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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
+1.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$1.71M
Cap. Flow
-$10.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.13%
Holding
174
New
6
Increased
59
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.98M
2
UNH icon
UnitedHealth
UNH
+$2.7M
3
EOG icon
EOG Resources
EOG
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$640K
5
V icon
Visa
V
+$489K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.8M
2
MCK icon
McKesson
MCK
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 9.54%
3 Financials 9.13%
4 Consumer Discretionary 8.9%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$78.1M 10.22%
1,197,339
-19,294
-2% -$1.24M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.3M 10.11%
1,998,955
-43,935
-2% -$1.69M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 4.78%
469,351
-7,931
-2% -$614K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$34.3M 4.49%
368,042
-8,408
-2% -$763K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.6M 2.96%
561,472
-48,334
-8% -$2M
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.8M 2.86%
157,050
+4,652
+3% +$640K
AAPL icon
7
Apple
AAPL
$4.54T
$21.3M 2.78%
379,656
-1,508
-0.4% -$78.8K
PG icon
8
Procter & Gamble
PG
$336B
$17.1M 2.23%
137,169
-2,145
-2% -$253K
BLK icon
9
Blackrock
BLK
$169B
$14.2M 1.86%
31,927
+44
+0.1% +$19.6K
HON icon
10
Honeywell
HON
$77B
$13.9M 1.82%
87,177
+763
+0.9% +$121K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 1.79%
45,920
+920
+2% +$273K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13.5M 1.76%
103,990
+368
+0.4% +$48.5K
PEP icon
13
PepsiCo
PEP
$190B
$13.4M 1.75%
97,541
-409
-0.4% -$54.3K
HD icon
14
Home Depot
HD
$331B
$13.2M 1.73%
56,848
+208
+0.4% +$45.5K
SBUX icon
15
Starbucks
SBUX
$120B
$12.5M 1.64%
141,584
-2,365
-2% -$219K
JPM icon
16
JPMorgan Chase
JPM
$935B
$12.2M 1.59%
103,426
+997
+1% +$113K
CVX icon
17
Chevron
CVX
$392B
$10.9M 1.43%
91,873
+1,002
+1% +$122K
MCD icon
18
McDonald's
MCD
$192B
$10.2M 1.34%
47,588
+516
+1% +$111K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$9.44M 1.24%
154,660
-3,120
-2% -$185K
MMM icon
20
3M
MMM
$90.9B
$9.14M 1.2%
66,468
-2,731
-4% -$382K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$9.07M 1.19%
195,292
-1,738
-0.9% -$78.8K
HAS icon
22
Hasbro
HAS
$13.3B
$9.06M 1.19%
76,342
-1,709
-2% -$195K
AMZN icon
23
Amazon
AMZN
$2.92T
$8.8M 1.15%
101,440
-1,720
-2% -$159K
WM icon
24
Waste Management
WM
$90.6B
$8.46M 1.11%
73,615
-381
-0.5% -$44.5K
ABBV icon
25
AbbVie
ABBV
$443B
$8.39M 1.1%
110,800
-5
-0% -$343
1
2 3 4 5

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SHFA
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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
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
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TAP
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IACCIA
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MainStreet Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, MainStreet Investment Advisors held 174 positions worth $764M, down 0.22% from $765M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors's Q3 2019 filing shows 6 new, 59 increased, 88 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 24,189 shares worth $3.13M. The largest sale was Lowe's Companies, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Financials.

  • MainStreet Investment Advisors's largest Q3 2019 buy was Texas Instruments: 24,189 shares worth $3.13M.
  • MainStreet Investment Advisors added most to EOG Resources in Q3 2019, an estimated $1.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $3.8M.
  • MainStreet Investment Advisors fully exited McKesson in Q3 2019, selling an estimated $2.69M.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $764M portfolio in Q3 2019.
  • MainStreet Investment Advisors opened 6 new positions and closed 7 in Q3 2019.
  • MainStreet Investment Advisors's portfolio value fell 0.22% quarter-over-quarter to $764M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.