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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
+5.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$54.1M
Cap. Flow
+$18.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.34%
Holding
167
New
10
Increased
57
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.06M
2
SYK icon
Stryker
SYK
+$2.47M
3
SBUX icon
Starbucks
SBUX
+$2.03M
4
LMT icon
Lockheed Martin
LMT
+$1.86M
5
MMM icon
3M
MMM
+$1.61M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$751K
3
HAS icon
Hasbro
HAS
+$568K
4
AMZN icon
Amazon
AMZN
+$544K
5
CBU icon
Community Bank
CBU
+$502K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 9.05%
3 Industrials 8.83%
4 Consumer Discretionary 8.68%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$84.4M 11.35%
1,241,755
+134,236
+12% +$9.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.1M 9.96%
1,840,555
-6,830
-0.4% -$275K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.5M 5.31%
452,761
-2,649
-0.6% -$232K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$30M 4.03%
371,799
+4,689
+1% +$386K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.9M 4.02%
729,171
+10,229
+1% +$430K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.6M 3.17%
729,758
-15,670
-2% -$500K
AAPL icon
7
Apple
AAPL
$4.54T
$20.8M 2.79%
368,200
-5,168
-1% -$269K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.2M 2.05%
133,077
-4,405
-3% -$478K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.8M 1.86%
99,977
-1,093
-1% -$145K
BLK icon
10
Blackrock
BLK
$169B
$13.3M 1.79%
28,216
+386
+1% +$188K
HON icon
11
Honeywell
HON
$77B
$12.3M 1.66%
82,160
+7,224
+10% +$1.02M
MMM icon
12
3M
MMM
$90.9B
$11.6M 1.56%
65,892
+9,321
+16% +$1.61M
HD icon
13
Home Depot
HD
$331B
$11.5M 1.55%
55,592
-572
-1% -$115K
JPM icon
14
JPMorgan Chase
JPM
$935B
$11.3M 1.52%
99,904
+415
+0.4% +$47.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$10.9M 1.47%
109,280
-5,780
-5% -$544K
PG icon
16
Procter & Gamble
PG
$336B
$10.6M 1.42%
126,914
+2,465
+2% +$202K
CVX icon
17
Chevron
CVX
$392B
$10.1M 1.36%
82,634
+5,789
+8% +$702K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 1.35%
165,740
-12,400
-7% -$751K
ABBV icon
19
AbbVie
ABBV
$443B
$9.61M 1.29%
101,560
+14,916
+17% +$1.41M
PFE icon
20
Pfizer
PFE
$143B
$9.38M 1.26%
224,344
-8,205
-4% -$316K
PEP icon
21
PepsiCo
PEP
$190B
$9.33M 1.25%
83,463
+1,923
+2% +$218K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 1.19%
41,241
-610
-1% -$125K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$8.6M 1.16%
29,376
-179
-0.6% -$51.3K
LOW icon
24
Lowe's Companies
LOW
$117B
$8.11M 1.09%
70,615
-3,276
-4% -$341K
HAS icon
25
Hasbro
HAS
$13.3B
$8.02M 1.08%
76,303
-5,671
-7% -$568K
1
2 3 4 5

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SHFA
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BCP
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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
CWP
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FAM
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TAP
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IACCIA
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MainStreet Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, MainStreet Investment Advisors held 167 positions worth $744M, up 7.8% from $690M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MainStreet Investment Advisors's Q3 2018 filing shows 10 new, 57 increased, 83 reduced and 3 closed positions. Its largest new stake was Stryker: 14,472 shares worth $2.57M. The largest sale was ConocoPhillips, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • MainStreet Investment Advisors's largest Q3 2018 buy was Stryker: 14,472 shares worth $2.57M.
  • MainStreet Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2018, an estimated $9.06M increase.
  • MainStreet Investment Advisors's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $3.77M.
  • MainStreet Investment Advisors fully exited Community Bank in Q3 2018, selling an estimated $502K.
  • MainStreet Investment Advisors's ten largest holdings make up 46% of its $744M portfolio in Q3 2018.
  • MainStreet Investment Advisors opened 10 new positions and closed 3 in Q3 2018.
  • MainStreet Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $744M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2018, filed 15 Oct 2018.