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HA
Homestead Advisers Portfolio holdings
AUM
$3.72B
1-Year Est. Return
24.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$6.27B
AUM Growth
-$85.5M
(-1.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.7M |
| 2 |
Citigroup
C
|
+$35.8M |
| 3 |
APA Corp
APA
|
+$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
AbbVie
ABBV
|
+$105M |
| 3 |
Wendy's
WEN
|
+$45.1M |
| 4 |
Comscore
SCOR
|
+$26.9M |
| 5 |
Gorman-Rupp
GRC
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $89.4M | 1.43% |
656,346
| – | – |
|
27
Applied Industrial Technologies
AIT
$12.6B
| $84.2M | 1.34% |
1,361,359
| – | – |
|
28
GSK
GSK
$103B
| $78.2M | 1.25% |
1,483,200
| – | – |
|
29
Wells Fargo
WFC
$259B
| $73.8M | 1.18% |
1,326,789
| – | – |
|
30
Texas Capital Bancshares
TCBI
$4.27B
| $73.7M | 1.18% |
882,796
| – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $73.5M | 1.17% |
1,228,400
| – | – |
|
32
Standex International
SXI
$3.73B
| $72.2M | 1.15% |
720,759
| – | – |
|
33
Abbott
ABT
$181B
| $71.7M | 1.14% |
1,614,000
| – | – |
|
34
Cracker Barrel
CBRL
$1.25B
| $71.6M | 1.14% |
449,609
| – | – |
|
35
Encore Capital Group
ECPG
$2.01B
| $68.6M | 1.09% |
2,226,559
| – | – |
|
36
Avient
AVNT
$3.32B
| $63.2M | 1.01% |
1,853,949
+173,949
| +10% | +$5.83M |
|
37
Western Digital
WDC
$186B
| $62.2M | 0.99% |
997,123
| – | – |
|
|
KNGT
38
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $61.3M | 0.98% |
1,956,282
| – | – |
|
39
Leidos
LDOS
$14B
| $59.6M | 0.95% |
1,165,722
| – | – |
|
40
Bank of America
BAC
$433B
| $59.2M | 0.94% |
2,507,960
| – | – |
|
|
CFNL
41
DELISTED
Cardinal Financial Corp
CFNL
| $58.5M | 0.93% |
1,954,500
| – | – |
|
42
Flowserve
FLS
$9.68B
| $57.2M | 0.91% |
1,180,743
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $55.8M | 0.89% |
+1,000,000
| New | +$56.7M |
|
44
Westlake Corp
WLK
$8.83B
| $53.6M | 0.85% |
811,200
| – | – |
|
45
Steris
STE
$22.3B
| $53.1M | 0.85% |
764,612
| – | – |
|
46
Belden
BDC
$4.66B
| $53M | 0.85% |
765,785
| – | – |
|
47
Huntington Ingalls Industries
HII
$12.3B
| $50.3M | 0.8% |
251,248
-22,208
| -8% | -$4.51M |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.1M | 0.8% |
2,089,119
+366,636
| +21% | +$8.6M |
|
49
Werner Enterprises
WERN
$2.24B
| $49.2M | 0.79% |
1,879,306
| – | – |
|
50
United Natural Foods
UNFI
$3.02B
| $48.9M | 0.78% |
1,131,900
| – | – |
|
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Homestead Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Homestead Advisers held 104 positions worth $6.27B, down 1.3% from $6.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Homestead Advisers withdrew a net $280M in Q1 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $55.8M.
- Homestead Advisers's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 1,000,000 shares worth $55.8M.
- Homestead Advisers added most to Citigroup in Q1 2017, an estimated $35.8M increase.
- Homestead Advisers's biggest Q1 2017 reduction was Wendy's, cutting an estimated $45.1M.
- Homestead Advisers fully exited GE Aerospace in Q1 2017, selling an estimated $149M.
- Homestead Advisers's ten largest holdings make up 28% of its $6.27B portfolio in Q1 2017.
- Homestead Advisers opened 3 new positions and closed 9 in Q1 2017.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $6.27B.
Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.