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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.56M
Cap. Flow
+$4.46M
Cap. Flow %
3.43%
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.68M
2
SHW icon
Sherwin-Williams
SHW
+$2.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.19M
4
HD icon
Home Depot
HD
+$1.96M
5
BIIB icon
Biogen
BIIB
+$1.83M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.43M
2
SIRI icon
SiriusXM
SIRI
+$1.86M
3
AMZN icon
Amazon
AMZN
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.5%
3 Communication Services 12.11%
4 Consumer Discretionary 11.33%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$2.56M 1.97%
35,373
+6,966
+25% +$509K
CAT icon
27
Caterpillar
CAT
$373B
$2.53M 1.94%
17,148
+125
+0.7% +$19.7K
UNH icon
28
UnitedHealth
UNH
$383B
$2.44M 1.88%
11,391
-71
-0.6% -$16.2K
INTU icon
29
Intuit
INTU
$86.3B
$2.26M 1.74%
13,016
+89
+0.7% +$15K
SCHW
30
Charles Schwab
SCHW
$181B
$2.2M 1.69%
42,166
-119
-0.3% -$6.38K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$2.15M 1.66%
+16,455
New +$2.24M
SIRI icon
32
SiriusXM
SIRI
$10.4B
$1.97M 1.52%
31,607
-30,947
-49% -$1.86M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 1.39%
38,535
+5,056
+15% +$242K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.32M 1.01%
28,107
+5,416
+24% +$290K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.15M 0.89%
66,660
+8,932
+15% +$157K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.87%
69,534
+6,630
+11% +$113K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$917K 0.71%
+5,595
New +$923K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$820K 0.63%
6,397
– –
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$818K 0.63%
13,306
+8,110
+156% +$506K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.48%
6,014
+1,271
+27% +$136K
ABT icon
41
Abbott
ABT
$183B
$444K 0.34%
7,406
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.32%
2,110
– –
CSCO icon
43
Cisco
CSCO
$448B
$335K 0.26%
7,806
– –
PEP icon
44
PepsiCo
PEP
$191B
$321K 0.25%
2,943
-791
-21% -$90K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$252K 0.19%
2,364
+48
+2% +$5.32K
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.83B
$245K 0.19%
4,448
– –
GLD icon
47
SPDR Gold Trust
GLD
$133B
$231K 0.18%
1,836
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$218K 0.17%
2,388
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34.5B
$207K 0.16%
13,724
-134
-1% -$2.11K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.16%
3,200
– –
1
2
3

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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Broadleaf Partners held 57 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners deployed $4.46M of net new capital in Q1 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 456,080 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SiriusXM, an estimated $1.86M trimmed.

  • Broadleaf Partners's largest Q1 2018 buy was NVIDIA: 456,080 shares worth $2.64M.
  • Broadleaf Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $2.19M increase.
  • Broadleaf Partners's biggest Q1 2018 reduction was SiriusXM, cutting an estimated $1.86M.
  • Broadleaf Partners fully exited Amgen in Q1 2018, selling an estimated $2.43M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $130M portfolio in Q1 2018.
  • Broadleaf Partners opened 3 new positions and closed 5 in Q1 2018.
  • Broadleaf Partners's portfolio value rose 7.9% quarter-over-quarter to $130M.

Based on Broadleaf Partners's 13F filing for Q1 2018, filed 20 Apr 2018.