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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
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$230K 0.04%
7,545
-495
-6% -$15.2K
EPC icon
152
Edgewell Personal Care
EPC
$1.29B
$218K 0.03%
4,456
-369
-8% -$19.9K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$213K 0.03%
4,208
-1,020
-20% -$53.2K
VG
154
DELISTED
Vonage Holdings Corporation
VG
$213K 0.03%
20,000
– –
CRAY
155
DELISTED
Cray, Inc.
CRAY
$207K 0.03%
10,000
– –
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$203K 0.03%
+1,296
New +$215K
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$200K 0.03%
2,944
-1,119
-28% -$77.6K
F icon
158
Ford
F
$55.8B
$111K 0.02%
10,000
-638
-6% -$7.2K
BAC icon
159
Bank of America
BAC
$447B
– –
-7,830
Closed -$231K
BJRI icon
160
BJ's Restaurants
BJRI
$1.46B
– –
-38,608
Closed -$1.41M
CAT icon
161
Caterpillar
CAT
$385B
– –
-1,344
Closed -$212K
GE icon
162
GE Aerospace
GE
$380B
– –
-33,542
Closed -$2.81M
KO icon
163
Coca-Cola
KO
$374B
– –
-5,636
Closed -$259K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
– –
-4,818
Closed -$206K
UNH icon
165
UnitedHealth
UNH
$371B
– –
-1,047
Closed -$231K
URI icon
166
United Rentals
URI
$70.8B
– –
-1,530
Closed -$263K
WMT icon
167
Walmart Inc
WMT
$897B
– –
-7,005
Closed -$231K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,327
Closed -$3.01M
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.