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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 | |
|---|---|---|---|---|---|---|
|
WBT
76
DELISTED
Welbilt, Inc.
WBT
| $23M | 0.41% |
+1,562,400
| New | +$22.7M |
|
|
WWAV
77
DELISTED
The WhiteWave Foods Company
WWAV
| $22.1M | 0.4% |
+543,739
| New | +$20.7M |
|
|
STL
78
DELISTED
Sterling Bancorp
STL
| $21.7M | 0.39% |
+1,362,300
| New | +$20.6M |
|
79
National Bankshares
NKSH
$262M
| $20.5M | 0.37% |
+597,102
| New | +$20M |
|
80
Valley National Bancorp
VLY
$8.17B
| $20.2M | 0.36% |
+2,115,073
| New | +$19.2M |
|
81
Cass Information Systems
CASS
$731M
| $20.1M | 0.36% |
+507,532
| New | +$19.4M |
|
|
LBY
82
DELISTED
Libbey, Inc.
LBY
| $19.7M | 0.35% |
+1,060,616
| New | +$18.6M |
|
83
J.M. Smucker
SJM
$12.7B
| $19.3M | 0.35% |
+148,853
| New | +$18.8M |
|
|
CLC
84
DELISTED
Clarcor
CLC
| $19.3M | 0.35% |
+334,000
| New | +$16.5M |
|
85
Glacier Bancorp
GBCI
$6.51B
| $17.2M | 0.31% |
+676,280
| New | +$16.4M |
|
86
Covenant Logistics
CVLG
$900M
| $16.3M | 0.29% |
+1,348,400
| New | +$13.6M |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $14.8M | 0.26% |
+596,116
| New | +$13.8M |
|
88
American Vanguard Corp
AVD
$73.2M
| $14.6M | 0.26% |
+924,165
| New | +$12.1M |
|
89
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14M | 0.25% |
+150,000
| New | +$13M |
|
|
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.8M | 0.25% |
+741,758
| New | +$12.1M |
|
91
NN Inc
NNBR
$301M
| $13.7M | 0.25% |
+1,003,600
| New | +$12.4M |
|
92
Myers Industries
MYE
$1.33B
| $12.7M | 0.23% |
+989,491
| New | +$11.7M |
|
93
Regal Rexnord
RRX
$12.2B
| $11.8M | 0.21% |
+187,400
| New | +$10.5M |
|
94
Orion Group Holdings
ORN
$418M
| $11.8M | 0.21% |
+2,271,136
| New | +$8.93M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.3M | 0.2% |
+200,000
| New | +$10.4M |
|
96
Sally Beauty Holdings
SBH
$1.51B
| $10.5M | 0.19% |
+322,900
| New | +$9.58M |
|
97
Manitowoc
MTW
$512M
| $9.46M | 0.17% |
+545,975
| New | +$7.93M |
|
98
Radiant Logistics
RLGT
$392M
| $5.16M | 0.09% |
+1,444,100
| New | +$4.77M |
|
|
MBRG
99
DELISTED
Middleburg Financial Corp
MBRG
| $3.94M | 0.07% |
+182,500
| New | +$3.65M |
|
|
RDC
100
DELISTED
Rowan Companies Plc
RDC
| $2.82M | 0.05% |
+175,000
| New | +$2.42M |
|
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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.