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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
+1.84%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$29.3M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.58%
Holding
106
New
6
Increased
26
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$9.84M
2
GTLS
Chart Industries
GTLS
+$8.56M
3
ASTE icon
Astec Industries
ASTE
+$8.37M
4
FEIC
FEI COMPANY
FEIC
+$7.7M
5
PRXL
Parexel International Corp
PRXL
+$7.32M

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$12.4M
2
BEAV
B/E Aerospace Inc
BEAV
+$11M
3
RCL icon
Royal Caribbean
RCL
+$9.93M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$8.2M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$4.27M

Sector Composition

Rank Sector Weight
1 Industrials 22.81%
2 Consumer Discretionary 17.87%
3 Healthcare 15.78%
4 Technology 14.64%
5 Miscellaneous 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3M 0.29%
+88,000
New +$2.94M
TGI
77
DELISTED
Triumph Group
TGI
$2.87M 0.28%
41,050
-33,175
-45% -$2.24M
SCSC icon
78
Scansource
SCSC
$1.15B
$2.76M 0.27%
72,411
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$68.6B
$2.18M 0.21%
46,775
– –
JPM icon
80
JPMorgan Chase
JPM
$951B
$2.05M 0.2%
35,625
+14,200
+66% +$798K
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.85M 0.18%
24,862
+7,515
+43% +$534K
MET icon
82
MetLife
MET
$61.3B
$1.73M 0.17%
35,006
+6,395
+22% +$299K
ALTR
83
DELISTED
Altera Corp
ALTR
$1.16M 0.11%
33,325
-100
-0.3% -$3.38K
SWN
84
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.1%
22,700
+2,800
+14% +$130K
CSCO icon
85
Cisco
CSCO
$433B
$983K 0.1%
39,550
-100
-0.3% -$2.38K
AAPL icon
86
Apple
AAPL
$4.67T
$878K 0.09%
37,800
-5,600
-13% -$119K
GBNK
87
DELISTED
Guaranty Bancorp
GBNK
$856K 0.08%
61,550
– –
USB icon
88
US Bancorp
USB
$97.3B
$830K 0.08%
19,150
-5,100
-21% -$213K
JKHY icon
89
Jack Henry & Associates
JKHY
$12.1B
$798K 0.08%
13,425
– –
TDC icon
90
Teradata
TDC
$2.68B
$780K 0.08%
19,400
-50
-0.3% -$2.18K
GE icon
91
GE Aerospace
GE
$355B
$616K 0.06%
4,888
-21
-0.4% -$2.67K
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$575K 0.06%
6,375
-4,400
-41% -$329K
JCI icon
93
Johnson Controls International
JCI
$84.6B
$506K 0.05%
9,669
-48
-0.5% -$2.39K
WFT
94
DELISTED
Weatherford International plc
WFT
$435K 0.04%
18,925
-7,050
-27% -$145K
ITW icon
95
Illinois Tool Works
ITW
$79.8B
$219K 0.02%
2,500
– –
AIG icon
96
American International
AIG
$40.2B
– –
-7,300
Closed -$365K
ASB icon
97
Associated Banc-Corp
ASB
$5.84B
– –
-91,742
Closed -$1.66M
ESNT icon
98
Essent Group
ESNT
$6.19B
– –
-126,625
Closed -$2.84M
GM icon
99
General Motors
GM
$75.7B
– –
-22,600
Closed -$778K
MYGN icon
100
Myriad Genetics
MYGN
$302M
– –
-361,900
Closed -$12.4M
1 2 3
4
5

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Broadview Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Broadview Advisors held 106 positions worth $1.03B, up 2.9% from $999M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Broadview Advisors's Q2 2014 filing shows 6 new, 26 increased, 55 reduced and 11 closed positions. Its largest new stake was Exact Sciences: 714,300 shares worth $12.2M. The largest sale was Myriad Genetics, an estimated $12.4M.

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

  • Broadview Advisors's largest Q2 2014 buy was Exact Sciences: 714,300 shares worth $12.2M.
  • Broadview Advisors added most to Parexel International Corp in Q2 2014, an estimated $7.32M increase.
  • Broadview Advisors's biggest Q2 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $8.2M.
  • Broadview Advisors fully exited Myriad Genetics in Q2 2014, selling an estimated $12.4M.
  • Broadview Advisors's ten largest holdings make up 25% of its $1.03B portfolio in Q2 2014.
  • Broadview Advisors opened 6 new positions and closed 11 in Q2 2014.
  • Broadview Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.03B.

Based on Broadview Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.