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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
+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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$80M 10.45%
1,216,633
-24,063
-2% -$1.57M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79.4M 10.37%
2,042,890
-28,685
-1% -$1.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.4M 4.88%
477,282
-14,565
-3% -$1.13M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$32.9M 4.3%
376,450
-10,625
-3% -$930K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$25.9M 3.39%
609,806
-28,211
-4% -$1.19M
MSFT icon
6
Microsoft
MSFT
$2.9T
$20.4M 2.67%
152,398
+3,144
+2% +$399K
AAPL icon
7
Apple
AAPL
$4.97T
$18.9M 2.46%
381,164
-5,232
-1% -$255K
PG icon
8
Procter & Gamble
PG
$340B
$15.3M 2%
139,314
+2,101
+2% +$224K
BLK icon
9
Blackrock
BLK
$167B
$15M 1.95%
31,883
+1,015
+3% +$459K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$14.4M 1.89%
103,622
+807
+0.8% +$112K
HON icon
11
Honeywell
HON
$76.4B
$14.2M 1.86%
86,414
+1,954
+2% +$311K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$13.3M 1.73%
45,000
-6,744
-13% -$1.95M
PEP icon
13
PepsiCo
PEP
$196B
$12.8M 1.68%
97,950
+2,648
+3% +$339K
SBUX icon
14
Starbucks
SBUX
$119B
$12.1M 1.58%
143,949
+6,136
+4% +$481K
HD icon
15
Home Depot
HD
$337B
$11.8M 1.54%
56,640
+167
+0.3% +$33.3K
JPM icon
16
JPMorgan Chase
JPM
$916B
$11.5M 1.5%
102,429
+444
+0.4% +$49K
CVX icon
17
Chevron
CVX
$382B
$11.3M 1.48%
90,871
+2,125
+2% +$257K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.1M 1.32%
198,495
-2,566
-1% -$131K
MMM icon
19
3M
MMM
$91.8B
$10M 1.31%
69,199
+2,053
+3% +$316K
MCD icon
20
McDonald's
MCD
$193B
$9.78M 1.28%
47,072
+922
+2% +$183K
AMZN icon
21
Amazon
AMZN
$2.44T
$9.77M 1.28%
+103,160
New +$9.61M
PFE icon
22
Pfizer
PFE
$143B
$9.6M 1.25%
233,613
+901
+0.4% +$35.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.68M 1.13%
40,724
-727
-2% -$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$8.54M 1.12%
+157,780
New +$9.13M
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$8.54M 1.12%
197,030
+1,894
+1% +$84.1K
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 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.