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
+1.88%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$72.5M
Cap. Flow
+$63.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
24.35%
Holding
108
New
9
Increased
56
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.8M
2
MYGN icon
Myriad Genetics
MYGN
+$11.2M
3
VNCE icon
Vince Holding Corp
VNCE
+$8.86M
4
ULTA icon
Ulta Beauty
ULTA
+$8.63M
5
CIEN icon
Ciena
CIEN
+$8.43M

Top Sells

Rank Stock Value
1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$13.7M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$10.9M
3
KATE
Kate Spade & Company
KATE
+$7.84M
4
FTNT icon
Fortinet
FTNT
+$6.42M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.35M

Sector Composition

Rank Sector Weight
1 Industrials 22.48%
2 Consumer Discretionary 18.84%
3 Healthcare 14.89%
4 Technology 13.57%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
76
Reinsurance Group of America
RGA
$16B
$2.93M 0.29%
36,850
+500
+1% +$38K
BNNY
77
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.9M 0.29%
+72,275
New +$2.88M
ESNT icon
78
Essent Group
ESNT
$6.19B
$2.84M 0.28%
126,625
+1,625
+1% +$38.9K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.6B
$2.23M 0.22%
46,775
-2,025
-4% -$94.5K
ASB icon
80
Associated Banc-Corp
ASB
$5.84B
$1.66M 0.17%
91,742
+1,075
+1% +$18.3K
MET icon
81
MetLife
MET
$61.3B
$1.35M 0.13%
28,611
-3,254
-10% -$150K
JPM icon
82
JPMorgan Chase
JPM
$951B
$1.3M 0.13%
21,425
+4,725
+28% +$273K
ALTR
83
DELISTED
Altera Corp
ALTR
$1.21M 0.12%
33,425
+9,425
+39% +$324K
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.18M 0.12%
17,347
+32
+0.2% +$2.22K
BHI
85
DELISTED
Baker Hughes
BHI
$1.13M 0.11%
17,400
– –
USB icon
86
US Bancorp
USB
$97.3B
$1.04M 0.1%
24,250
-350
-1% -$14.4K
TDC icon
87
Teradata
TDC
$2.68B
$957K 0.1%
19,450
-650
-3% -$29.3K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$916K 0.09%
19,900
-1,500
-7% -$62.9K
CSCO icon
89
Cisco
CSCO
$433B
$889K 0.09%
39,650
-6,750
-15% -$149K
GBNK
90
DELISTED
Guaranty Bancorp
GBNK
$877K 0.09%
61,550
– –
AAPL icon
91
Apple
AAPL
$4.67T
$832K 0.08%
43,400
-2,800
-6% -$53.3K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$794K 0.08%
10,775
-1,750
-14% -$122K
GM icon
93
General Motors
GM
$75.7B
$778K 0.08%
+22,600
New +$830K
JKHY icon
94
Jack Henry & Associates
JKHY
$12.1B
$749K 0.08%
13,425
+3,775
+39% +$217K
GE icon
95
GE Aerospace
GE
$355B
$609K 0.06%
4,909
-1,956
-28% -$242K
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$599K 0.06%
19,025
-375
-2% -$11.3K
JCI icon
97
Johnson Controls International
JCI
$84.6B
$481K 0.05%
9,717
-119
-1% -$6.03K
WFT
98
DELISTED
Weatherford International plc
WFT
$451K 0.05%
25,975
-325
-1% -$4.98K
AIG icon
99
American International
AIG
$40.2B
$365K 0.04%
7,300
-2,150
-23% -$107K
ITW icon
100
Illinois Tool Works
ITW
$79.8B
$203K 0.02%
2,500
– –
1 2 3
4
5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Broadview Advisors held 108 positions worth $999M, up 7.8% from $927M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Broadview Advisors deployed $63.5M of net new capital in Q1 2014, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 236,975 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MEDASSETS INC COM STK (DE), an estimated $13.7M trimmed.

  • Broadview Advisors's largest Q1 2014 buy was lululemon athletica: 236,975 shares worth $12.5M.
  • Broadview Advisors added most to Vince Holding Corp in Q1 2014, an estimated $8.86M increase.
  • Broadview Advisors's biggest Q1 2014 reduction was MEDASSETS INC COM STK (DE), cutting an estimated $13.7M.
  • Broadview Advisors fully exited POLYPORE INTERNATIONAL, INC in Q1 2014, selling an estimated $10.9M.
  • Broadview Advisors's ten largest holdings make up 24% of its $999M portfolio in Q1 2014.
  • Broadview Advisors opened 9 new positions and closed 8 in Q1 2014.
  • Broadview Advisors's portfolio value rose 7.8% quarter-over-quarter to $999M.

Based on Broadview Advisors's 13F filing for Q1 2014, filed 15 May 2014.