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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
BAC icon
76
Bank of America
BAC
$407B
– –
-9,375
Closed -$259K
BOKF icon
77
BOK Financial
BOKF
$8.06B
– –
-35,760
Closed -$2.92M
DD icon
78
DuPont de Nemours
DD
$17.4B
– –
-5,627
Closed -$760K
EMR icon
79
Emerson Electric
EMR
$82.2B
– –
-10,650
Closed -$729K
EW icon
80
Edwards Lifesciences
EW
$50.9B
– –
-4,125
Closed -$263K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-6,700
Closed -$1.32M
JPM icon
82
JPMorgan Chase
JPM
$929B
– –
-4,100
Closed -$415K
KMI icon
83
Kinder Morgan
KMI
$69.7B
– –
-11,475
Closed -$230K
NTR icon
84
Nutrien
NTR
$37.8B
– –
-21,045
Closed -$1.11M
PANW icon
85
Palo Alto Networks
PANW
$308B
– –
-9,600
Closed -$389K
PRU icon
86
Prudential Financial
PRU
$40.7B
– –
-4,900
Closed -$450K
P
87
Everpure Inc
P
$34.4B
– –
-241,050
Closed -$5.25M
PTEN icon
88
Patterson-UTI
PTEN
$4.58B
– –
-18,800
Closed -$264K
RRC icon
89
Range Resources
RRC
$9.13B
– –
-322,500
Closed -$3.63M
THR
90
DELISTED
Thermon Group Holdings
THR
– –
-111,944
Closed -$2.74M
USB icon
91
US Bancorp
USB
$94B
– –
-7,500
Closed -$361K
WMT icon
92
Walmart Inc
WMT
$846B
– –
-10,500
Closed -$341K
CLDR
93
DELISTED
Cloudera, Inc.
CLDR
– –
-311,750
Closed -$3.41M
WPX
94
DELISTED
WPX Energy, Inc.
WPX
– –
-19,000
Closed -$249K
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
– –
-74,925
Closed -$5.37M
APC
96
DELISTED
Anadarko Petroleum
APC
– –
-5,300
Closed -$241K
FDC
97
DELISTED
First Data Corporation
FDC
– –
-7,650
Closed -$201K
1 2 3
4

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HCM
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MBT
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HI
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SIM
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MC
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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.