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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
+9.1%
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
$6.35B
AUM Growth
+$317M
Cap. Flow
-$114M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.3M
2
NGHC
National General Holdings Corp
NGHC
+$22.5M
3
GIII icon
G-III Apparel Group
GIII
+$10.8M
4
ZD icon
Ziff Davis
ZD
+$8.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$7.95M

Top Sells

Rank Stock Value
1
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$54.7M
2
NSR
Neustar Inc
NSR
+$35.3M
3
GE icon
GE Aerospace
GE
+$30.5M
4
ABBV icon
AbbVie
ABBV
+$24.9M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$97.1M 1.53%
1,362,703
– –
CB icon
27
Chubb
CB
$135B
$86.7M 1.36%
656,346
– –
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$85.8M 1.35%
205,000
– –
AIT icon
29
Applied Industrial Technologies
AIT
$12.8B
$80.9M 1.27%
1,361,359
– –
BHI
30
DELISTED
Baker Hughes
BHI
$79.8M 1.26%
1,228,400
– –
CBRL icon
31
Cracker Barrel
CBRL
$1.26B
$75.1M 1.18%
449,609
– –
WFC icon
32
Wells Fargo
WFC
$261B
$73.1M 1.15%
1,326,789
– –
GSK icon
33
GSK
GSK
$104B
$71.4M 1.12%
1,483,200
– –
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.3B
$69.2M 1.09%
882,796
+30,000
+4% +$2.02M
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$64.7M 1.02%
1,956,282
+29,800
+2% +$985K
CFNL
36
DELISTED
Cardinal Financial Corp
CFNL
$64.1M 1.01%
1,954,500
– –
ECPG icon
37
Encore Capital Group
ECPG
$2.02B
$63.8M 1%
2,226,559
– –
SXI icon
38
Standex International
SXI
$3.59B
$63.3M 1%
720,759
– –
ABT icon
39
Abbott
ABT
$183B
$62M 0.98%
1,614,000
– –
MANT
40
DELISTED
Mantech International Corp
MANT
$59.8M 0.94%
1,416,170
– –
LDOS icon
41
Leidos
LDOS
$14.5B
$59.6M 0.94%
1,165,722
– –
BDC icon
42
Belden
BDC
$4.85B
$57.3M 0.9%
765,785
– –
FLS icon
43
Flowserve
FLS
$9.71B
$56.7M 0.89%
1,180,743
– –
BAC icon
44
Bank of America
BAC
$435B
$55.4M 0.87%
2,507,960
+11,600
+0.5% +$223K
UNFI icon
45
United Natural Foods
UNFI
$3.08B
$54M 0.85%
1,131,900
– –
AVNT icon
46
Avient
AVNT
$3.33B
$53.8M 0.85%
1,680,000
+170,300
+11% +$5.47M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$51.8M 0.81%
2,990,784
– –
STE icon
48
Steris
STE
$22.3B
$51.5M 0.81%
764,612
– –
WDC icon
49
Western Digital
WDC
$188B
$51.2M 0.81%
997,123
– –
WERN icon
50
Werner Enterprises
WERN
$2.24B
$50.6M 0.8%
1,879,306
– –
1
2
3 4 5

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BCL
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SAI
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VA
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Homestead Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Homestead Advisers held 106 positions worth $6.35B, up 5.3% from $6.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q4 2016 filing shows 4 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was National General Holdings Corp: 993,300 shares worth $24.8M. The largest sale was Rofin-Sinar Technologies Inc, an estimated $54.7M.

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

  • Homestead Advisers's largest Q4 2016 buy was National General Holdings Corp: 993,300 shares worth $24.8M.
  • Homestead Advisers added most to Merck in Q4 2016, an estimated $29.3M increase.
  • Homestead Advisers's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Rofin-Sinar Technologies Inc in Q4 2016, selling an estimated $54.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.35B portfolio in Q4 2016.
  • Homestead Advisers opened 4 new positions and closed 5 in Q4 2016.
  • Homestead Advisers's portfolio value rose 5.3% quarter-over-quarter to $6.35B.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.