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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
+4.29%
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
$6.27B
AUM Growth
-$85.5M
(-1.3%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$56.7M |
| 2 |
Citigroup
C
|
+$35.8M |
| 3 |
APA Corp
APA
|
+$16.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
Microsoft
MSFT
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
AbbVie
ABBV
|
+$105M |
| 3 |
Wendy's
WEN
|
+$45.1M |
| 4 |
Comscore
SCOR
|
+$26.9M |
| 5 |
Gorman-Rupp
GRC
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FB Financial Corp
FBK
$3.02B
| $21.3M | 0.34% |
603,475
+74,500
| +14% | +$2.2M |
|
77
Kinsale Capital Group
KNSL
$8.12B
| $20.8M | 0.33% |
650,000
| – | – |
|
78
Orion Group Holdings
ORN
$396M
| $17M | 0.27% |
2,271,136
| – | – |
|
79
Covenant Logistics
CVLG
$894M
| $16M | 0.26% |
1,700,238
| – | – |
|
|
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
| $15.6M | 0.25% |
1,223,910
-1,030,000
| -46% | -$16.2M |
|
|
81
APA Corp
APA
$13.2B
| $15.4M | 0.25% |
+299,285
| New | +$16.8M |
|
82
LKQ Corp
LKQ
$5.68B
| $15.3M | 0.24% |
522,448
+105,000
| +25% | +$3.27M |
|
83
Myers Industries
MYE
$1.29B
| $12.9M | 0.21% |
813,244
| – | – |
|
84
Manitowoc
MTW
$497M
| $12.4M | 0.2% |
545,975
| – | – |
|
|
CBF
85
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.4M | 0.2% |
285,100
+220,000
| +338% | +$8.86M |
|
86
Ziff Davis
ZD
$1.96B
| $12.2M | 0.2% |
167,825
+29,825
| +22% | +$2.18M |
|
|
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.78M | 0.16% |
492,000
+160,000
| +48% | +$3.04M |
|
88
Adient
ADNT
$1.65B
| $8.46M | 0.14% |
116,399
+11,500
| +11% | +$756K |
|
|
RDC
89
DELISTED
Rowan Companies Plc
RDC
| $7.53M | 0.12% |
483,000
| – | – |
|
90
Radiant Logistics
RLGT
$386M
| $7.22M | 0.12% |
1,444,100
| – | – |
|
|
MBRG
91
DELISTED
Middleburg Financial Corp
MBRG
| $7.07M | 0.11% |
176,467
| – | – |
|
|
92
Gorman-Rupp
GRC
$2.14B
| $6.84M | 0.11% |
217,812
-729,275
| -77% | -$22.7M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.24M | 0.08% |
160,400
| – | – |
|
|
94
Wendy's
WEN
$1.4B
| $2.91M | 0.05% |
213,974
-3,305,026
| -94% | -$45.1M |
|
95
Comfort Systems
FIX
$60.9B
| $135K | ﹤0.01% |
+3,761
| New | +$131K |
|
|
96
AbbVie
ABBV
$443B
| – | – |
-1,681,000
| Closed | -$105M |
|
97
Brinker International
EAT
$9.17B
| – | – |
-417,100
| Closed | -$20.7M |
|
|
98
GE Aerospace
GE
$374B
| – | – |
-986,262
| Closed | -$149M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-200,000
| Closed | -$13.8M |
|
100
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-150,000
| Closed | -$17.8M |
|
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Homestead Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Homestead Advisers held 104 positions worth $6.27B, down 1.3% from $6.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Homestead Advisers withdrew a net $280M in Q1 2017, closing 9 positions and reducing 6 holdings. Its most notable exit was GE Aerospace, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Homestead Advisers opened a new position in Royal Dutch Shell PLC ADS Class B worth $55.8M.
- Homestead Advisers's largest Q1 2017 buy was Royal Dutch Shell PLC ADS Class B: 1,000,000 shares worth $55.8M.
- Homestead Advisers added most to Citigroup in Q1 2017, an estimated $35.8M increase.
- Homestead Advisers's biggest Q1 2017 reduction was Wendy's, cutting an estimated $45.1M.
- Homestead Advisers fully exited GE Aerospace in Q1 2017, selling an estimated $149M.
- Homestead Advisers's ten largest holdings make up 28% of its $6.27B portfolio in Q1 2017.
- Homestead Advisers opened 3 new positions and closed 9 in Q1 2017.
- Homestead Advisers's portfolio value fell 1.3% quarter-over-quarter to $6.27B.
Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.