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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
-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
PSX icon
126
Phillips 66
PSX
$86B
$305K 0.05%
3,535
+371
+12% +$36.3K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$303K 0.05%
6,510
+1,860
+40% +$92K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$290K 0.04%
9,344
– –
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$282K 0.04%
6,046
– –
IBM icon
130
IBM
IBM
$223B
$277K 0.04%
2,553
– –
PM icon
131
Philip Morris
PM
$290B
$269K 0.04%
4,026
-29,181
-88% -$2.44M
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$266K 0.04%
4,316
-570
-12% -$46.8K
OC icon
133
Owens Corning
OC
$12.2B
$263K 0.04%
5,973
-562
-9% -$27.2K
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$11B
$257K 0.04%
14,300
– –
LH icon
135
Labcorp
LH
$26.1B
$256K 0.04%
2,355
– –
EPAC icon
136
Enerpac Tool Group
EPAC
$1.89B
$242K 0.04%
11,537
-1,237
-10% -$30.1K
MDLZ icon
137
Mondelez International
MDLZ
$78.5B
$238K 0.04%
5,958
+1,312
+28% +$55.9K
PNC icon
138
PNC Financial Services
PNC
$100B
$238K 0.04%
2,040
– –
EXPD icon
139
Expeditors International
EXPD
$23.3B
$234K 0.04%
3,435
+742
+28% +$52.1K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.04%
7,076
-1,076
-13% -$37.9K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$232K 0.04%
+2,126
New +$229K
FLO icon
142
Flowers Foods
FLO
$1.51B
$231K 0.04%
12,498
+1,671
+15% +$32K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$227K 0.04%
+1,416
New +$224K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$226K 0.03%
1,709
+30
+2% +$4.37K
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.03%
7,025
-2,175
-24% -$76.8K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$219K 0.03%
+1,730
New +$228K
UNH icon
147
UnitedHealth
UNH
$371B
$219K 0.03%
880
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
6,352
-200
-3% -$7.51K
CRS icon
149
Carpenter Technology
CRS
$27.8B
$218K 0.03%
6,127
-209
-3% -$9.43K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$216K 0.03%
866
-84
-9% -$22.7K
3 4 5
6
7

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FAM
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TAP
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DC
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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
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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.