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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
+3.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$58.5M
Cap. Flow
+$36.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
44.35%
Holding
171
New
72
Increased
45
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.13M
3
BKNG icon
Booking.com
BKNG
+$5.74M
4
DOW icon
Dow Inc
DOW
+$5.01M
5
CVS icon
CVS Health
CVS
+$3.76M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$15.6M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
LOW icon
Lowe's Companies
LOW
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Industrials 9.52%
3 Financials 9.27%
4 Consumer Discretionary 9.08%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$399K 0.05%
+2,405
New +$374K
ROK icon
127
Rockwell Automation
ROK
$49B
$396K 0.05%
+2,420
New +$409K
IBM icon
128
IBM
IBM
$224B
$376K 0.05%
+2,850
New +$374K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$370K 0.05%
6,305
-6,835
-52% -$398K
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$365K 0.05%
+6,772
New +$352K
AMGN icon
131
Amgen
AMGN
$222B
$364K 0.05%
+1,974
New +$353K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$361K 0.05%
+6,610
New +$355K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$356K 0.05%
+1,571
New +$325K
PSX icon
134
Phillips 66
PSX
$81.4B
$348K 0.05%
+3,721
New +$334K
DTE icon
135
DTE Energy
DTE
$29.1B
$342K 0.04%
+3,147
New +$338K
EXPD icon
136
Expeditors International
EXPD
$23.2B
$339K 0.04%
+4,469
New +$337K
MLM icon
137
Martin Marietta Materials
MLM
$33B
$339K 0.04%
+1,474
New +$319K
EVRG icon
138
Evergy
EVRG
$19.2B
$337K 0.04%
+5,604
New +$328K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$337K 0.04%
+2,236
New +$338K
HYS icon
140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$327K 0.04%
+3,260
New +$326K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$316K 0.04%
+9,920
New +$318K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$308K 0.04%
+1,964
New +$304K
OC icon
143
Owens Corning
OC
$12.4B
$307K 0.04%
+5,267
New +$269K
ENR icon
144
Energizer
ENR
$1.55B
$297K 0.04%
+7,685
New +$344K
CRS icon
145
Carpenter Technology
CRS
$28.4B
$292K 0.04%
+6,078
New +$286K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11B
$290K 0.04%
+13,800
New +$286K
NTRS icon
147
Northern Trust
NTRS
$33.9B
$278K 0.04%
+3,089
New +$285K
NKE icon
148
Nike
NKE
$61.9B
$270K 0.04%
+3,214
New +$270K
EPAC icon
149
Enerpac Tool Group
EPAC
$1.93B
$267K 0.03%
10,776
-697
-6% -$17.1K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.03%
+6,776
New +$262K
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 2019 Portfolio in Review

As of Q2 2019, MainStreet Investment Advisors held 171 positions worth $765M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $36.9M of net new capital in Q2 2019, opening 72 new positions and adding to 45 existing holdings. Its largest new stake was Amazon: 103,160 shares worth $9.77M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $15.6M trimmed.

  • MainStreet Investment Advisors's largest Q2 2019 buy was Amazon: 103,160 shares worth $9.77M.
  • MainStreet Investment Advisors added most to Emerson Electric in Q2 2019, an estimated $598K increase.
  • MainStreet Investment Advisors's biggest Q2 2019 reduction was VanEck IG Floating Rate ETF, cutting an estimated $15.6M.
  • MainStreet Investment Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.87M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $765M portfolio in Q2 2019.
  • MainStreet Investment Advisors opened 72 new positions and closed 3 in Q2 2019.
  • MainStreet Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $765M.

Based on MainStreet Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.