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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
CSL icon
51
Carlisle Companies
CSL
$15.2B
$47.2M 0.71%
451,700
– –
GBCI icon
52
Glacier Bancorp
GBCI
$6.32B
$45.8M 0.69%
1,193,280
– –
PRIM icon
53
Primoris Services
PRIM
$4.35B
$44.1M 0.66%
1,763,815
– –
WBT
54
DELISTED
Welbilt, Inc.
WBT
$42.5M 0.64%
2,183,900
– –
CNR
55
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38.9M 0.58%
2,194,992
– –
BJRI icon
56
BJ's Restaurants
BJRI
$1.49B
$37.3M 0.56%
831,230
– –
HP icon
57
Helmerich & Payne
HP
$3.7B
$35.6M 0.53%
534,400
– –
JCI icon
58
Johnson Controls International
JCI
$93.6B
$35.5M 0.53%
1,008,000
– –
DSGX icon
59
Descartes Systems
DSGX
$6.67B
$34.9M 0.52%
1,221,350
– –
MANT
60
DELISTED
Mantech International Corp
MANT
$34.5M 0.52%
622,820
– –
NNBR icon
61
NN Inc
NNBR
$298M
$32.4M 0.49%
1,348,200
– –
NGHC
62
DELISTED
National General Holdings Corp
NGHC
$30.4M 0.46%
1,248,549
– –
TGI
63
DELISTED
Triumph Group
TGI
$29.9M 0.45%
1,187,200
– –
ADNT icon
64
Adient
ADNT
$1.48B
$27.6M 0.41%
461,899
– –
LKQ icon
65
LKQ Corp
LKQ
$6.19B
$27.2M 0.41%
717,448
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.7B
$26.1M 0.39%
101,248
-150,000
-60% -$37.2M
NKSH icon
67
National Bankshares
NKSH
$266M
$25.4M 0.38%
564,117
– –
CVLG icon
68
Covenant Logistics
CVLG
$879M
$25.4M 0.38%
1,700,238
– –
CASS icon
69
Cass Information Systems
CASS
$742M
$25.2M 0.38%
507,532
– –
FBK icon
70
FB Financial Corp
FBK
$3.04B
$24.8M 0.37%
610,975
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.3M 0.37%
1,144,492
– –
UBSI icon
72
United Bankshares
UBSI
$6.65B
$19.8M 0.3%
562,675
– –
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
$19.4M 0.29%
536,443
+100,000
+23% +$4.29M
ZD icon
74
Ziff Davis
ZD
$1.88B
$16.3M 0.24%
236,825
– –
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 0.24%
169,400
-59,400
-26% -$6.33M
1 2
3
4

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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.