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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
+3.95%
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
$6.04B
AUM Growth
+$214M
Cap. Flow
+$68.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.7M
2
MRK icon
Merck
MRK
+$30.9M
3
LDOS icon
Leidos
LDOS
+$29.2M
4
GIII icon
G-III Apparel Group
GIII
+$14.6M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$13.4M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$28.7M
2
GPC icon
Genuine Parts
GPC
+$26.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$21.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$17.1M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.56%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.87B
$45.3M 0.75%
1,131,900
– –
WDC icon
52
Western Digital
WDC
$182B
$44.1M 0.73%
997,123
– –
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
$44M 0.73%
2,253,910
– –
WERN icon
54
Werner Enterprises
WERN
$2.23B
$43.7M 0.72%
1,879,306
– –
HII icon
55
Huntington Ingalls Industries
HII
$12.8B
$42M 0.7%
273,456
– –
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
$41M 0.68%
1,144,492
– –
BAC icon
57
Bank of America
BAC
$437B
$39.1M 0.65%
2,496,360
– –
WEN icon
58
Wendy's
WEN
$1.43B
$38M 0.63%
3,519,000
– –
BWXT icon
59
BWX Technologies
BWXT
$15.9B
$37.6M 0.62%
979,400
– –
HP icon
60
Helmerich & Payne
HP
$3.41B
$35.8M 0.59%
531,900
-35,000
-6% -$2.2M
WBT
61
DELISTED
Welbilt, Inc.
WBT
$35.4M 0.59%
2,183,900
+621,500
+40% +$10.6M
NSR
62
DELISTED
Neustar Inc
NSR
$35.3M 0.59%
1,328,459
– –
STBZ
63
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35.3M 0.58%
1,546,221
– –
FRAN
64
DELISTED
Francesca's Holdings Corporation
FRAN
$35.2M 0.58%
190,005
– –
PRIM icon
65
Primoris Services
PRIM
$4.77B
$35.1M 0.58%
1,703,200
+151,400
+10% +$2.86M
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$34.1M 0.57%
253,800
– –
TGI
67
DELISTED
Triumph Group
TGI
$33.1M 0.55%
1,187,200
– –
EAT icon
68
Brinker International
EAT
$9.66B
$31.1M 0.52%
617,100
– –
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$29.7M 0.49%
1,670,302
+206,092
+14% +$3.99M
BJRI icon
70
BJ's Restaurants
BJRI
$1.45B
$29.6M 0.49%
831,230
– –
STX icon
71
Seagate
STX
$189B
$28.7M 0.48%
745,000
– –
STL
72
DELISTED
Sterling Bancorp
STL
$27.6M 0.46%
1,576,500
– –
SCOR icon
73
Comscore
SCOR
$108M
$26.2M 0.43%
42,650
+5,264
+14% +$2.99M
GIII icon
74
G-III Apparel Group
GIII
$1.54B
$25.5M 0.42%
874,300
+371,900
+74% +$14.6M
NNBR icon
75
NN Inc
NNBR
$279M
$24.6M 0.41%
1,348,200
+22,700
+2% +$382K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Homestead Advisers held 108 positions worth $6.04B, up 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q3 2016 filing shows 4 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Johnson Controls International: 1,008,000 shares worth $46.9M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $28.7M.

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 Q3 2016 buy was Johnson Controls International: 1,008,000 shares worth $46.9M.
  • Homestead Advisers added most to Merck in Q3 2016, an estimated $30.9M increase.
  • Homestead Advisers's biggest Q3 2016 reduction was Genuine Parts, cutting an estimated $26.8M.
  • Homestead Advisers fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $28.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.04B portfolio in Q3 2016.
  • Homestead Advisers opened 4 new positions and closed 6 in Q3 2016.
  • Homestead Advisers's portfolio value rose 3.7% quarter-over-quarter to $6.04B.

Based on Homestead Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.