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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
A icon
151
Agilent Technologies
A
$41.2B
$266K 0.03%
+3,565
New +$264K
ALL icon
152
Allstate
ALL
$67.5B
$257K 0.03%
+2,526
New +$247K
PNC icon
153
PNC Financial Services
PNC
$101B
$255K 0.03%
+1,855
New +$245K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.03%
+4,204
New +$269K
CRAY
155
DELISTED
Cray, Inc.
CRAY
$244K 0.03%
7,000
-3,000
-30% -$92.9K
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.03%
+21,896
New +$228K
MPC icon
157
Marathon Petroleum
MPC
$83.7B
$235K 0.03%
+4,200
New +$230K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.03%
+4,019
New +$230K
MNA icon
159
IQ ARB Merger Arbitrage ETF
MNA
$253M
$229K 0.03%
+7,274
New +$231K
COR icon
160
Cencora
COR
$61.2B
$225K 0.03%
+2,634
New +$208K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.03%
+5,372
New +$220K
LH icon
162
Labcorp
LH
$25.9B
$220K 0.03%
+1,482
New +$207K
L icon
163
Loews
L
$23.6B
$219K 0.03%
+4,000
New +$205K
QAI icon
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$216K 0.03%
+7,105
New +$214K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K 0.03%
+3,900
New +$210K
CMA
166
DELISTED
Comerica
CMA
$211K 0.03%
+2,903
New +$216K
COST icon
167
Costco
COST
$420B
$210K 0.03%
+795
New +$198K
VG
168
DELISTED
Vonage Holdings Corporation
VG
$136K 0.02%
12,000
– –
CINF icon
169
Cincinnati Financial
CINF
$27.1B
– –
-14,911
Closed -$1.28M
DD icon
170
DuPont de Nemours
DD
$19.2B
– –
-36,050
Closed -$4.87M
GE icon
171
GE Aerospace
GE
$384B
– –
-2,786
Closed -$138K
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.