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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
-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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.9M 10.6%
1,836,805
+3,505
+0.2% +$134K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$68.5M 10.54%
983,403
+117,801
+14% +$8.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.8M 5.35%
451,926
+4,144
+0.9% +$323K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32.1M 4.93%
682,681
+56,406
+9% +$2.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$27M 4.15%
357,892
+3,858
+1% +$295K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.9M 3.53%
746,771
+18,762
+3% +$590K
AAPL icon
7
Apple
AAPL
$4.54T
$15M 2.31%
357,384
+4,568
+1% +$197K
BLK icon
8
Blackrock
BLK
$169B
$14.1M 2.17%
26,014
+366
+1% +$201K
MSFT icon
9
Microsoft
MSFT
$3.45T
$12.4M 1.91%
136,119
+2,608
+2% +$239K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$12.3M 1.89%
96,044
+1,352
+1% +$183K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.4M 1.6%
94,462
+7,542
+9% +$854K
MMM icon
12
3M
MMM
$90.9B
$9.92M 1.53%
54,053
+845
+2% +$167K
HD icon
13
Home Depot
HD
$331B
$9.87M 1.52%
55,365
+1,181
+2% +$222K
PG icon
14
Procter & Gamble
PG
$336B
$9.15M 1.41%
115,376
+3,866
+3% +$322K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$9.01M 1.39%
173,680
-1,620
-0.9% -$89.8K
HON icon
16
Honeywell
HON
$77B
$8.81M 1.36%
67,498
+5,411
+9% +$749K
CVX icon
17
Chevron
CVX
$392B
$8.48M 1.3%
74,346
+1,716
+2% +$205K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$8.44M 1.3%
184,858
-26
-0% -$1.2K
PEP icon
19
PepsiCo
PEP
$190B
$8.39M 1.29%
76,869
+2,112
+3% +$240K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$8.2M 1.26%
30,915
-869
-3% -$239K
ABBV icon
21
AbbVie
ABBV
$443B
$7.87M 1.21%
83,137
+61
+0.1% +$6.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.86M 1.21%
39,399
-1,427
-3% -$293K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.77M 1.19%
107,320
-2,220
-2% -$159K
PFE icon
24
Pfizer
PFE
$143B
$7.63M 1.17%
226,448
-918
-0.4% -$31.6K
BKNG icon
25
Booking.com
BKNG
$149B
$7.39M 1.14%
88,850
-3,150
-3% -$248K
1
2 3 4 5

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BCP
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WSCM
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
CWP
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FAM
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TAP
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IACCIA
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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.