We are live on ! Find out more
HA

Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$6.35B
AUM Growth
+$317M
Cap. Flow
-$114M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.7%
Holding
106
New
4
Increased
14
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$29.3M
2
NGHC
National General Holdings Corp
NGHC
+$22.5M
3
GIII icon
G-III Apparel Group
GIII
+$10.8M
4
ZD icon
Ziff Davis
ZD
+$8.77M
5
KNSL icon
Kinsale Capital Group
KNSL
+$7.95M

Top Sells

Rank Stock Value
1
RSTI
Rofin-Sinar Technologies Inc
RSTI
+$54.7M
2
NSR
Neustar Inc
NSR
+$35.3M
3
GE icon
GE Aerospace
GE
+$30.5M
4
ABBV icon
AbbVie
ABBV
+$24.9M
5
CLC
Clarcor
CLC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Financials 17.49%
3 Healthcare 13.88%
4 Technology 12.66%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$194M 3.06%
2,251,400
-1,800
-0.1% -$137K
INTC icon
2
Intel
INTC
$464B
$180M 2.83%
4,960,700
– –
CSCO icon
3
Cisco
CSCO
$450B
$175M 2.76%
5,805,416
– –
AVY icon
4
Avery Dennison
AVY
$12.3B
$166M 2.61%
2,363,900
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$163M 2.56%
1,121,976
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$158M 2.48%
2,700,000
– –
LUV icon
7
Southwest Airlines
LUV
$22B
$152M 2.39%
3,048,023
– –
GE icon
8
GE Aerospace
GE
$367B
$149M 2.35%
986,262
-209,706
-18% -$30.5M
PH icon
9
Parker-Hannifin
PH
$125B
$148M 2.32%
1,054,781
-700
-0.1% -$93.1K
CVX icon
10
Chevron
CVX
$388B
$148M 2.32%
1,253,500
– –
DY icon
11
Dycom Industries
DY
$12.9B
$137M 2.16%
1,707,917
– –
PFE icon
12
Pfizer
PFE
$140B
$134M 2.1%
4,337,210
– –
ALL icon
13
Allstate
ALL
$66.9B
$132M 2.08%
1,785,000
– –
AIG icon
14
American International
AIG
$41.9B
$132M 2.08%
2,020,438
– –
HON icon
15
Honeywell
HON
$77B
$125M 1.96%
1,192,789
-6,355
-0.5% -$646K
GPC icon
16
Genuine Parts
GPC
$17.1B
$117M 1.85%
1,227,379
– –
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$115M 1.81%
2,965,302
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$114M 1.79%
1,831,000
– –
TEL icon
19
TE Connectivity
TEL
$58.8B
$112M 1.76%
1,614,900
– –
MRK icon
20
Merck
MRK
$324B
$110M 1.73%
1,961,332
+500,441
+34% +$29.3M
V icon
21
Visa
V
$677B
$108M 1.69%
1,380,000
– –
ABBV icon
22
AbbVie
ABBV
$458B
$105M 1.66%
1,681,000
-408,281
-20% -$24.9M
BMS
23
DELISTED
Bemis
BMS
$104M 1.64%
2,172,900
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$101M 1.59%
2,624,000
– –
COP icon
25
ConocoPhillips
COP
$147B
$99.1M 1.56%
1,976,308
– –
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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 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

Homestead Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, Homestead Advisers held 106 positions worth $6.35B, up 5.3% from $6.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Homestead Advisers's Q4 2016 filing shows 4 new, 14 increased, 12 reduced and 5 closed positions. Its largest new stake was National General Holdings Corp: 993,300 shares worth $24.8M. The largest sale was Rofin-Sinar Technologies Inc, an estimated $54.7M.

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 Q4 2016 buy was National General Holdings Corp: 993,300 shares worth $24.8M.
  • Homestead Advisers added most to Merck in Q4 2016, an estimated $29.3M increase.
  • Homestead Advisers's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Rofin-Sinar Technologies Inc in Q4 2016, selling an estimated $54.7M.
  • Homestead Advisers's ten largest holdings make up 26% of its $6.35B portfolio in Q4 2016.
  • Homestead Advisers opened 4 new positions and closed 5 in Q4 2016.
  • Homestead Advisers's portfolio value rose 5.3% quarter-over-quarter to $6.35B.

Based on Homestead Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.