Pacific
UNP
$174B
$6.79M 0.89%
40,174
-848
-2% -$145K
ADBE icon
32
Adobe
ADBE
$105B
$6.6M 0.86%
22,410
-458
-2% -$127K
INTC icon
33
Intel
INTC
$513B
$6.55M 0.86%
136,798
+4,894
+4% +$243K
USB icon
34
US Bancorp
USB
$99.6B
$6.42M 0.84%
122,443
+1,150
+0.9% +$59.3K
PYPL icon
35
PayPal
PYPL
$50.5B
$6.27M 0.82%
54,745
-1,767
-3% -$196K
MDT icon
36
Medtronic
MDT
$112B
$6.18M 0.81%
63,419
+2,860
+5% +$261K
BKNG icon
37
Booking.com
BKNG
$161B
$6M 0.78%
+79,950
New +$5.74M
LMT icon
38
Lockheed Martin
LMT
$136B
$5.92M 0.77%
16,290
+1,411
+9% +$472K
XOM icon
39
ExxonMobil
XOM
$634B
$5.42M 0.71%
70,684
+1,520
+2% +$118K
C icon
40
Citigroup
C
$226B
$4.98M 0.65%
71,085
+2,310
+3% +$155K
D icon
41
Dominion Energy
D
$59.3B
$4.93M 0.64%
63,712
+1,836
+3% +$140K
GPC icon
42
Genuine Parts
GPC
$18.7B
$4.89M 0.64%
47,177
+2,665
+6% +$276K
LOW icon
43
Lowe's Companies
LOW
$125B
$4.88M 0.64%
48,369
-20,393
-30% -$2.15M
DOW icon
44
Dow Inc
DOW
$21.2B
$4.68M 0.61%
+94,847
New +$5.01M
GD icon
45
General Dynamics
GD
$106B
$4.59M 0.6%
25,272
+216
+0.9% +$37.2K
CERN
46
DELISTED
Cerner Corp
CERN
$4.57M 0.6%
62,356
-178
-0.3% -$12K
EMR icon
47
Emerson Electric
EMR
$88.3B
$4.47M 0.58%
66,990
+8,927
+15% +$598K
MO icon
48
Altria Group
MO
$114B
$4.46M 0.58%
94,293
+1,540
+2% +$80.7K
SO icon
49
Southern Company
SO
$107B
$4.39M 0.57%
79,481
+3,847
+5% +$206K
UPS icon
50
United Parcel Service
UPS
$88.9B
$4.38M 0.57%
42,413
+1,614
+4% +$168K
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
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

MainStreet Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, MainStreet Investment Advisors held 171 positions worth $765M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $36.9M of net new capital in Q2 2019, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 103,160 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $15.6M trimmed.

  • MainStreet Investment Advisors's largest Q2 2019 buy was Amazon: 103,160 shares worth $9.77M.
  • MainStreet Investment Advisors added most to Emerson Electric in Q2 2019, an estimated $598K increase.
  • MainStreet Investment Advisors's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.6M.
  • MainStreet Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.87M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $765M portfolio in Q2 2019.
  • MainStreet Investment Advisors opened 72 new positions and closed 3 in Q2 2019.
  • MainStreet Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $765M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.