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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
+3.95%
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
$6.04B
AUM Growth
+$214M
Cap. Flow
+$68.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$46.7M
2
MRK icon
Merck
MRK
+$30.9M
3
LDOS icon
Leidos
LDOS
+$29.2M
4
GIII icon
G-III Apparel Group
GIII
+$14.6M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$13.4M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$28.7M
2
GPC icon
Genuine Parts
GPC
+$26.8M
3
WWAV
The WhiteWave Foods Company
WWAV
+$21.3M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$17.1M
5
LBY
Libbey, Inc.
LBY
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 15.29%
3 Healthcare 15.19%
4 Technology 13.56%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
$4.54M 0.08%
160,400
+83,400
+108% +$2.32M
RLGT icon
102
Radiant Logistics
RLGT
$399M
$4.1M 0.07%
1,444,100
– –
PFG icon
103
Principal Financial Group
PFG
$24.7B
– –
-10,536
Closed -$433K
SBH icon
104
Sally Beauty Holdings
SBH
$1.58B
– –
-322,900
Closed -$9.5M
LBY
105
DELISTED
Libbey, Inc.
LBY
– –
-1,060,616
Closed -$16.9M
DF
106
DELISTED
Dean Foods Company
DF
– –
-23,024
Closed -$417K
STR
107
DELISTED
QUESTAR CORP
STR
– –
-596,116
Closed -$15.1M
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-644,294
Closed -$28.7M
1 2 3 4
5

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Homestead Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Homestead Advisers held 108 positions worth $6.04B, up 3.7% from $5.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q3 2016 filing shows 4 new, 21 increased, 12 reduced and 6 closed positions. Its largest new stake was Johnson Controls International: 1,008,000 shares worth $46.9M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $28.7M.

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

  • Homestead Advisers's largest Q3 2016 buy was Johnson Controls International: 1,008,000 shares worth $46.9M.
  • Homestead Advisers added most to Merck in Q3 2016, an estimated $30.9M increase.
  • Homestead Advisers's biggest Q3 2016 reduction was Genuine Parts, cutting an estimated $26.8M.
  • Homestead Advisers fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $28.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.04B portfolio in Q3 2016.
  • Homestead Advisers opened 4 new positions and closed 6 in Q3 2016.
  • Homestead Advisers's portfolio value rose 3.7% quarter-over-quarter to $6.04B.

Based on Homestead Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.