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
+9.59%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$67.5M
Cap. Flow
-$3.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.28%
Holding
106
New
19
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$12.4M
2
HTH icon
Hilltop Holdings
HTH
+$7.87M
3
ST icon
Sensata Technologies
ST
+$7.64M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$6.27M
5
MTG icon
MGIC Investment
MTG
+$6.05M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$15.2M
2
UHS icon
Universal Health Services
UHS
+$13M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$12.6M
4
CE icon
Celanese
CE
+$8.11M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Industrials 17.79%
3 Technology 17.47%
4 Healthcare 14.56%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$1.78M 0.18%
28,500
-6,675
-19% -$402K
HNGR
77
DELISTED
Hanger Inc.
HNGR
$1.21M 0.12%
55,100
+200
+0.4% +$4.34K
CCL icon
78
Carnival Corporation Ltd
CCL
$33.9B
$1.13M 0.11%
+24,900
New +$1.02M
ABCW
79
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.09M 0.11%
+31,700
New +$1,000K
JKHY icon
80
Jack Henry & Associates
JKHY
$12.1B
$1.01M 0.1%
16,275
+700
+4% +$41.8K
RDN icon
81
Radian Group
RDN
$4.82B
$1.01M 0.1%
+60,200
New +$971K
GBNK
82
DELISTED
Guaranty Bancorp
GBNK
$889K 0.09%
61,550
– –
USB icon
83
US Bancorp
USB
$97.3B
$820K 0.08%
18,250
-350
-2% -$15.1K
ALTR
84
DELISTED
Altera Corp
ALTR
$812K 0.08%
21,975
-10,450
-32% -$370K
MAN icon
85
ManpowerGroup
MAN
$2.9B
$804K 0.08%
+11,800
New +$784K
AZPN
86
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$796K 0.08%
+22,740
New +$796K
BKMU
87
DELISTED
Bank Mutual Corp
BKMU
$707K 0.07%
103,000
– –
MCHP icon
88
Microchip Technology
MCHP
$39.6B
$672K 0.07%
+29,800
New +$648K
JCI icon
89
Johnson Controls International
JCI
$84.6B
$475K 0.05%
9,383
-48
-0.5% -$2.35K
RRC icon
90
Range Resources
RRC
$9.69B
$374K 0.04%
+7,000
New +$452K
BHI
91
DELISTED
Baker Hughes
BHI
$364K 0.04%
+6,500
New +$367K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$237K 0.02%
2,500
– –
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$233K 0.02%
+5,375
New +$220K
OPCH icon
94
Option Care Health
OPCH
$3.58B
$72K 0.01%
+2,575
New +$63.8K
AAPL icon
95
Apple
AAPL
$4.67T
– –
-36,400
Closed -$917K
BOOM icon
96
DMC Global
BOOM
$141M
– –
-178,141
Closed -$3.39M
CSCO icon
97
Cisco
CSCO
$433B
– –
-38,650
Closed -$973K
GE icon
98
GE Aerospace
GE
$355B
– –
-4,721
Closed -$580K
PLOW icon
99
Douglas Dynamics
PLOW
$965M
– –
-369,743
Closed -$7.21M
SWN
100
DELISTED
Southwestern Energy Company
SWN
– –
-22,250
Closed -$778K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Broadview Advisors held 106 positions worth $983M, up 7.4% from $916M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2014 filing shows 19 new, 39 increased, 33 reduced and 12 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M. The largest sale was TIBCO SOFTWARE INC, an estimated $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2014 buy was Chuy's Holdings, Inc. Common Stock: 502,750 shares worth $9.89M.
  • Broadview Advisors added most to Hilltop Holdings in Q4 2014, an estimated $7.87M increase.
  • Broadview Advisors's biggest Q4 2014 reduction was Universal Health Services, cutting an estimated $13M.
  • Broadview Advisors fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $15.2M.
  • Broadview Advisors's ten largest holdings make up 27% of its $983M portfolio in Q4 2014.
  • Broadview Advisors opened 19 new positions and closed 12 in Q4 2014.
  • Broadview Advisors's portfolio value rose 7.4% quarter-over-quarter to $983M.

Based on Broadview Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.