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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
-1.66%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$2.78M
(-0.43%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
168
New
7
Increased
64
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.7M |
| 3 |
Emerson Electric
EMR
|
+$2.2M |
| 4 |
JPMorgan Chase
JPM
|
+$854K |
| 5 |
Honeywell
HON
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.01M |
| 2 |
GE Aerospace
GE
|
+$2.81M |
| 3 |
BJ's Restaurants
BJRI
|
+$1.41M |
| 4 |
CME Group
CME
|
+$739K |
| 5 |
American Express
AXP
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.58% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$177B
| $631K | 0.1% |
15,444
-6,832
| -31% | -$263K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $582K | 0.09% |
12,057
+797
| +7% | +$39.1K |
|
103
Polaris
PII
$3.97B
| $578K | 0.09% |
5,046
-128
| -2% | -$15.4K |
|
104
Henry Schein
HSIC
$9.82B
| $554K | 0.09% |
10,515
-11
| -0.1% | -$609 |
|
105
Schwab US Broad Market ETF
SCHB
$44.8B
| $505K | 0.08% |
47,496
| – | – |
|
106
Owens Corning
OC
$12.2B
| $501K | 0.08% |
6,226
-21
| -0.3% | -$1.83K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $493K | 0.08% |
5,272
-53
| -1% | -$5.65K |
|
108
Zimmer Biomet
ZBH
$18.7B
| $489K | 0.08% |
4,616
-158
| -3% | -$18.3K |
|
109
Merck
MRK
$323B
| $485K | 0.07% |
9,324
-1,308
| -12% | -$70.6K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $481K | 0.07% |
9,842
+304
| +3% | +$14.8K |
|
111
Jacobs Solutions
J
$17.2B
| $480K | 0.07% |
9,804
-9
| -0.1% | -$476 |
|
112
Silgan Holdings
SLGN
$4.35B
| $441K | 0.07% |
15,837
-21
| -0.1% | -$602 |
|
113
RTX Corp
RTX
$302B
| $437K | 0.07% |
5,520
-407
| -7% | -$33.6K |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $437K | 0.07% |
12,903
-263
| -2% | -$9.14K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $430K | 0.07% |
4,281
-339
| -7% | -$35.4K |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $405K | 0.06% |
10,040
+40
| +0.4% | +$1.95K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $380K | 0.06% |
+6,230
| New | +$382K |
|
118
Alerian MLP ETF
AMLP
$13.3B
| $375K | 0.06% |
+7,995
| New | +$427K |
|
119
Energizer
ENR
$1.5B
| $369K | 0.06% |
6,201
-22
| -0.4% | -$1.19K |
|
120
DTE Energy
DTE
$28.5B
| $363K | 0.06% |
+4,087
| New | +$358K |
|
121
IBM
IBM
$223B
| $355K | 0.05% |
2,417
+699
| +41% | +$106K |
|
|
WR
122
DELISTED
Westar Energy Inc
WR
| $353K | 0.05% |
6,704
-405
| -6% | -$20.5K |
|
123
Deere & Co
DE
$164B
| $343K | 0.05% |
2,210
-230
| -9% | -$37.3K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $329K | 0.05% |
2,240
-657
| -23% | -$98.1K |
|
125
Labcorp
LH
$26.1B
| $327K | 0.05% |
2,355
-269
| -10% | -$39.5K |
|
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MainStreet Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MainStreet Investment Advisors held 168 positions worth $650M, down 0.43% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
MainStreet Investment Advisors's Q1 2018 filing shows 7 new, 64 increased, 79 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 30,851 shares worth $2.11M. The largest sale was Express Scripts Holding Company, an estimated $3.01M.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- MainStreet Investment Advisors's largest Q1 2018 buy was Emerson Electric: 30,851 shares worth $2.11M.
- MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $8.4M increase.
- MainStreet Investment Advisors's biggest Q1 2018 reduction was CME Group, cutting an estimated $739K.
- MainStreet Investment Advisors fully exited Express Scripts Holding Company in Q1 2018, selling an estimated $3.01M.
- MainStreet Investment Advisors's ten largest holdings make up 47% of its $650M portfolio in Q1 2018.
- MainStreet Investment Advisors opened 7 new positions and closed 10 in Q1 2018.
- MainStreet Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $650M.
Based on MainStreet Investment Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.