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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
+2.74%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$712M
AUM Growth
–
Cap. Flow
+$701M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$27M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$23.1M |
| 3 |
Stagwell
STGW
|
+$19.1M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$17.7M |
| 5 |
PTC
PTC
|
+$16.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.63% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 12.49% |
| 5 | Miscellaneous | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWFT
76
DELISTED
Swift Transportation Company
SWFT
| $2.22M | 0.31% |
+134,250
| New | +$2.06M |
2013 Q2
0 quarters
|
|
77
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.13M | 0.3% |
+48,825
| New | +$2.11M |
2013 Q2
0 quarters
|
|
78
DELISTED
Comerica
CMA
| $2.08M | 0.29% |
+52,154
| New | +$1.95M |
2013 Q2
0 quarters
|
|
79
DELISTED
G&K Services Inc
GK
| $1.96M | 0.28% |
+41,201
| New | +$1.92M |
2013 Q2
0 quarters
|
|
|
COBZ
80
DELISTED
CoBiz Financial,Inc
COBZ
| $1.85M | 0.26% |
+222,703
| New | +$1.86M |
2013 Q2
0 quarters
|
|
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.24% |
+58,932
| New | +$1.7M |
2013 Q2
0 quarters
|
|
|
MBFI
82
DELISTED
MB Financial Corp
MBFI
| $1.54M | 0.22% |
+57,450
| New | +$1.44M |
2013 Q2
0 quarters
|
|
83
Astec Industries
ASTE
$896M
| $1.33M | 0.19% |
+38,849
| New | +$1.33M |
2013 Q2
0 quarters
|
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.31M | 0.18% |
+17,311
| New | +$1.32M |
2013 Q2
0 quarters
|
|
85
MetLife
MET
$63.7B
| $1.18M | 0.17% |
+28,948
| New | +$1.06M |
2013 Q2
0 quarters
|
|
86
US Bancorp
USB
$89.4B
| $1.11M | 0.16% |
+30,850
| New | +$1.06M |
2013 Q2
0 quarters
|
|
87
American International
AIG
$41.4B
| $999K | 0.14% |
+22,350
| New | +$959K |
2013 Q2
0 quarters
|
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $941K | 0.13% |
+20,400
| New | +$933K |
2013 Q2
0 quarters
|
|
89
Cisco
CSCO
$433B
| $825K | 0.12% |
+33,900
| New | +$763K |
2013 Q2
0 quarters
|
|
90
Johnson Controls International
JCI
$89.4B
| $701K | 0.1% |
+18,718
| New | +$699K |
2013 Q2
0 quarters
|
|
|
GBNK
91
DELISTED
Guaranty Bancorp
GBNK
| $699K | 0.1% |
+61,550
| New | +$655K |
2013 Q2
0 quarters
|
|
92
Apple
AAPL
$4.99T
| $654K | 0.09% |
+46,200
| New | +$711K |
2013 Q2
0 quarters
|
|
93
Prudential Financial
PRU
$40.1B
| $602K | 0.08% |
+8,250
| New | +$535K |
2013 Q2
0 quarters
|
|
94
GE Aerospace
GE
$324B
| $552K | 0.08% |
+4,966
| New | +$550K |
2013 Q2
0 quarters
|
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $512K | 0.07% |
+10,096
| New | +$584K |
2013 Q2
0 quarters
|
|
96
Teradata
TDC
$2.91B
| $467K | 0.07% |
+9,300
| New | +$501K |
2013 Q2
0 quarters
|
|
97
Jack Henry & Associates
JKHY
$11B
| $455K | 0.06% |
+9,650
| New | +$447K |
2013 Q2
0 quarters
|
|
98
DELISTED
Altera Corp
ALTR
| $325K | 0.05% |
+9,850
| New | +$323K |
2013 Q2
0 quarters
|
|
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Broadview Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Broadview Advisors, which disclosed 98 positions worth $712M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Hexcel: 838,029 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Technology and Consumer Discretionary.
- Broadview Advisors's largest Q2 2013 buy was Hexcel: 838,029 shares worth $28.5M.
- Broadview Advisors's ten largest holdings make up 26% of its $712M portfolio in Q2 2013.
- Broadview Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Broadview Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.