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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$5.82B
AUM Growth
+$232M
Cap. Flow
+$78M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GSK icon
GSK
GSK
+$34.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.3M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$28.2M
3
SCOR icon
Comscore
SCOR
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$60B
$80.8M 1.39%
1,414,900
– –
GSK icon
27
GSK
GSK
$107B
$79.9M 1.37%
1,475,200
+660,000
+81% +$34.8M
CBRL icon
28
Cracker Barrel
CBRL
$1.26B
$77.1M 1.32%
449,609
– –
MTD icon
29
Mettler-Toledo International
MTD
$28.1B
$70.1M 1.2%
192,000
– –
ABT icon
30
Abbott
ABT
$187B
$63.4M 1.09%
1,614,000
– –
WFC icon
31
Wells Fargo
WFC
$254B
$62.8M 1.08%
1,326,789
– –
AIT icon
32
Applied Industrial Technologies
AIT
$12.4B
$61.5M 1.06%
1,361,359
– –
SXI icon
33
Standex International
SXI
$3.33B
$59.6M 1.02%
720,759
– –
RSTI
34
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58.3M 1%
1,826,692
– –
BHI
35
DELISTED
Baker Hughes
BHI
$55.4M 0.95%
1,228,400
– –
FLS icon
36
Flowserve
FLS
$8.94B
$55.3M 0.95%
1,224,243
– –
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$53.6M 0.92%
1,144,492
– –
MANT
38
DELISTED
Mantech International Corp
MANT
$53.6M 0.92%
1,416,170
– –
AVNT icon
39
Avient
AVNT
$3.29B
$53.2M 0.91%
1,509,700
+226,500
+18% +$7.99M
UNFI icon
40
United Natural Foods
UNFI
$3.04B
$53M 0.91%
1,131,900
+35,000
+3% +$1.34M
STE icon
41
Steris
STE
$22.9B
$52.6M 0.9%
764,612
-75,000
-9% -$5.25M
ECPG icon
42
Encore Capital Group
ECPG
$2.01B
$52.4M 0.9%
2,226,559
– –
MRK icon
43
Merck
MRK
$322B
$51.2M 0.88%
931,651
– –
KNGT
44
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$51.2M 0.88%
1,926,482
– –
CSL icon
45
Carlisle Companies
CSL
$13.5B
$47.7M 0.82%
451,700
-25,000
-5% -$2.54M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$45.9M 0.79%
273,456
– –
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$44.9M 0.77%
2,990,784
– –
WERN icon
48
Werner Enterprises
WERN
$2.2B
$43.2M 0.74%
1,879,306
– –
CFNL
49
DELISTED
Cardinal Financial Corp
CFNL
$42.9M 0.74%
1,954,500
+351,259
+22% +$7.56M
TGI
50
DELISTED
Triumph Group
TGI
$42.1M 0.72%
1,187,200
– –
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Homestead Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Homestead Advisers held 106 positions worth $5.82B, up 4.1% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2016 filing shows 4 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Truist Financial: 400,000 shares worth $14.2M. The largest sale was Dean Foods Company, an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Homestead Advisers's largest Q2 2016 buy was Truist Financial: 400,000 shares worth $14.2M.
  • Homestead Advisers added most to Microsoft in Q2 2016, an estimated $64.3M increase.
  • Homestead Advisers's biggest Q2 2016 reduction was Dean Foods Company, cutting an estimated $29.3M.
  • Homestead Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $28.2M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.82B portfolio in Q2 2016.
  • Homestead Advisers opened 4 new positions and closed 2 in Q2 2016.
  • Homestead Advisers's portfolio value rose 4.1% quarter-over-quarter to $5.82B.

Based on Homestead Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.