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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
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$371B
$234K 0.03%
880
-212
-19% -$55.1K
QAI icon
152
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$232K 0.03%
7,545
-100
-1% -$3.06K
ALL icon
153
Allstate
ALL
$68.2B
$229K 0.03%
2,320
-14
-0.6% -$1.36K
NOC icon
154
Northrop Grumman
NOC
$82.1B
$227K 0.03%
714
-108
-13% -$32.9K
L icon
155
Loews
L
$23.3B
$225K 0.03%
4,477
– –
EPC icon
156
Edgewell Personal Care
EPC
$1.29B
$223K 0.03%
4,820
-150
-3% -$7.93K
TFC icon
157
Truist Financial
TFC
$63.4B
$223K 0.03%
4,585
-25
-0.5% -$1.28K
CRAY
158
DELISTED
Cray, Inc.
CRAY
$215K 0.03%
10,000
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$208K 0.03%
3,864
-130
-3% -$6.98K
FLO icon
160
Flowers Foods
FLO
$1.51B
$202K 0.03%
10,827
+1,033
+11% +$20.9K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$200K 0.03%
+4,646
New +$198K
EXPD icon
162
Expeditors International
EXPD
$23.3B
$198K 0.03%
+2,693
New +$199K
VG
163
DELISTED
Vonage Holdings Corporation
VG
$170K 0.02%
12,000
– –
BPK
164
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$160K 0.02%
+10,652
New +$160K
CBU icon
165
Community Bank
CBU
$3.37B
– –
-8,500
Closed -$502K
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-8,750
Closed -$241K
PX
167
DELISTED
Praxair Inc
PX
– –
-1,700
Closed -$269K
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 Q3 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.