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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
CERN
51
DELISTED
Cerner Corp
CERN
$3.47M 0.5%
58,075
+8,621
+17% +$510K
SBUX icon
52
Starbucks
SBUX
$120B
$3.46M 0.5%
70,861
+6,923
+11% +$393K
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.45M 0.5%
37,584
+1,907
+5% +$174K
ZION icon
54
Zions Bancorporation
ZION
$10.3B
$3.4M 0.49%
64,518
+37,511
+139% +$2.07M
V icon
55
Visa
V
$677B
$3.32M 0.48%
25,099
+3,034
+14% +$390K
HAL icon
56
Halliburton
HAL
$26.6B
$3.26M 0.47%
72,386
+10,348
+17% +$515K
SO icon
57
Southern Company
SO
$107B
$3.06M 0.44%
66,060
+3,616
+6% +$162K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.04M 0.44%
104,564
+20,288
+24% +$594K
MCK icon
59
McKesson
MCK
$101B
$2.87M 0.42%
21,517
+2,147
+11% +$314K
PM icon
60
Philip Morris
PM
$295B
$2.8M 0.41%
34,672
+672
+2% +$57K
ENB icon
61
Enbridge
ENB
$112B
$2.74M 0.4%
76,657
+5,804
+8% +$184K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.59M 0.38%
99,798
+10,322
+12% +$260K
MA icon
63
Mastercard
MA
$493B
$2.49M 0.36%
12,650
-1,498
-11% -$282K
EMR icon
64
Emerson Electric
EMR
$88.3B
$2.32M 0.34%
33,596
+2,745
+9% +$193K
CMP icon
65
Compass Minerals
CMP
$1.15B
$2.07M 0.3%
31,485
+1,178
+4% +$78.4K
ABT icon
66
Abbott
ABT
$187B
$2.07M 0.3%
33,892
-7,250
-18% -$440K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$1.83M 0.27%
80,052
+477
+0.6% +$11K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.72M 0.25%
57,125
+3,865
+7% +$117K
CME icon
69
CME Group
CME
$94.8B
$1.6M 0.23%
9,757
-2,561
-21% -$418K
CTAS icon
70
Cintas
CTAS
$81.3B
$1.56M 0.23%
33,708
+1,060
+3% +$47.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.19%
23,400
+1,460
+7% +$78.9K
AXP icon
72
American Express
AXP
$230B
$1.3M 0.19%
13,253
-16,968
-56% -$1.67M
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.17%
6,996
+40
+0.6% +$6.4K
CSCO icon
74
Cisco
CSCO
$479B
$1.13M 0.16%
26,196
+2,996
+13% +$131K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.11M 0.16%
3,743
-337
-8% -$109K
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 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.