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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
+2.42%
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
$6.39B
AUM Growth
+$126M
Cap. Flow
+$22M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.59%
Holding
98
New
3
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
UBSI icon
United Bankshares
UBSI
+$38.8M
2
KNSL icon
Kinsale Capital Group
KNSL
+$22.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.5M
4
ADNT icon
Adient
ADNT
+$17M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$10.3M

Top Sells

Rank Stock Value
1
CFNL
Cardinal Financial Corp
CFNL
+$58.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.6M
3
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$12.4M
4
MBRG
Middleburg Financial Corp
MBRG
+$7.07M
5
GRC icon
Gorman-Rupp
GRC
+$6.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Financials 20.55%
3 Healthcare 13.76%
4 Technology 12.91%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
1
Avery Dennison
AVY
$12.3B
$209M 3.27%
2,363,900
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$206M 3.22%
2,251,400
– –
LUV icon
3
Southwest Airlines
LUV
$22B
$189M 2.96%
3,048,023
– –
CSCO icon
4
Cisco
CSCO
$450B
$182M 2.84%
5,805,416
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$179M 2.8%
1,121,976
– –
PH icon
6
Parker-Hannifin
PH
$125B
$169M 2.64%
1,054,781
– –
INTC icon
7
Intel
INTC
$464B
$167M 2.62%
4,960,700
– –
ALL icon
8
Allstate
ALL
$66.9B
$158M 2.47%
1,785,000
– –
DY icon
9
Dycom Industries
DY
$12.9B
$155M 2.42%
1,727,252
– –
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$150M 2.35%
2,700,000
– –
HON icon
11
Honeywell
HON
$77B
$144M 2.25%
1,192,789
– –
PFE icon
12
Pfizer
PFE
$140B
$138M 2.16%
4,337,210
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$136M 2.12%
1,971,000
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$132M 2.07%
2,908,000
– –
CVX icon
15
Chevron
CVX
$388B
$131M 2.05%
1,253,500
– –
V icon
16
Visa
V
$677B
$129M 2.02%
1,380,000
– –
TEL icon
17
TE Connectivity
TEL
$58.8B
$127M 1.99%
1,614,900
– –
AIG icon
18
American International
AIG
$41.9B
$126M 1.98%
2,020,438
– –
MDT icon
19
Medtronic
MDT
$107B
$121M 1.89%
1,362,703
– –
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$121M 1.89%
205,000
– –
MRK icon
21
Merck
MRK
$324B
$120M 1.88%
1,961,332
– –
GPC icon
22
Genuine Parts
GPC
$17.1B
$114M 1.78%
1,227,379
– –
CTB
23
DELISTED
Cooper Tire & Rubber Co.
CTB
$107M 1.67%
2,965,302
– –
BMS
24
DELISTED
Bemis
BMS
$100M 1.57%
2,172,900
– –
CB icon
25
Chubb
CB
$140B
$95.4M 1.49%
656,346
– –
1
2 3 4

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OIMU
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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
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CI
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CAM
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Homestead Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Homestead Advisers held 98 positions worth $6.39B, up 2% from $6.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Homestead Advisers's Q2 2017 filing shows 3 new, 12 increased, 3 reduced and 5 closed positions. Its largest new stake was United Bankshares: 976,986 shares worth $38.3M. The largest sale was Cardinal Financial Corp, an estimated $58.5M.

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

  • Homestead Advisers's largest Q2 2017 buy was United Bankshares: 976,986 shares worth $38.3M.
  • Homestead Advisers added most to Kinsale Capital Group in Q2 2017, an estimated $22.8M increase.
  • Homestead Advisers's biggest Q2 2017 reduction was Francesca's Holdings Corporation, cutting an estimated $6.76M.
  • Homestead Advisers fully exited Cardinal Financial Corp in Q2 2017, selling an estimated $58.5M.
  • Homestead Advisers's ten largest holdings make up 28% of its $6.39B portfolio in Q2 2017.
  • Homestead Advisers opened 3 new positions and closed 5 in Q2 2017.
  • Homestead Advisers's portfolio value rose 2% quarter-over-quarter to $6.39B.

Based on Homestead Advisers's 13F filing for Q2 2017, filed 21 Jul 2017.