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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
+10.53%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$16.8M
Cap. Flow
-$30.2M
Cap. Flow %
-4.82%
Top 10 Hldgs %
23.45%
Holding
97
New
8
Increased
22
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.5M
2
SMG icon
ScottsMiracle-Gro
SMG
+$4.94M
3
MAS icon
Masco
MAS
+$3.99M
4
WBT
Welbilt, Inc.
WBT
+$3.97M
5
VBTX
Veritex Holdings
VBTX
+$3.41M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.44M
2
GBNK
Guaranty Bancorp
GBNK
+$6.92M
3
ZION icon
Zions Bancorporation
ZION
+$6.21M
4
KEYS icon
Keysight
KEYS
+$5.74M
5
BGS icon
B&G Foods
BGS
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 18.22%
3 Technology 15.64%
4 Healthcare 11.31%
5 Materials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$3.79B
$6.31M 1.01%
+426,500
New +$5.5M
IR icon
52
Ingersoll Rand
IR
$30.5B
$5.87M 0.94%
199,850
-30,150
-13% -$949K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$5.82M 0.93%
76,750
-2,375
-3% -$187K
PRO
54
DELISTED
PROS Holdings
PRO
$5.63M 0.9%
153,975
-2,125
-1% -$72.8K
HIBB
55
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.61M 0.89%
244,801
-7,175
-3% -$187K
ASTE icon
56
Astec Industries
ASTE
$999M
$5.17M 0.83%
86,437
-1,025
-1% -$59.2K
FHN icon
57
First Horizon
FHN
$11.7B
$5.12M 0.82%
286,925
+121,475
+73% +$2.29M
VREX icon
58
Varex Imaging
VREX
$780M
$5.08M 0.81%
136,950
+40,700
+42% +$1.5M
WLK icon
59
Westlake Corp
WLK
$9.68B
$5.08M 0.81%
47,175
-350
-0.7% -$39.2K
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
$4.96M 0.79%
217,375
-3,175
-1% -$79K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.52B
$4.91M 0.78%
+59,047
New +$4.94M
ST icon
62
Sensata Technologies
ST
$5.97B
$4.8M 0.77%
100,925
-925
-0.9% -$48.2K
CHRD icon
63
Chord Energy
CHRD
$7.99B
$4.12M 0.66%
317,575
-403,050
-56% -$4.59M
USCR
64
DELISTED
U S Concrete, Inc.
USCR
$4.02M 0.64%
76,500
+23,725
+45% +$1.41M
UNT
65
DELISTED
UNIT Corporation
UNT
$3.66M 0.58%
143,270
-1,750
-1% -$38.7K
KLXI
66
DELISTED
KLX Inc.
KLXI
$3.6M 0.57%
59,389
-40,176
-40% -$2.46M
HP icon
67
Helmerich & Payne
HP
$4.25B
$3.6M 0.57%
56,450
-700
-1% -$47.6K
VBTX
68
DELISTED
Veritex Holdings
VBTX
$3.54M 0.56%
+113,850
New +$3.41M
BC icon
69
Brunswick
BC
$4.97B
$3.43M 0.55%
53,219
-119,216
-69% -$7.44M
MINI
70
DELISTED
Mobile Mini Inc
MINI
$3.36M 0.54%
71,689
-50,750
-41% -$2.29M
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.34M 0.53%
+66,200
New +$3.13M
ROAD icon
72
Construction Partners
ROAD
$6.25B
$2.92M 0.47%
+221,720
New +$2.79M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.8M 0.45%
108,886
-74,900
-41% -$2.19M
SENS icon
74
Senseonics Holdings Inc
SENS
$493M
$2.77M 0.44%
+33,750
New +$2.42M
NEX
75
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.71M 0.43%
198,600
-2,200
-1% -$32.9K
1 2
3
4

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Broadview Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Broadview Advisors held 97 positions worth $627M, up 2.8% from $610M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Broadview Advisors withdrew a net $30.2M in Q2 2018, closing 6 positions and reducing 59 holdings. Its most notable exit was Keysight, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Broadview Advisors opened a new position in WillScot Mobile Mini Holdings worth $6.31M.

  • Broadview Advisors's largest Q2 2018 buy was WillScot Mobile Mini Holdings: 426,500 shares worth $6.31M.
  • Broadview Advisors added most to Masco in Q2 2018, an estimated $3.99M increase.
  • Broadview Advisors's biggest Q2 2018 reduction was Brunswick, cutting an estimated $7.44M.
  • Broadview Advisors fully exited Keysight in Q2 2018, selling an estimated $5.74M.
  • Broadview Advisors's ten largest holdings make up 23% of its $627M portfolio in Q2 2018.
  • Broadview Advisors opened 8 new positions and closed 6 in Q2 2018.
  • Broadview Advisors's portfolio value rose 2.8% quarter-over-quarter to $627M.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.