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BA
Broadview Advisors Portfolio holdings
AUM
$324M
1-Year Est. Return
0.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26M
(+2.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
26
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$11.7M |
| 2 |
Wolfspeed
WOLF
|
+$10.5M |
| 3 |
Renasant Corp
RNST
|
+$10.4M |
| 4 |
Flotek Industries
FTK
|
+$9.55M |
| 5 |
HNGR
Hanger Inc.
HNGR
|
+$8.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$12.9M |
| 2 |
Fortinet
FTNT
|
+$11.9M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.61M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$6.96M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Industrials | 17.09% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$2.71B
| $14.3M | 1.41% |
467,225
-22,050
| -5% | -$690K |
|
27
Astec Industries
ASTE
$999M
| $14.3M | 1.41% |
332,600
-40,450
| -11% | -$1.6M |
|
|
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.1M | 1.4% |
122,937
-6,012
| -5% | -$654K |
|
29
Ciena
CIEN
$53.6B
| $14M | 1.38% |
723,475
-36,500
| -5% | -$727K |
|
30
ATI
ATI
$28.7B
| $13.8M | 1.37% |
460,058
-22,550
| -5% | -$701K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $13.7M | 1.36% |
620,200
-189,100
| -23% | -$4.01M |
|
32
Regal Rexnord
RRX
$10.5B
| $13.4M | 1.33% |
167,575
-8,950
| -5% | -$670K |
|
|
UTIW
33
DELISTED
UTI WORLDWIDE INC
UTIW
| $12.2M | 1.21% |
988,842
-61,550
| -6% | -$761K |
|
|
EXAS
34
DELISTED
Exact Sciences
EXAS
| $12.1M | 1.2% |
550,250
-259,700
| -32% | -$6.59M |
|
35
Arrow Electronics
ARW
$10.4B
| $12M | 1.19% |
196,452
-13,950
| -7% | -$830K |
|
36
Ulta Beauty
ULTA
$22.1B
| $12M | 1.19% |
79,620
-45,325
| -36% | -$6.27M |
|
|
QLIK
37
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $11.8M | 1.17% |
379,374
-19,800
| -5% | -$606K |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.4M | 1.13% |
+955,400
| New | +$11.7M |
|
|
CHUY
39
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $11.4M | 1.13% |
506,450
+3,700
| +0.7% | +$81.3K |
|
40
Columbia Banking Systems
COLB
$8.51B
| $11.2M | 1.11% |
386,838
-28,150
| -7% | -$772K |
|
|
41
Renasant Corp
RNST
$3.76B
| $11.1M | 1.1% |
+369,144
| New | +$10.4M |
|
|
CALY
42
Callaway Golf Company
CALY
$2.8B
| $11M | 1.09% |
1,154,398
+3,500
| +0.3% | +$29.8K |
|
43
Sensata Technologies
ST
$5.97B
| $11M | 1.09% |
191,050
+33,550
| +21% | +$1.79M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 1.04% |
581,201
-30,050
| -5% | -$485K |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $10.3M | 1.03% |
222,080
+100,975
| +83% | +$4.62M |
|
46
Winnebago Industries
WGO
$865M
| $10.3M | 1.02% |
484,880
-20,450
| -4% | -$441K |
|
|
47
Wolfspeed
WOLF
$1.34B
| $10.3M | 1.02% |
+289,650
| New | +$10.5M |
|
|
HNGR
48
DELISTED
Hanger Inc.
HNGR
| $9.94M | 0.99% |
438,200
+383,100
| +695% | +$8.98M |
|
49
Hilltop Holdings
HTH
$2.21B
| $9.74M | 0.97% |
501,259
-22,850
| -4% | -$435K |
|
50
Robert Half
RHI
$4.64B
| $9.62M | 0.95% |
158,918
-12,150
| -7% | -$731K |
|
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Broadview Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Broadview Advisors held 104 positions worth $1.01B, up 2.6% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors's Q1 2015 filing shows 10 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M. The largest sale was Edwards Lifesciences, an estimated $12.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Broadview Advisors's largest Q1 2015 buy was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M.
- Broadview Advisors added most to Hanger Inc. in Q1 2015, an estimated $8.98M increase.
- Broadview Advisors's biggest Q1 2015 reduction was Fortinet, cutting an estimated $11.9M.
- Broadview Advisors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $12.9M.
- Broadview Advisors's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
- Broadview Advisors opened 10 new positions and closed 9 in Q1 2015.
- Broadview Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.01B.
Based on Broadview Advisors's 13F filing for Q1 2015, filed 15 May 2015.