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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
+4.23%
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
$5.82B
AUM Growth
+$232M
Cap. Flow
+$78M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GSK icon
GSK
GSK
+$34.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.3M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$28.2M
3
SCOR icon
Comscore
SCOR
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$22.7M 0.39%
148,853
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.42B
$22M 0.38%
826,280
+150,000
+22% +$3.9M
NKSH icon
78
National Bankshares
NKSH
$259M
$20.9M 0.36%
597,102
– –
CLC
79
DELISTED
Clarcor
CLC
$20.3M 0.35%
334,000
– –
CASS icon
80
Cass Information Systems
CASS
$714M
$19.9M 0.34%
507,532
– –
VLY icon
81
Valley National Bancorp
VLY
$7.9B
$19.3M 0.33%
2,115,073
– –
NNBR icon
82
NN Inc
NNBR
$255M
$18.5M 0.32%
1,325,500
+321,900
+32% +$5.06M
STX icon
83
Seagate
STX
$194B
$18.1M 0.31%
745,000
– –
SCOR icon
84
Comscore
SCOR
$106M
$17.9M 0.31%
37,386
-41,250
-52% -$24.7M
LBY
85
DELISTED
Libbey, Inc.
LBY
$16.9M 0.29%
1,060,616
– –
STR
86
DELISTED
QUESTAR CORP
STR
$15.1M 0.26%
596,116
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.6M 0.25%
150,000
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$14.2M 0.24%
+400,000
New +$14M
CVLG icon
89
Covenant Logistics
CVLG
$894M
$13.2M 0.23%
1,460,400
+112,000
+8% +$1.19M
ORN icon
90
Orion Group Holdings
ORN
$396M
$12.1M 0.21%
2,271,136
– –
MTW icon
91
Manitowoc
MTW
$497M
$11.9M 0.2%
545,975
– –
MYE icon
92
Myers Industries
MYE
$1.29B
$11.7M 0.2%
813,244
-176,247
-18% -$2.45M
LKQ icon
93
LKQ Corp
LKQ
$5.68B
$11.7M 0.2%
368,948
+327,948
+800% +$10.7M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.2%
200,000
– –
CNR
95
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.4M 0.2%
+711,000
New +$10.9M
RRX icon
96
Regal Rexnord
RRX
$13.7B
$10.3M 0.18%
187,400
– –
SBH icon
97
Sally Beauty Holdings
SBH
$1.43B
$9.5M 0.16%
322,900
– –
MBRG
98
DELISTED
Middleburg Financial Corp
MBRG
$4.96M 0.09%
182,500
– –
RLGT icon
99
Radiant Logistics
RLGT
$386M
$4.33M 0.07%
1,444,100
– –
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$3.3M 0.06%
262,000
+155,000
+145% +$2.25M
1 2 3
4
5

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SPPAM
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BCL
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OCBCO
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SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Homestead Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Homestead Advisers held 106 positions worth $5.82B, up 4.1% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2016 filing shows 4 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Truist Financial: 400,000 shares worth $14.2M. The largest sale was Dean Foods Company, an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Homestead Advisers's largest Q2 2016 buy was Truist Financial: 400,000 shares worth $14.2M.
  • Homestead Advisers added most to Microsoft in Q2 2016, an estimated $64.3M increase.
  • Homestead Advisers's biggest Q2 2016 reduction was Dean Foods Company, cutting an estimated $29.3M.
  • Homestead Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $28.2M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.82B portfolio in Q2 2016.
  • Homestead Advisers opened 4 new positions and closed 2 in Q2 2016.
  • Homestead Advisers's portfolio value rose 4.1% quarter-over-quarter to $5.82B.

Based on Homestead Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.