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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
+0.73%
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
$5.59B
AUM Growth
–
Cap. Flow
+$5.27B
Cap. Flow %
94.19%
Top 10 Hldgs %
27.62%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$170M
2
GE icon
GE Aerospace
GE
+$169M
3
AVY icon
Avery Dennison
AVY
+$153M
4
INTC icon
Intel
INTC
+$152M
5
CSCO icon
Cisco
CSCO
+$150M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Consumer Discretionary 14.84%
3 Financials 14.38%
4 Healthcare 14.3%
5 Technology 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
$1.63M 0.03%
+107,000
New +$1.51M
LKQ icon
102
LKQ Corp
LKQ
$6.09B
$1.31M 0.02%
+41,000
New +$1.14M
1 2 3 4
5

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Homestead Advisers's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Homestead Advisers, which disclosed 102 positions worth $5.59B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Bristol-Myers Squibb: 2,701,300 shares worth $173M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Consumer Discretionary and Financials.

  • Homestead Advisers's largest Q1 2016 buy was Bristol-Myers Squibb: 2,701,300 shares worth $173M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.59B portfolio in Q1 2016.
  • Homestead Advisers disclosed 102 positions in Q1 2016, its first 13F filing on record.

Based on Homestead Advisers's 13F filing for Q1 2016, filed 13 May 2016.