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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
+1.88%
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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$224K 0.03%
4,045
+135
+3% +$7.29K
L icon
152
Loews
L
$23.6B
$216K 0.03%
4,477
-295
-6% -$14.8K
ALL icon
153
Allstate
ALL
$67.5B
$213K 0.03%
+2,334
New +$222K
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$206K 0.03%
+4,080
New +$205K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.03%
3,994
-470
-11% -$23.9K
FLO icon
156
Flowers Foods
FLO
$1.57B
$204K 0.03%
+9,794
New +$209K
VG
157
DELISTED
Vonage Holdings Corporation
VG
$155K 0.02%
12,000
-8,000
-40% -$91.7K
CMPR icon
158
Cimpress
CMPR
$2.31B
– –
-1,598
Closed -$247K
F icon
159
Ford
F
$55.7B
– –
-10,000
Closed -$111K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
– –
-1,296
Closed -$203K
JHML icon
161
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-7,280
Closed -$252K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,208
Closed -$213K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,944
Closed -$200K
WR
164
DELISTED
Westar Energy Inc
WR
– –
-6,704
Closed -$353K
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.