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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
-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
Cap. Flow
+$11.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
47.38%
Holding
168
New
7
Increased
64
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
EMR icon
Emerson Electric
EMR
+$2.2M
4
JPM icon
JPMorgan Chase
JPM
+$854K
5
HON icon
Honeywell
HON
+$749K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.01M
2
GE icon
GE Aerospace
GE
+$2.81M
3
BJRI icon
BJ's Restaurants
BJRI
+$1.41M
4
CME icon
CME Group
CME
+$739K
5
AXP icon
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$327K 0.05%
9,994
– –
PSX icon
127
Phillips 66
PSX
$86B
$325K 0.05%
3,392
+75
+2% +$7.3K
ROK icon
128
Rockwell Automation
ROK
$48.3B
$313K 0.05%
1,795
+143
+9% +$27.1K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$312K 0.05%
894
-130
-13% -$43.5K
PNC icon
130
PNC Financial Services
PNC
$100B
$309K 0.05%
2,040
-200
-9% -$31.1K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$300K 0.05%
6,776
-829
-11% -$37.6K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$299K 0.05%
7,752
-3,552
-31% -$140K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.05%
8,752
– –
EPAC icon
134
Enerpac Tool Group
EPAC
$1.89B
$286K 0.04%
12,281
-104
-0.8% -$2.51K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$284K 0.04%
6,046
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$281K 0.04%
+1,068
New +$291K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$267K 0.04%
14,300
-1,000
-7% -$19.5K
CRS icon
138
Carpenter Technology
CRS
$27.8B
$259K 0.04%
5,868
-20
-0.3% -$1.01K
JHML icon
139
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$252K 0.04%
7,280
– –
GLW icon
140
Corning
GLW
$136B
$248K 0.04%
8,898
+906
+11% +$27.9K
AMGN icon
141
Amgen
AMGN
$226B
$247K 0.04%
1,446
-216
-13% -$39.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$247K 0.04%
3,910
-556
-12% -$35.8K
CMPR icon
143
Cimpress
CMPR
$2.3B
$247K 0.04%
+1,598
New +$238K
DIS icon
144
Walt Disney
DIS
$178B
$246K 0.04%
2,453
+95
+4% +$10.1K
PX
145
DELISTED
Praxair Inc
PX
$245K 0.04%
1,700
– –
TFC icon
146
Truist Financial
TFC
$63.4B
$240K 0.04%
4,610
-735
-14% -$39.6K
L icon
147
Loews
L
$23.3B
$237K 0.04%
4,772
+277
+6% +$14K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.22B
$236K 0.04%
8,750
-1,500
-15% -$42.7K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$235K 0.04%
4,464
-25
-0.6% -$1.38K
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$253M
$234K 0.04%
7,604
-135
-2% -$4.22K
3 4 5
6
7

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 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.