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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
CRAY
151
DELISTED
Cray, Inc.
CRAY
$216K 0.03%
10,000
– –
MNA icon
152
IQ ARB Merger Arbitrage ETF
MNA
$253M
$212K 0.03%
6,699
-805
-11% -$25.6K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.03%
5,702
-532
-9% -$21.1K
NKE icon
154
Nike
NKE
$62.4B
$207K 0.03%
+2,794
New +$209K
L icon
155
Loews
L
$23.2B
$204K 0.03%
4,477
– –
TFC icon
156
Truist Financial
TFC
$63.3B
$199K 0.03%
4,585
– –
QAI icon
157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$197K 0.03%
6,835
-710
-9% -$21.2K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$194K 0.03%
3,814
-50
-1% -$2.71K
WMT icon
159
Walmart Inc
WMT
$893B
$192K 0.03%
+6,195
New +$199K
A icon
160
Agilent Technologies
A
$41.9B
$190K 0.03%
+2,817
New +$190K
TGI
161
DELISTED
Triumph Group
TGI
$133K 0.02%
11,525
+1,486
+15% +$25.8K
VG
162
DELISTED
Vonage Holdings Corporation
VG
$105K 0.02%
12,000
– –
ALL icon
163
Allstate
ALL
$68.1B
– –
-2,320
Closed -$229K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.2B
– –
-7,995
Closed -$427K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
– –
-3,775
Closed -$234K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$640K
EPC icon
167
Edgewell Personal Care
EPC
$1.27B
– –
-4,820
Closed -$223K
KHC icon
168
Kraft Heinz
KHC
$29.3B
– –
-67,722
Closed -$3.73M
NOC icon
169
Northrop Grumman
NOC
$82B
– –
-714
Closed -$227K
VNQI icon
170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,230
Closed -$350K
BPK
171
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-10,652
Closed -$160K
COL
172
DELISTED
Rockwell Collins
COL
– –
-6,901
Closed -$969K
ANDV
173
DELISTED
Andeavor
ANDV
– –
-3,750
Closed -$576K
CA
174
DELISTED
CA, Inc.
CA
– –
-13,904
Closed -$614K
3 4 5 6
7

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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FAM
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TAP
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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 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.