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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $734M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+23.9%
3 Year Est. Return
+60.78%
5 Year Est. Return
+67.94%
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 Miscellaneous 43%
2 Technology 9.53%
3 Financials 9.48%
4 Consumer Discretionary 8.43%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$74.2M 10.76%
1,107,519
+124,116
+13% +$8.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72M 10.44%
1,847,385
+10,580
+0.6% +$409K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$38M 5.51%
455,410
+3,484
+0.8% +$284K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.3M 4.4%
718,942
+36,261
+5% +$1.64M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.1B
$29.9M 4.34%
367,110
+9,218
+3% +$714K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$23.4M 3.39%
745,428
-1,343
-0.2% -$42.8K
AAPL icon
7
Apple
AAPL
$4.92T
$17.3M 2.51%
373,368
+15,984
+4% +$725K
BLK icon
8
Blackrock
BLK
$163B
$13.9M 2.01%
27,830
+1,816
+7% +$960K
MSFT icon
9
Microsoft
MSFT
$3.7T
$13.6M 1.97%
137,482
+1,363
+1% +$132K
JNJ icon
10
Johnson & Johnson
JNJ
$651B
$12.3M 1.78%
101,070
+5,026
+5% +$627K
HD icon
11
Home Depot
HD
$302B
$11M 1.59%
56,164
+799
+1% +$149K
JPM icon
12
JPMorgan Chase
JPM
$929B
$10.4M 1.5%
99,489
+5,027
+5% +$551K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$10.1M 1.46%
178,140
+4,460
+3% +$243K
AMZN icon
14
Amazon
AMZN
$2.71T
$9.78M 1.42%
115,060
+7,740
+7% +$614K
HON icon
15
Honeywell
HON
$65.4B
$9.75M 1.41%
74,936
+7,438
+11% +$990K
CVX icon
16
Chevron
CVX
$415B
$9.72M 1.41%
76,845
+2,499
+3% +$310K
PG icon
17
Procter & Gamble
PG
$343B
$9.71M 1.41%
124,449
+9,073
+8% +$683K
MMM icon
18
3M
MMM
$84.9B
$9.3M 1.35%
56,571
+2,518
+5% +$430K
PEP icon
19
PepsiCo
PEP
$182B
$8.88M 1.29%
81,540
+4,671
+6% +$482K
MCHP icon
20
Microchip Technology
MCHP
$38.5B
$8.59M 1.24%
188,794
+3,936
+2% +$182K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$843B
$8.07M 1.17%
29,555
-1,360
-4% -$370K
ABBV icon
22
AbbVie
ABBV
$467B
$8.03M 1.16%
86,644
+3,507
+4% +$343K
PFE icon
23
Pfizer
PFE
$158B
$8.01M 1.16%
232,549
+6,101
+3% +$208K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.81M 1.13%
41,851
+2,452
+6% +$478K
HAS icon
25
Hasbro
HAS
$12.5B
$7.57M 1.1%
81,974
+2,546
+3% +$224K
1
2 3 4 5

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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 Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

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.