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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
-1.67%
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
$6.66B
AUM Growth
-$331M
Cap. Flow
-$167M
Cap. Flow %
-2.5%
Top 10 Hldgs %
30.88%
Holding
90
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.5M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$4.29M
3
TILE icon
Interface
TILE
+$772K
4
WFC icon
Wells Fargo
WFC
+$594K
5
MCB icon
Metropolitan Bank Holding Corp
MCB
+$59.4K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$49.7M
2
HII icon
Huntington Ingalls Industries
HII
+$37.2M
3
STX icon
Seagate
STX
+$31.2M
4
WLK icon
Westlake Corp
WLK
+$21.1M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$17.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.23%
2 Financials 21.64%
3 Technology 15.13%
4 Healthcare 12.28%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$181B
$96.7M 1.45%
1,614,000
– –
BMS
27
DELISTED
Bemis
BMS
$95M 1.43%
2,182,900
– –
BAC icon
28
Bank of America
BAC
$443B
$93.2M 1.4%
3,107,960
– –
CB icon
29
Chubb
CB
$135B
$89.8M 1.35%
656,346
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$88.5M 1.33%
1,350,000
– –
TCBI icon
31
Texas Capital Bancshares
TCBI
$4.36B
$79.4M 1.19%
882,796
– –
C icon
32
Citigroup
C
$232B
$79M 1.19%
1,170,000
– –
AVNT icon
33
Avient
AVNT
$3.49B
$78.8M 1.18%
1,853,949
– –
KNX icon
34
Knight Transportation
KNX
$11.6B
$77.4M 1.16%
1,681,282
-100,000
-6% -$4.74M
LDOS icon
35
Leidos
LDOS
$16B
$76.2M 1.14%
1,165,722
– –
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
$72.4M 1.09%
2,471,526
-493,776
-17% -$17.3M
CBRL icon
37
Cracker Barrel
CBRL
$1.31B
$71.6M 1.07%
449,609
– –
STE icon
38
Steris
STE
$22.4B
$71.4M 1.07%
764,612
– –
WFC icon
39
Wells Fargo
WFC
$269B
$70.1M 1.05%
1,336,789
+10,000
+0.8% +$594K
WLK icon
40
Westlake Corp
WLK
$10B
$69M 1.04%
621,200
-190,000
-23% -$21.1M
SXI icon
41
Standex International
SXI
$3.91B
$68.7M 1.03%
720,759
– –
WERN icon
42
Werner Enterprises
WERN
$2.3B
$68.6M 1.03%
1,879,306
– –
KNSL icon
43
Kinsale Capital Group
KNSL
$8.42B
$66.7M 1%
1,298,571
– –
BWXT icon
44
BWX Technologies
BWXT
$15.6B
$62.2M 0.93%
979,400
– –
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$62.2M 0.93%
2,089,118
-1
-0% -$31
BDC icon
46
Belden
BDC
$5.02B
$52.8M 0.79%
765,785
– –
GIII icon
47
G-III Apparel Group
GIII
$1.54B
$50.6M 0.76%
1,342,800
– –
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$49.5M 0.74%
1,650,721
– –
VZ icon
49
Verizon
VZ
$191B
$48.7M 0.73%
1,018,000
+806,000
+380% +$40.5M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$48.2M 0.72%
2,990,784
– –
1
2
3 4

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SPPAM
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BCL
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OCBCO
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CI
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VA
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BB
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Homestead Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Homestead Advisers held 90 positions worth $6.66B, down 4.7% from $6.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Homestead Advisers's Q1 2018 filing shows 1 new, 4 increased, 11 reduced and 4 closed positions. Its largest new stake was Interface: 31,119 shares worth $784K. The largest sale was Flowserve, an estimated $49.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q1 2018 buy was Interface: 31,119 shares worth $784K.
  • Homestead Advisers added most to Verizon in Q1 2018, an estimated $40.5M increase.
  • Homestead Advisers's biggest Q1 2018 reduction was Huntington Ingalls Industries, cutting an estimated $37.2M.
  • Homestead Advisers fully exited Flowserve in Q1 2018, selling an estimated $49.7M.
  • Homestead Advisers's ten largest holdings make up 31% of its $6.66B portfolio in Q1 2018.
  • Homestead Advisers opened 1 new position and closed 4 in Q1 2018.
  • Homestead Advisers's portfolio value fell 4.7% quarter-over-quarter to $6.66B.

Based on Homestead Advisers's 13F filing for Q1 2018, filed 11 May 2018.