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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
+6.81%
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
$6.57B
AUM Growth
+$179M
Cap. Flow
-$186M
Cap. Flow %
-2.83%
Top 10 Hldgs %
28.43%
Holding
96
New
3
Increased
7
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$67.5M
2
DSGX icon
Descartes Systems
DSGX
+$26.6M
3
C icon
Citigroup
C
+$17.4M
4
BAC icon
Bank of America
BAC
+$12.1M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$79.9M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$72.5M
3
BHI
Baker Hughes
BHI
+$67M
4
UNFI icon
United Natural Foods
UNFI
+$41.5M
5
WDC icon
Western Digital
WDC
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.75%
2 Financials 21.15%
3 Technology 13.53%
4 Healthcare 12.71%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$6.63B
$20.9M 0.32%
562,675
-414,311
-42% -$14.6M
QTS
77
DELISTED
QTS REALTY TRUST, INC.
QTS
$20.2M 0.31%
386,443
+188,443
+95% +$10M
MTW icon
78
Manitowoc
MTW
$497M
$19.7M 0.3%
545,975
– –
ZD icon
79
Ziff Davis
ZD
$1.96B
$15.2M 0.23%
236,825
+69,000
+41% +$4.67M
ORN icon
80
Orion Group Holdings
ORN
$396M
$14.9M 0.23%
2,271,136
– –
MYE icon
81
Myers Industries
MYE
$1.29B
$14.4M 0.22%
688,478
– –
FRED
82
DELISTED
Fred's Inc
FRED
$14.4M 0.22%
2,231,569
– –
APA icon
83
APA Corp
APA
$13.2B
$13.7M 0.21%
299,285
– –
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
$8.42M 0.13%
521,132
– –
RLGT icon
85
Radiant Logistics
RLGT
$386M
$7.67M 0.12%
1,444,100
– –
RDC
86
DELISTED
Rowan Companies Plc
RDC
$6.21M 0.09%
483,000
– –
FIX icon
87
Comfort Systems
FIX
$60.9B
$5.55M 0.08%
155,539
– –
WEN icon
88
Wendy's
WEN
$1.4B
$3.32M 0.05%
213,974
– –
ANCX
89
DELISTED
Access National Corp
ANCX
$1.05M 0.02%
36,564
-55,777
-60% -$1.46M
FANG icon
90
Diamondback Energy
FANG
$57.1B
$240K ﹤0.01%
+2,450
New +$225K
GSK icon
91
GSK
GSK
$104B
– –
-1,483,200
Closed -$79.9M
UNFI icon
92
United Natural Foods
UNFI
$3.08B
– –
-1,131,900
Closed -$41.5M
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-160,400
Closed -$4.89M
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-105,268
Closed -$13.8M
BHI
95
DELISTED
Baker Hughes
BHI
– –
-1,228,400
Closed -$67M
KNGT
96
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,956,282
Closed -$72.5M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Homestead Advisers held 96 positions worth $6.57B, up 2.8% from $6.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q3 2017 filing shows 3 new, 7 increased, 6 reduced and 6 closed positions. Its largest new stake was Knight Transportation: 1,781,282 shares worth $74M. The largest sale was GSK, an estimated $79.9M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Homestead Advisers's largest Q3 2017 buy was Knight Transportation: 1,781,282 shares worth $74M.
  • Homestead Advisers added most to Citigroup in Q3 2017, an estimated $17.4M increase.
  • Homestead Advisers's biggest Q3 2017 reduction was Western Digital, cutting an estimated $20.6M.
  • Homestead Advisers fully exited GSK in Q3 2017, selling an estimated $79.9M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.57B portfolio in Q3 2017.
  • Homestead Advisers opened 3 new positions and closed 6 in Q3 2017.
  • Homestead Advisers's portfolio value rose 2.8% quarter-over-quarter to $6.57B.

Based on Homestead Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.