We are live on ! Find out more
BA

Broadview Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$43.4M
Cap. Flow
-$50.3M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$5.21M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.11M
3
BC icon
Brunswick
BC
+$4.06M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.61M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.41M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$9.09M
2
IBKC
IBERIABANK Corp
IBKC
+$5.37M
3
IR icon
Ingersoll Rand
IR
+$5.3M
4
P
Everpure Inc
P
+$5.25M
5
MRVL icon
Marvell Technology
MRVL
+$4.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Technology 21.31%
3 Financials 17.61%
4 Healthcare 13.97%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.15B
$2.21M 0.68%
22,447
-102,150
-82% -$9.09M
NVRO
52
DELISTED
NEVRO CORP.
NVRO
$2.06M 0.64%
31,850
-575
-2% -$35.8K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$2.02M 0.62%
40,940
– –
RNST icon
54
Renasant Corp
RNST
$3.69B
$2M 0.62%
55,600
-8,625
-13% -$303K
NATI
55
DELISTED
National Instruments Corp
NATI
$2M 0.62%
47,550
-1,050
-2% -$44.8K
PACW
56
DELISTED
PacWest Bancorp
PACW
$1.77M 0.55%
45,700
-850
-2% -$32.9K
BOX icon
57
Box
BOX
$4.78B
$1.65M 0.51%
93,700
-104,525
-53% -$2M
IR icon
58
Ingersoll Rand
IR
$28.5B
$1.61M 0.5%
46,450
-164,125
-78% -$5.3M
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.49%
1,139
+49
+4% +$84.2K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$837K 0.26%
50,925
-178,915
-78% -$3.45M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$794K 0.25%
16,625
-23,825
-59% -$1.21M
IWM icon
62
iShares Russell 2000 ETF
IWM
$77B
$793K 0.24%
5,100
-7,100
-58% -$1.09M
GNRC icon
63
Generac Holdings
GNRC
$12.2B
$764K 0.24%
11,000
-1,100
-9% -$64.3K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$721K 0.22%
13,340
-21,160
-61% -$1.22M
MLM icon
65
Martin Marietta Materials
MLM
$35.2B
$679K 0.21%
2,950
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$659K 0.2%
2,250
-1,575
-41% -$454K
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$537K 0.17%
23,300
– –
APA icon
68
APA Corp
APA
$15.9B
$530K 0.16%
18,300
+8,900
+95% +$277K
CVS icon
69
CVS Health
CVS
$116B
$369K 0.11%
6,780
– –
HAL icon
70
Halliburton
HAL
$28.3B
$318K 0.1%
14,000
+2,525
+22% +$65.5K
AAPL icon
71
Apple
AAPL
$4.92T
– –
-16,000
Closed -$760K
ANET icon
72
Arista Networks
ANET
$252B
– –
-10,800
Closed -$212K
APAM icon
73
Artisan Partners
APAM
$2.6B
– –
-19,900
Closed -$501K
AR icon
74
Antero Resources
AR
$10.9B
– –
-38,000
Closed -$336K
ARES icon
75
Ares Management
ARES
$28.7B
– –
-29,500
Closed -$685K
1 2
3
4

Similar funds

HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

Broadview Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Broadview Advisors held 97 positions worth $324M, down 12% from $367M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $50.3M in Q2 2019, closing 27 positions and reducing 47 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in PRA Health Sciences, Inc. worth $5.3M.

  • Broadview Advisors's largest Q2 2019 buy was PRA Health Sciences, Inc.: 53,500 shares worth $5.3M.
  • Broadview Advisors added most to Kennametal in Q2 2019, an estimated $5.21M increase.
  • Broadview Advisors's biggest Q2 2019 reduction was ScottsMiracle-Gro, cutting an estimated $9.09M.
  • Broadview Advisors fully exited IBERIABANK Corp in Q2 2019, selling an estimated $5.37M.
  • Broadview Advisors's ten largest holdings make up 31% of its $324M portfolio in Q2 2019.
  • Broadview Advisors opened 3 new positions and closed 27 in Q2 2019.
  • Broadview Advisors's portfolio value fell 12% quarter-over-quarter to $324M.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.