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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
+2.42%
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
$6.39B
AUM Growth
+$126M
Cap. Flow
+$22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$38.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$22.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.5M
4
ADNT icon
Adient
ADNT
+$17M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$58.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.06B
$89.4M 1.4%
2,226,559
– –
COP icon
27
ConocoPhillips
COP
$139B
$86.9M 1.36%
1,976,308
– –
AIT icon
28
Applied Industrial Technologies
AIT
$12.9B
$80.4M 1.26%
1,361,359
– –
GSK icon
29
GSK
GSK
$108B
$79.9M 1.25%
1,483,200
– –
ABT icon
30
Abbott
ABT
$187B
$78.5M 1.23%
1,614,000
– –
CBRL icon
31
Cracker Barrel
CBRL
$1.2B
$75.2M 1.18%
449,609
– –
WFC icon
32
Wells Fargo
WFC
$263B
$73.5M 1.15%
1,326,789
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73.5M 1.15%
1,350,000
+350,000
+35% +$19.5M
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$72.5M 1.13%
1,956,282
– –
AVNT icon
35
Avient
AVNT
$3.41B
$71.8M 1.12%
1,853,949
– –
TCBI icon
36
Texas Capital Bancshares
TCBI
$4.29B
$68.3M 1.07%
882,796
– –
BHI
37
DELISTED
Baker Hughes
BHI
$67M 1.05%
1,228,400
– –
WDC icon
38
Western Digital
WDC
$160B
$66.8M 1.04%
997,123
– –
SXI icon
39
Standex International
SXI
$3.56B
$65.4M 1.02%
720,759
– –
BAC icon
40
Bank of America
BAC
$439B
$63.3M 0.99%
2,607,960
+100,000
+4% +$2.33M
STE icon
41
Steris
STE
$22.4B
$62.3M 0.97%
764,612
– –
C icon
42
Citigroup
C
$222B
$61.2M 0.96%
915,000
+100,000
+12% +$6.13M
LDOS icon
43
Leidos
LDOS
$14.9B
$60.3M 0.94%
1,165,722
– –
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.5M 0.91%
2,089,119
– –
BDC icon
45
Belden
BDC
$4.09B
$57.8M 0.9%
765,785
– –
WERN icon
46
Werner Enterprises
WERN
$2.3B
$55.2M 0.86%
1,879,306
– –
FLS icon
47
Flowserve
FLS
$9.38B
$54.8M 0.86%
1,180,743
– –
WLK icon
48
Westlake Corp
WLK
$9.25B
$53.7M 0.84%
811,200
– –
MANT
49
DELISTED
Mantech International Corp
MANT
$52M 0.81%
1,256,766
-77,700
-6% -$2.93M
KNSL icon
50
Kinsale Capital Group
KNSL
$8.43B
$48.5M 0.76%
1,298,571
+648,571
+100% +$22.8M
1
2
3 4

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OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Homestead Advisers held 98 positions worth $6.39B, up 2% from $6.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2017 filing shows 3 new, 12 increased, 3 reduced and 5 closed positions. Its largest new stake was United Bankshares: 976,986 shares worth $38.3M. The largest sale was Cardinal Financial Corp, an estimated $58.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Homestead Advisers's largest Q2 2017 buy was United Bankshares: 976,986 shares worth $38.3M.
  • Homestead Advisers added most to Kinsale Capital Group in Q2 2017, an estimated $22.8M increase.
  • Homestead Advisers's biggest Q2 2017 reduction was Francesca's Holdings Corporation, cutting an estimated $6.76M.
  • Homestead Advisers fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $58.5M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.39B portfolio in Q2 2017.
  • Homestead Advisers opened 3 new positions and closed 5 in Q2 2017.
  • Homestead Advisers's portfolio value rose 2% quarter-over-quarter to $6.39B.

Based on Homestead Advisers's 13F filing for Q2 2017, filed 21 Jul 2017.