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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
BWXT icon
51
BWX Technologies
BWXT
$14.4B
$47.7M 0.75%
979,400
– –
HII icon
52
Huntington Ingalls Industries
HII
$11B
$46.8M 0.73%
251,248
– –
STBZ
53
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$44.8M 0.7%
1,650,721
+93,500
+6% +$2.46M
PRIM icon
54
Primoris Services
PRIM
$4.06B
$44M 0.69%
1,763,815
– –
JCI icon
55
Johnson Controls International
JCI
$85.1B
$43.7M 0.68%
1,008,000
– –
GBCI icon
56
Glacier Bancorp
GBCI
$6.36B
$43.7M 0.68%
1,193,280
– –
CSL icon
57
Carlisle Companies
CSL
$13.5B
$43.1M 0.67%
451,700
– –
UNFI icon
58
United Natural Foods
UNFI
$3.04B
$41.5M 0.65%
1,131,900
– –
WBT
59
DELISTED
Welbilt, Inc.
WBT
$41.2M 0.64%
2,183,900
– –
STL
60
DELISTED
Sterling Bancorp
STL
$40.1M 0.63%
1,726,500
– –
UBSI icon
61
United Bankshares
UBSI
$6.69B
$38.3M 0.6%
+976,986
New +$38.8M
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.8M 0.59%
1,144,492
– –
TGI
63
DELISTED
Triumph Group
TGI
$37.5M 0.59%
1,187,200
– –
NNBR icon
64
NN Inc
NNBR
$237M
$37M 0.58%
1,348,200
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$35.4M 0.55%
2,990,784
– –
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35.2M 0.55%
2,104,992
– –
GIII icon
67
G-III Apparel Group
GIII
$1.54B
$33.5M 0.52%
1,342,800
+95,000
+8% +$2.21M
BJRI icon
68
BJ's Restaurants
BJRI
$1.47B
$31M 0.48%
831,230
– –
HP icon
69
Helmerich & Payne
HP
$3.34B
$29M 0.45%
534,400
+2,500
+0.5% +$147K
STX icon
70
Seagate
STX
$173B
$28.9M 0.45%
745,000
– –
NGHC
71
DELISTED
National General Holdings Corp
NGHC
$26.3M 0.41%
1,248,549
– –
CASS icon
72
Cass Information Systems
CASS
$716M
$25.2M 0.39%
507,532
– –
NKSH icon
73
National Bankshares
NKSH
$253M
$24.4M 0.38%
597,102
– –
ADNT icon
74
Adient
ADNT
$1.69B
$24M 0.37%
366,399
+250,000
+215% +$17M
FBK icon
75
FB Financial Corp
FBK
$2.98B
$22.1M 0.35%
610,975
+7,500
+1% +$270K
1 2
3
4

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BCL
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VA
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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.