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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
-11.78%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$96.7M
Cap. Flow
-$2.96M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.31%
Holding
174
New
10
Increased
62
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.38M
3
ZTS icon
Zoetis
ZTS
+$2.2M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.25M
5
SBUX icon
Starbucks
SBUX
+$1.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.6M
4
PM icon
Philip Morris
PM
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 8.86%
3 Consumer Discretionary 8.82%
4 Industrials 8.72%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$1.19M 0.18%
12,525
-169
-1% -$17.7K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$1.17M 0.18%
14,822
+1,850
+14% +$145K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$1.09M 0.17%
16,608
-196
-1% -$12.4K
VRSN icon
79
VeriSign
VRSN
$26.5B
$1.08M 0.17%
7,319
+89
+1% +$13.3K
MRK icon
80
Merck
MRK
$323B
$1.07M 0.16%
14,630
+66
+0.5% +$4.66K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$1M 0.16%
19,380
-740
-4% -$39.6K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.8B
$989K 0.15%
18,222
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$949K 0.15%
7,089
+68
+1% +$10.1K
ADSK icon
84
Autodesk
ADSK
$54.1B
$945K 0.15%
7,348
+422
+6% +$57K
RGA icon
85
Reinsurance Group of America
RGA
$15.8B
$934K 0.14%
6,662
-97
-1% -$13.7K
ESS icon
86
Essex Property Trust
ESS
$18.2B
$901K 0.14%
3,675
+154
+4% +$38.8K
WAT icon
87
Waters Corp
WAT
$40.4B
$888K 0.14%
4,708
+153
+3% +$29.1K
AME icon
88
Ametek
AME
$58B
$869K 0.13%
12,840
+918
+8% +$65.9K
RTX icon
89
RTX Corp
RTX
$302B
$844K 0.13%
12,599
+3,573
+40% +$280K
NDAQ icon
90
Nasdaq
NDAQ
$53.4B
$823K 0.13%
30,267
+840
+3% +$23.9K
MKL icon
91
Markel Group
MKL
$22.8B
$818K 0.13%
788
+21
+3% +$23K
AMP icon
92
Ameriprise Financial
AMP
$49.2B
$772K 0.12%
7,392
-216
-3% -$27.1K
FFIV icon
93
F5
FFIV
$23.2B
$765K 0.12%
4,719
+100
+2% +$17.2K
BA icon
94
Boeing
BA
$184B
$726K 0.11%
2,252
– –
VFC icon
95
VF Corp
VFC
$5.86B
$711K 0.11%
10,586
-500
-5% -$38.3K
IT icon
96
Gartner
IT
$12.2B
$667K 0.1%
5,217
-126
-2% -$18.2K
HSIC icon
97
Henry Schein
HSIC
$9.82B
$647K 0.1%
10,505
+231
+2% +$15.2K
EXAS
98
DELISTED
Exact Sciences
EXAS
$631K 0.1%
10,000
– –
UMPQ
99
DELISTED
Umpqua Holdings Corp
UMPQ
$560K 0.09%
35,243
-873
-2% -$16.4K
COP icon
100
ConocoPhillips
COP
$148B
$552K 0.09%
8,861
-1,667
-16% -$113K
2 3
4
5 6

Similar funds

BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

MainStreet Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MainStreet Investment Advisors held 174 positions worth $647M, down 13% from $744M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q4 2018 filing shows 10 new, 62 increased, 72 reduced and 12 closed positions. Its largest new stake was Zoetis: 24,422 shares worth $2.09M. The largest sale was Kraft Heinz, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MainStreet Investment Advisors's largest Q4 2018 buy was Zoetis: 24,422 shares worth $2.09M.
  • MainStreet Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $4.8M increase.
  • MainStreet Investment Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.14M.
  • MainStreet Investment Advisors fully exited Kraft Heinz in Q4 2018, selling an estimated $3.73M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $647M portfolio in Q4 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 12 in Q4 2018.
  • MainStreet Investment Advisors's portfolio value fell 13% quarter-over-quarter to $647M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.