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Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26M
Cap. Flow
-$17.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
26
Reduced
51
Closed
9
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.7M
2
WOLF icon
Wolfspeed
WOLF
+$10.5M
3
RNST icon
Renasant Corp
RNST
+$10.4M
4
FTK icon
Flotek Industries
FTK
+$9.55M
5
HNGR
Hanger Inc.
HNGR
+$8.98M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
SEE icon
Sealed Air
SEE
+$8.61M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.96M
5
EXAS icon
Exact Sciences
EXAS
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 17.09%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCSC icon
76
Scansource
SCSC
$1.22B
$2.81M 0.28%
69,261
-3,450
-5% -$131K
2013 Q2
7 quarters
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.75M 0.27%
+120,800
New +$2.71M
2015 Q1
0 quarters
CE icon
78
Celanese
CE
$5.1B
$2.71M 0.27%
48,600
-86,900
-64% -$4.92M
2013 Q2
7 quarters
TWIN icon
79
Twin Disc
TWIN
$369M
$2.6M 0.26%
147,150
-2,900
-2% -$52.4K
2013 Q2
7 quarters
JPM icon
80
JPMorgan Chase
JPM
$891B
$1.73M 0.17%
28,500
– –
2013 Q4
5 quarters
MET icon
81
MetLife
MET
$63.7B
$1.53M 0.15%
33,997
-5,946
-15% -$267K
2013 Q2
7 quarters
JKHY icon
82
Jack Henry & Associates
JKHY
$11B
$1.37M 0.14%
19,575
+3,300
+20% +$216K
2013 Q2
7 quarters
CCL icon
83
Carnival Corporation Ltd
CCL
$35.6B
$1.19M 0.12%
24,900
– –
2014 Q4
1 quarter
RDN icon
84
Radian Group
RDN
$4.45B
$1.05M 0.1%
62,500
+2,300
+4% +$37.5K
2014 Q4
1 quarter
GBNK
85
DELISTED
Guaranty Bancorp
GBNK
$1.04M 0.1%
61,550
– –
2013 Q2
7 quarters
MAN icon
86
ManpowerGroup
MAN
$2.04B
$1.02M 0.1%
11,800
– –
2014 Q4
1 quarter
ABCW
87
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$974K 0.1%
28,056
-3,644
-11% -$125K
2014 Q4
1 quarter
BKMU
88
DELISTED
Bank Mutual Corp
BKMU
$754K 0.07%
103,000
– –
2014 Q3
2 quarters
ALTR icon
89
DELISTED
Altera Corp
ALTR
$565K 0.06%
13,175
-8,800
-40% -$315K
2013 Q2
7 quarters
JCI icon
90
Johnson Controls International
JCI
$89.3B
$496K 0.05%
9,383
– –
2013 Q2
7 quarters
SUM icon
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$443K 0.04%
+21,185
New +$431K
2015 Q1
0 quarters
RRC icon
92
Range Resources
RRC
$9.68B
$385K 0.04%
7,400
+400
+6% +$19.8K
2014 Q4
1 quarter
ITW icon
93
Illinois Tool Works
ITW
$77.2B
$243K 0.02%
2,500
– –
2013 Q4
5 quarters
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
$233K 0.02%
5,375
– –
2014 Q4
1 quarter
EMC icon
95
DELISTED
EMC CORPORATION
EMC
$201K 0.02%
+7,850
New +$216K
2015 Q1
0 quarters
EW icon
96
Edwards Lifesciences
EW
$50.8B
– –
-606,750
Closed -$12.9M –
MCHP icon
97
Microchip Technology
MCHP
$40.4B
– –
-29,800
Closed -$672K –
OPCH icon
98
Option Care Health
OPCH
$4.68B
– –
-2,575
Closed -$72K –
UHS icon
99
Universal Health Services
UHS
$11.1B
– –
-50,375
Closed -$5.61M –
USB icon
100
US Bancorp
USB
$89.4B
– –
-18,250
Closed -$820K –
1 2 3
4
5

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Broadview Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Broadview Advisors held 104 positions worth $1.01B, up 2.6% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q1 2015 filing shows 10 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M. The largest sale was Edwards Lifesciences, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Broadview Advisors's largest Q1 2015 buy was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M.
  • Broadview Advisors added most to Hanger Inc. in Q1 2015, an estimated $8.98M increase.
  • Broadview Advisors's biggest Q1 2015 reduction was Fortinet, cutting an estimated $11.9M.
  • Broadview Advisors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $12.9M.
  • Broadview Advisors's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
  • Broadview Advisors opened 10 new positions and closed 9 in Q1 2015.
  • Broadview Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.01B.

Based on Broadview Advisors's 13F filing for Q1 2015, filed 15 May 2015.