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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
CRS icon
126
Carpenter Technology
CRS
$28.1B
$344K 0.05%
6,553
+685
+12% +$37.1K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.05%
9,528
-466
-5% -$16K
IBM icon
128
IBM
IBM
$225B
$326K 0.05%
2,443
+26
+1% +$3.63K
ROK icon
129
Rockwell Automation
ROK
$48.7B
$306K 0.04%
1,841
+46
+3% +$7.99K
DE icon
130
Deere & Co
DE
$166B
$305K 0.04%
2,180
-30
-1% -$4.42K
DIS icon
131
Walt Disney
DIS
$178B
$305K 0.04%
2,909
+456
+19% +$46.6K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.04%
8,152
-600
-7% -$21.2K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$287K 0.04%
6,046
– –
AMGN icon
134
Amgen
AMGN
$223B
$279K 0.04%
1,514
+68
+5% +$12K
PNC icon
135
PNC Financial Services
PNC
$101B
$276K 0.04%
2,040
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$276K 0.04%
1,770
-470
-21% -$71.9K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$11B
$276K 0.04%
14,300
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.04%
6,932
-820
-11% -$32.2K
PX
139
DELISTED
Praxair Inc
PX
$269K 0.04%
1,700
– –
UNH icon
140
UnitedHealth
UNH
$373B
$268K 0.04%
+1,092
New +$262K
GLW icon
141
Corning
GLW
$140B
$260K 0.04%
9,453
+555
+6% +$15.3K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$258K 0.04%
6,015
-761
-11% -$33.9K
NOC icon
143
Northrop Grumman
NOC
$82.4B
$253K 0.04%
822
-72
-8% -$23.8K
EPC icon
144
Edgewell Personal Care
EPC
$1.28B
$251K 0.04%
4,970
+514
+12% +$23.6K
CRAY
145
DELISTED
Cray, Inc.
CRAY
$246K 0.04%
10,000
– –
IYZ icon
146
iShares US Telecommunications ETF
IYZ
$1.22B
$241K 0.03%
8,750
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$239K 0.03%
881
-187
-18% -$50.5K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$253M
$234K 0.03%
7,629
+25
+0.3% +$767
TFC icon
149
Truist Financial
TFC
$63.7B
$233K 0.03%
4,610
– –
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$232K 0.03%
7,645
+100
+1% +$3.06K
3 4 5
6
7

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.