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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
+4.23%
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
$5.82B
AUM Growth
+$232M
Cap. Flow
+$78M
Cap. Flow %
1.34%
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$64.3M
2
GSK icon
GSK
GSK
+$34.8M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$14.4M
4
TFC icon
Truist Financial
TFC
+$14M
5
AIG icon
American International
AIG
+$11M

Top Sells

Rank Stock Value
1
DF
Dean Foods Company
DF
+$29.3M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$28.2M
3
SCOR icon
Comscore
SCOR
+$24.7M
4
AVD icon
American Vanguard Corp
AVD
+$14.6M
5
EAT icon
Brinker International
EAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 15.66%
3 Financials 14.66%
4 Consumer Discretionary 13.95%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
101
DELISTED
Rowan Companies Plc
RDC
$3.09M 0.05%
175,000
– –
GCP
102
DELISTED
GCP Applied Technologies Inc.
GCP
$2M 0.03%
+77,000
New +$1.81M
PFG icon
103
Principal Financial Group
PFG
$24.3B
$433K 0.01%
+10,536
New +$445K
DF
104
DELISTED
Dean Foods Company
DF
$417K 0.01%
23,024
-1,653,074
-99% -$29.3M
AVD icon
105
American Vanguard Corp
AVD
$68.4M
– –
-924,165
Closed -$14.6M
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-2,650,264
Closed -$28.2M
1 2 3 4
5

Similar funds

OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Homestead Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Homestead Advisers held 106 positions worth $5.82B, up 4.1% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2016 filing shows 4 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Truist Financial: 400,000 shares worth $14.2M. The largest sale was Dean Foods Company, an estimated $29.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Homestead Advisers's largest Q2 2016 buy was Truist Financial: 400,000 shares worth $14.2M.
  • Homestead Advisers added most to Microsoft in Q2 2016, an estimated $64.3M increase.
  • Homestead Advisers's biggest Q2 2016 reduction was Dean Foods Company, cutting an estimated $29.3M.
  • Homestead Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $28.2M.
  • Homestead Advisers's ten largest holdings make up 28% of its $5.82B portfolio in Q2 2016.
  • Homestead Advisers opened 4 new positions and closed 2 in Q2 2016.
  • Homestead Advisers's portfolio value rose 4.1% quarter-over-quarter to $5.82B.

Based on Homestead Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.