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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
GRC icon
76
Gorman-Rupp
GRC
$2.26B
$24.3M 0.4%
947,087
– –
GBCI icon
77
Glacier Bancorp
GBCI
$6.63B
$23.6M 0.39%
826,280
– –
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22.5M 0.37%
1,540,000
+829,000
+117% +$13.4M
NKSH icon
79
National Bankshares
NKSH
$262M
$22M 0.36%
597,102
– –
CASS icon
80
Cass Information Systems
CASS
$729M
$21.8M 0.36%
507,532
– –
CLC
81
DELISTED
Clarcor
CLC
$21.7M 0.36%
334,000
– –
VLY icon
82
Valley National Bancorp
VLY
$8.23B
$20.6M 0.34%
2,115,073
– –
FRED
83
DELISTED
Fred's Inc
FRED
$20.2M 0.34%
2,231,569
– –
SJM icon
84
J.M. Smucker
SJM
$12.7B
$20.2M 0.33%
148,853
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.7M 0.26%
150,000
– –
ORN icon
86
Orion Group Holdings
ORN
$412M
$15.6M 0.26%
2,271,136
– –
TFC icon
87
Truist Financial
TFC
$64.3B
$15.1M 0.25%
400,000
– –
LKQ icon
88
LKQ Corp
LKQ
$6.2B
$14.8M 0.25%
417,448
+48,500
+13% +$1.68M
CVLG icon
89
Covenant Logistics
CVLG
$912M
$14.1M 0.23%
1,460,400
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.4M 0.21%
200,000
– –
RRX icon
91
Regal Rexnord
RRX
$14.6B
$11.1M 0.18%
187,400
– –
MYE icon
92
Myers Industries
MYE
$1.38B
$10.6M 0.18%
813,244
– –
MTW icon
93
Manitowoc
MTW
$519M
$10.5M 0.17%
545,975
– –
C icon
94
Citigroup
C
$230B
$9.92M 0.16%
+210,000
New +$9.55M
WWAV
95
DELISTED
The WhiteWave Foods Company
WWAV
$8.55M 0.14%
157,000
-386,739
-71% -$21.3M
KNSL icon
96
Kinsale Capital Group
KNSL
$8.26B
$7.7M 0.13%
+350,000
New +$7.06M
RDC
97
DELISTED
Rowan Companies Plc
RDC
$7.32M 0.12%
483,000
+308,000
+176% +$4.51M
FBK icon
98
FB Financial Corp
FBK
$3.1B
$6.49M 0.11%
+321,575
New +$6.61M
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
$5.43M 0.09%
272,000
+10,000
+4% +$159K
MBRG
100
DELISTED
Middleburg Financial Corp
MBRG
$5.16M 0.09%
182,500
– –
1 2 3
4
5

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BCL
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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.