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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
+7.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$143M
Cap. Flow
+$87.2M
Cap. Flow %
9.61%
Top 10 Hldgs %
43.52%
Holding
185
New
18
Increased
123
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.43M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.61M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$604K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$337K
3
NEE icon
NextEra Energy
NEE
+$321K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$215K
5
EPC icon
Edgewell Personal Care
EPC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 9.38%
3 Industrials 9.12%
4 Healthcare 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.1M 10.16%
2,237,020
+238,065
+12% +$9.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$83.9M 9.26%
1,208,717
+11,378
+1% +$768K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.8M 4.72%
510,339
+40,988
+9% +$3.3M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.3B
$38.4M 4.24%
414,312
+46,270
+13% +$4.28M
AAPL icon
5
Apple
AAPL
$4.5T
$30.2M 3.33%
411,152
+31,496
+8% +$2.03M
MSFT icon
6
Microsoft
MSFT
$3.44T
$26.9M 2.97%
170,690
+13,640
+9% +$2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25.8M 2.85%
581,235
+19,763
+4% +$837K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$18.9M 2.08%
58,351
+12,431
+27% +$3.85M
PG icon
9
Procter & Gamble
PG
$337B
$18.5M 2.04%
148,127
+10,958
+8% +$1.34M
BLK icon
10
Blackrock
BLK
$169B
$17.1M 1.88%
33,960
+2,033
+6% +$965K
JNJ icon
11
Johnson & Johnson
JNJ
$620B
$16.4M 1.81%
112,413
+8,423
+8% +$1.14M
HON icon
12
Honeywell
HON
$77.6B
$16M 1.76%
95,802
+8,625
+10% +$1.41M
JPM icon
13
JPMorgan Chase
JPM
$939B
$15.5M 1.71%
110,995
+7,569
+7% +$971K
PEP icon
14
PepsiCo
PEP
$191B
$14.8M 1.63%
108,373
+10,832
+11% +$1.47M
SBUX icon
15
Starbucks
SBUX
$121B
$13.6M 1.5%
155,057
+13,473
+10% +$1.15M
HD icon
16
Home Depot
HD
$332B
$13.1M 1.44%
59,775
+2,927
+5% +$663K
CVX icon
17
Chevron
CVX
$393B
$12M 1.32%
99,618
+7,745
+8% +$912K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.3M 1.25%
222,140
+64,011
+40% +$3.26M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 1.22%
164,740
+10,080
+7% +$650K
MCD icon
20
McDonald's
MCD
$193B
$11M 1.21%
55,423
+7,835
+16% +$1.55M
MCHP icon
21
Microchip Technology
MCHP
$40.6B
$10.8M 1.19%
206,390
+11,098
+6% +$536K
ABBV icon
22
AbbVie
ABBV
$446B
$10.3M 1.13%
116,165
+5,365
+5% +$445K
MMM icon
23
3M
MMM
$91.2B
$10.1M 1.11%
68,507
+2,039
+3% +$286K
AMZN icon
24
Amazon
AMZN
$2.92T
$9.97M 1.1%
107,900
+6,460
+6% +$572K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.86M 1.09%
43,532
+3,786
+10% +$822K
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
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TAP
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IACCIA
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MainStreet Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, MainStreet Investment Advisors held 185 positions worth $907M, up 19% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MainStreet Investment Advisors deployed $87.2M of net new capital in Q4 2019, opening 18 new positions and adding to 123 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $604K trimmed.

  • MainStreet Investment Advisors's largest Q4 2019 buy was iShares National Muni Bond ETF: 22,029 shares worth $2.51M.
  • MainStreet Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $9.43M increase.
  • MainStreet Investment Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $604K.
  • MainStreet Investment Advisors fully exited Edgewell Personal Care in Q4 2019, selling an estimated $204K.
  • MainStreet Investment Advisors's ten largest holdings make up 44% of its $907M portfolio in Q4 2019.
  • MainStreet Investment Advisors opened 18 new positions and closed 1 in Q4 2019.
  • MainStreet Investment Advisors's portfolio value rose 19% quarter-over-quarter to $907M.

Based on MainStreet Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.