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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
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
Cap. Flow
-$50.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.37M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.44M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$13.8M
2
FEIC
FEI COMPANY
FEIC
+$6.68M
3
COLB icon
Columbia Banking Systems
COLB
+$6.21M
4
GNTX icon
Gentex
GNTX
+$6.18M
5
PRXL
Parexel International Corp
PRXL
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 19.99%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
26
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.2M 1.38%
265,825
+650
+0.2% +$21.1K
RRX icon
27
Regal Rexnord
RRX
$10.5B
$8.97M 1.34%
163,025
+500
+0.3% +$30.1K
VWR
28
DELISTED
VWR Corporation
VWR
$8.88M 1.33%
307,375
+1,200
+0.4% +$33.7K
BC icon
29
Brunswick
BC
$4.97B
$8.87M 1.33%
195,725
+500
+0.3% +$23.7K
WAL icon
30
Western Alliance Bancorporation
WAL
$8.57B
$8.71M 1.3%
266,650
+80,600
+43% +$2.83M
CALY
31
Callaway Golf Company
CALY
$2.8B
$8.52M 1.28%
834,773
+2,250
+0.3% +$21.7K
FTNT icon
32
Fortinet
FTNT
$122B
$8.28M 1.24%
1,309,975
-87,250
-6% -$565K
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$8.13M 1.22%
44,177
-6,220
-12% -$1.02M
BMCH
34
DELISTED
BMC Stock Holdings, Inc
BMCH
$8.12M 1.21%
455,630
+51,400
+13% +$924K
LULU icon
35
lululemon athletica
LULU
$13.7B
$7.96M 1.19%
107,750
-20,400
-16% -$1.35M
VECO icon
36
Veeco
VECO
$2.71B
$7.95M 1.19%
480,225
+1,150
+0.2% +$20.5K
RRC icon
37
Range Resources
RRC
$9.69B
$7.82M 1.17%
181,350
+700
+0.4% +$28.7K
URBN icon
38
Urban Outfitters
URBN
$6.95B
$7.73M 1.16%
281,123
+700
+0.2% +$20.1K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.7M 1.15%
+222,250
New +$8.2M
ARW icon
40
Arrow Electronics
ARW
$10.4B
$7.43M 1.11%
119,992
– –
JWN
41
DELISTED
Nordstrom
JWN
$7.41M 1.11%
+194,600
New +$8.64M
SEM
42
DELISTED
Select Medical
SEM
$7.22M 1.08%
1,232,904
+2,413
+0.2% +$16K
NCMI icon
43
National CineMedia
NCMI
$245M
$7.22M 1.08%
46,626
+100
+0.2% +$14.4K
FHN icon
44
First Horizon
FHN
$11.7B
$7.04M 1.05%
510,925
-133,300
-21% -$1.85M
EXAS
45
DELISTED
Exact Sciences
EXAS
$6.99M 1.05%
570,881
+169,050
+42% +$1.27M
P
46
DELISTED
Pandora Media Inc
P
$6.97M 1.04%
560,200
+1,550
+0.3% +$16.1K
ZBRA icon
47
Zebra Technologies
ZBRA
$16.9B
$6.96M 1.04%
138,950
+6,150
+5% +$358K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$6.68M 1%
144,700
+550
+0.4% +$26.3K
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$6.66M 1%
111,572
-39,374
-26% -$2.29M
QLIK
50
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.28M 0.94%
212,149
-163,600
-44% -$4.88M
1
2
3 4 5

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HCM
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MBT
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Broadview Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.

  • Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
  • Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
  • Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
  • Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
  • Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
  • Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
  • Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.

Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.