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BA
Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
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
(-12%)
Cap. Flow
-$50.3M
Cap. Flow % of AUM
Cap. Flow %
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
97
New
3
Increased
16
Reduced
47
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$5.21M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.11M |
| 3 |
Brunswick
BC
|
+$4.06M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.61M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$9.09M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$5.37M |
| 3 |
Ingersoll Rand
IR
|
+$5.3M |
| 4 |
Everpure Inc
P
|
+$5.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$350B
| – | – |
-9,375
| Closed | -$259K | – |
|
77
BOK Financial
BOKF
$7.99B
| – | – |
-35,760
| Closed | -$2.92M | – |
|
78
DuPont de Nemours
DD
$20.6B
| – | – |
-5,627
| Closed | -$760K | – |
|
79
Emerson Electric
EMR
$93.8B
| – | – |
-10,650
| Closed | -$729K | – |
|
80
Edwards Lifesciences
EW
$59.5B
| – | – |
-4,125
| Closed | -$263K | – |
|
81
iShares Russell 2000 Growth ETF
IWO
$14B
| – | – |
-6,700
| Closed | -$1.32M | – |
|
82
JPMorgan Chase
JPM
$912B
| – | – |
-4,100
| Closed | -$415K | – |
|
83
Kinder Morgan
KMI
$69.7B
| – | – |
-11,475
| Closed | -$230K | – |
|
84
Nutrien
NTR
$34.5B
| – | – |
-21,045
| Closed | -$1.11M | – |
|
85
Palo Alto Networks
PANW
$265B
| – | – |
-9,600
| Closed | -$389K | – |
|
86
Prudential Financial
PRU
$42.5B
| – | – |
-4,900
| Closed | -$450K | – |
|
|
87
Everpure Inc
P
$33.5B
| – | – |
-241,050
| Closed | -$5.25M | – |
|
88
Patterson-UTI
PTEN
$3.84B
| – | – |
-18,800
| Closed | -$264K | – |
|
89
Range Resources
RRC
$12B
| – | – |
-322,500
| Closed | -$3.62M | – |
|
90
DELISTED
Thermon Group Holdings
THR
| – | – |
-111,944
| Closed | -$2.74M | – |
|
91
US Bancorp
USB
$94.9B
| – | – |
-7,500
| Closed | -$361K | – |
|
92
Walmart Inc
WMT
$1T
| – | – |
-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 | – |
|
96
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,300
| Closed | -$241K | – |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| – | – |
-7,650
| Closed | -$201K | – |
|
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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.