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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
+0.73%
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
$5.59B
AUM Growth
–
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
94.19%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 2 |
GE Aerospace
GE
|
+$169M |
| 3 |
Avery Dennison
AVY
|
+$153M |
| 4 |
Intel
INTC
|
+$152M |
| 5 |
Cisco
CSCO
|
+$150M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 14.3% |
| 5 | Technology | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$1.46B
| $38.3M | 0.69% |
+3,519,000
| New | +$34.9M |
|
52
Primoris Services
PRIM
$4.93B
| $37.7M | 0.67% |
+1,551,800
| New | +$33.1M |
|
53
Huntington Ingalls Industries
HII
$12.7B
| $37.4M | 0.67% |
+273,456
| New | +$35.6M |
|
|
TGI
54
DELISTED
Triumph Group
TGI
| $37.4M | 0.67% |
+1,187,200
| New | +$36.1M |
|
55
Western Digital
WDC
$189B
| $35.6M | 0.64% |
+997,123
| New | +$35.7M |
|
56
BJ's Restaurants
BJRI
$1.43B
| $34.6M | 0.62% |
+831,230
| New | +$35.5M |
|
57
Bank of America
BAC
$440B
| $33.8M | 0.6% |
+2,496,360
| New | +$33.7M |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $33.3M | 0.6% |
+2,990,784
| New | +$28M |
|
59
Helmerich & Payne
HP
$3.45B
| $33.3M | 0.6% |
+566,900
| New | +$30M |
|
|
FRED
60
DELISTED
Fred's Inc
FRED
| $33.3M | 0.6% |
+2,231,569
| New | +$32.9M |
|
61
BWX Technologies
BWXT
$15.8B
| $32.9M | 0.59% |
+979,400
| New | +$30.2M |
|
|
CFNL
62
DELISTED
Cardinal Financial Corp
CFNL
| $32.6M | 0.58% |
+1,603,241
| New | +$31.4M |
|
63
Microsoft
MSFT
$3.66T
| $31.9M | 0.57% |
+578,000
| New | +$30.3M |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $31.8M | 0.57% |
+2,253,910
| New | +$26.1M |
|
|
NSR
65
DELISTED
Neustar Inc
NSR
| $31.6M | 0.56% |
+1,283,459
| New | +$30.7M |
|
|
STBZ
66
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.6M | 0.55% |
+1,546,221
| New | +$30M |
|
67
Texas Capital Bancshares
TCBI
$4.41B
| $30.3M | 0.54% |
+788,917
| New | +$29.2M |
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $29M | 0.52% |
+1,676,098
| New | +$31.7M |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $28.2M | 0.5% |
+2,650,264
| New | +$30.1M |
|
|
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
| $27.1M | 0.49% |
+278,800
| New | +$24.5M |
|
71
Leidos
LDOS
$16.4B
| $26.3M | 0.47% |
+522,277
| New | +$24.9M |
|
72
Seagate
STX
$192B
| $25.7M | 0.46% |
+745,000
| New | +$24M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.8M | 0.44% |
+644,294
| New | +$23M |
|
74
Gorman-Rupp
GRC
$2.26B
| $24.6M | 0.44% |
+947,087
| New | +$23.6M |
|
75
G-III Apparel Group
GIII
$1.54B
| $24.2M | 0.43% |
+494,200
| New | +$23.9M |
|
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Homestead Advisers's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Homestead Advisers, which disclosed 102 positions worth $5.59B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Bristol-Myers Squibb: 2,701,300 shares worth $173M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.
- Homestead Advisers's largest Q1 2016 buy was Bristol-Myers Squibb: 2,701,300 shares worth $173M.
- Homestead Advisers's ten largest holdings make up 28% of its $5.59B portfolio in Q1 2016.
- Homestead Advisers disclosed 102 positions in Q1 2016, its first 13F filing on record.
Based on Homestead Advisers's 13F filing for Q1 2016, filed 13 May 2016.