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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
+1.88%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$39.4M
(+6.1%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
164
New
6
Increased
106
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.7M |
| 2 |
Zions Bancorporation
ZION
|
+$2.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.64M |
| 4 |
Honeywell
HON
|
+$990K |
| 5 |
Blackrock
BLK
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$1.67M |
| 2 |
Abbott
ABT
|
+$440K |
| 3 |
CME Group
CME
|
+$418K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$370K |
| 5 |
WR
Westar Energy Inc
WR
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.53% |
| 2 | Financials | 9.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Industrials | 7.81% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.2M | 10.76% |
1,107,519
+124,116
| +13% | +$8.7M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $72M | 10.44% |
1,847,385
+10,580
| +0.6% | +$409K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38M | 5.51% |
455,410
+3,484
| +0.8% | +$284K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $30.3M | 4.4% |
718,942
+36,261
| +5% | +$1.64M |
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $29.9M | 4.34% |
367,110
+9,218
| +3% | +$714K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $23.4M | 3.39% |
745,428
-1,343
| -0.2% | -$42.8K |
|
7
Apple
AAPL
$4.97T
| $17.3M | 2.51% |
373,368
+15,984
| +4% | +$725K |
|
|
8
Blackrock
BLK
$167B
| $13.9M | 2.01% |
27,830
+1,816
| +7% | +$960K |
|
9
Microsoft
MSFT
$2.9T
| $13.6M | 1.97% |
137,482
+1,363
| +1% | +$132K |
|
10
Johnson & Johnson
JNJ
$640B
| $12.3M | 1.78% |
101,070
+5,026
| +5% | +$627K |
|
11
Home Depot
HD
$337B
| $11M | 1.59% |
56,164
+799
| +1% | +$149K |
|
12
JPMorgan Chase
JPM
$916B
| $10.4M | 1.5% |
99,489
+5,027
| +5% | +$551K |
|
13
Alphabet (Google) Class A
GOOGL
$4.12T
| $10.1M | 1.46% |
178,140
+4,460
| +3% | +$243K |
|
14
Amazon
AMZN
$2.44T
| $9.78M | 1.42% |
115,060
+7,740
| +7% | +$614K |
|
|
15
Honeywell
HON
$76.4B
| $9.75M | 1.41% |
74,936
+7,438
| +11% | +$990K |
|
16
Chevron
CVX
$382B
| $9.72M | 1.41% |
76,845
+2,499
| +3% | +$310K |
|
17
Procter & Gamble
PG
$340B
| $9.71M | 1.41% |
124,449
+9,073
| +8% | +$683K |
|
18
3M
MMM
$91.8B
| $9.3M | 1.35% |
56,571
+2,518
| +5% | +$430K |
|
19
PepsiCo
PEP
$196B
| $8.88M | 1.29% |
81,540
+4,671
| +6% | +$482K |
|
20
Microchip Technology
MCHP
$38.8B
| $8.59M | 1.24% |
188,794
+3,936
| +2% | +$182K |
|
|
21
iShares Core S&P 500 ETF
IVV
$858B
| $8.07M | 1.17% |
29,555
-1,360
| -4% | -$370K |
|
22
AbbVie
ABBV
$465B
| $8.03M | 1.16% |
86,644
+3,507
| +4% | +$343K |
|
23
Pfizer
PFE
$143B
| $8.01M | 1.16% |
232,549
+6,101
| +3% | +$208K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.81M | 1.13% |
41,851
+2,452
| +6% | +$478K |
|
25
Hasbro
HAS
$13.5B
| $7.57M | 1.1% |
81,974
+2,546
| +3% | +$224K |
|
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IACCIA
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 Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.