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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
+2.42%
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
$6.39B
AUM Growth
+$126M
Cap. Flow
+$22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$38.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$22.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.5M
4
ADNT icon
Adient
ADNT
+$17M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$58.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$21.5M 0.34%
228,800
– –
LKQ icon
77
LKQ Corp
LKQ
$6.72B
$21.3M 0.33%
647,448
+125,000
+24% +$3.86M
FRED
78
DELISTED
Fred's Inc
FRED
$20.6M 0.32%
2,231,569
– –
ORN icon
79
Orion Group Holdings
ORN
$368M
$17M 0.27%
2,271,136
– –
CVLG icon
80
Covenant Logistics
CVLG
$1.04B
$14.9M 0.23%
1,700,238
– –
APA icon
81
APA Corp
APA
$13B
$14.3M 0.22%
299,285
– –
FRAN
82
DELISTED
Francesca's Holdings Corporation
FRAN
$13.8M 0.22%
105,268
-41,667
-28% -$6.76M
MTW icon
83
Manitowoc
MTW
$491M
$13.1M 0.21%
545,975
– –
ZD icon
84
Ziff Davis
ZD
$2B
$12.4M 0.19%
167,825
– –
MYE icon
85
Myers Industries
MYE
$1.24B
$12.4M 0.19%
688,478
-124,766
-15% -$2.14M
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
$10.4M 0.16%
+198,000
New +$10.3M
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
$8.62M 0.13%
521,132
+29,132
+6% +$514K
RLGT icon
88
Radiant Logistics
RLGT
$400M
$7.77M 0.12%
1,444,100
– –
FIX icon
89
Comfort Systems
FIX
$53.5B
$5.77M 0.09%
155,539
+151,778
+4,036% +$5.39M
RDC
90
DELISTED
Rowan Companies Plc
RDC
$4.95M 0.08%
483,000
– –
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$4.89M 0.08%
160,400
– –
WEN icon
92
Wendy's
WEN
$1.46B
$3.32M 0.05%
213,974
– –
ANCX
93
DELISTED
Access National Corp
ANCX
$2.45M 0.04%
+92,341
New +$2.6M
GRC icon
94
Gorman-Rupp
GRC
$2.07B
– –
-217,812
Closed -$6.84M
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,223,910
Closed -$15.6M
CBF
96
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-285,100
Closed -$12.4M
MBRG
97
DELISTED
Middleburg Financial Corp
MBRG
– –
-176,467
Closed -$7.07M
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,954,500
Closed -$58.5M
1 2 3
4

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OIMU
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SPPAM
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BCL
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OCBCO
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SAI
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CI
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CAM
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VA
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Homestead Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Homestead Advisers held 98 positions worth $6.39B, up 2% from $6.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2017 filing shows 3 new, 12 increased, 3 reduced and 5 closed positions. Its largest new stake was United Bankshares: 976,986 shares worth $38.3M. The largest sale was Cardinal Financial Corp, an estimated $58.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Homestead Advisers's largest Q2 2017 buy was United Bankshares: 976,986 shares worth $38.3M.
  • Homestead Advisers added most to Kinsale Capital Group in Q2 2017, an estimated $22.8M increase.
  • Homestead Advisers's biggest Q2 2017 reduction was Francesca's Holdings Corporation, cutting an estimated $6.76M.
  • Homestead Advisers fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $58.5M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.39B portfolio in Q2 2017.
  • Homestead Advisers opened 3 new positions and closed 5 in Q2 2017.
  • Homestead Advisers's portfolio value rose 2% quarter-over-quarter to $6.39B.

Based on Homestead Advisers's 13F filing for Q2 2017, filed 21 Jul 2017.