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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
+10.72%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$42.9M
Cap. Flow
-$14.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
28.77%
Holding
112
New
15
Increased
49
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$8.95M
2
SEE
Sealed Air
SEE
+$8.28M
3
RRC icon
Range Resources
RRC
+$7.74M
4
CYBR
CyberArk
CYBR
+$7.03M
5
MTG icon
MGIC Investment
MTG
+$6.31M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$13.2M
2
VMC icon
Vulcan Materials
VMC
+$9.85M
3
RRX icon
Regal Rexnord
RRX
+$7.9M
4
ASTE icon
Astec Industries
ASTE
+$7.64M
5
GPOR
Gulfport Energy Corp.
GPOR
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 21.65%
3 Industrials 15.76%
4 Consumer Discretionary 11.64%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
76
PRA Group
PRAA
$721M
$1.96M 0.26%
+50,000
New +$1.7M
CCL icon
77
Carnival Corporation Ltd
CCL
$33.9B
$1.25M 0.17%
24,000
+100
+0.4% +$5.01K
CWST icon
78
Casella Waste Systems
CWST
$5.96B
$1.19M 0.16%
96,000
– –
BKMU
79
DELISTED
Bank Mutual Corp
BKMU
$1.14M 0.15%
120,700
– –
BAC icon
80
Bank of America
BAC
$436B
$1.08M 0.14%
+48,700
New +$938K
GM icon
81
General Motors
GM
$75.7B
$1.05M 0.14%
30,250
+1,200
+4% +$40.3K
BWA icon
82
BorgWarner
BWA
$13.1B
$1.05M 0.14%
30,331
– –
KMI icon
83
Kinder Morgan
KMI
$70.3B
$981K 0.13%
+47,350
New +$1M
MET icon
84
MetLife
MET
$61.3B
$951K 0.13%
19,803
+168
+0.9% +$7.71K
SLB icon
85
SLB Ltd
SLB
$85.1B
$932K 0.12%
11,100
+200
+2% +$16.4K
ST icon
86
Sensata Technologies
ST
$5.97B
$900K 0.12%
23,100
– –
AIG icon
87
American International
AIG
$40.2B
$875K 0.12%
13,400
– –
WOLF icon
88
Wolfspeed
WOLF
$1.34B
$825K 0.11%
31,275
+2,950
+10% +$73.4K
LOW icon
89
Lowe's Companies
LOW
$117B
$797K 0.11%
+11,200
New +$792K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$772K 0.1%
+20,000
New +$779K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$748K 0.1%
+6,500
New +$798K
JCI icon
92
Johnson Controls International
JCI
$84.6B
$722K 0.1%
17,527
-1,505
-8% -$65.9K
FLS icon
93
Flowserve
FLS
$10.2B
$721K 0.1%
+15,000
New +$695K
CTRA
94
DELISTED
Coterra Energy
CTRA
$694K 0.09%
29,700
+100
+0.3% +$2.25K
SCSC icon
95
Scansource
SCSC
$1.15B
$629K 0.08%
15,600
– –
BBWI icon
96
Bath & Body Works
BBWI
$3.88B
$589K 0.08%
11,071
+62
+0.6% +$3.53K
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$582K 0.08%
+32,150
New +$557K
JPM icon
98
JPMorgan Chase
JPM
$951B
$505K 0.07%
5,850
– –
FAST icon
99
Fastenal
FAST
$57.1B
$465K 0.06%
+39,600
New +$434K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$421K 0.06%
25,800
-1,700
-6% -$31.2K
1 2 3
4
5

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Broadview Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Broadview Advisors held 112 positions worth $749M, up 6.1% from $706M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q4 2016 filing shows 15 new, 49 increased, 29 reduced and 10 closed positions. Its largest new stake was Westlake Corp: 163,900 shares worth $9.18M. The largest sale was Infoblox Inc, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q4 2016 buy was Westlake Corp: 163,900 shares worth $9.18M.
  • Broadview Advisors added most to Range Resources in Q4 2016, an estimated $7.74M increase.
  • Broadview Advisors's biggest Q4 2016 reduction was Vulcan Materials, cutting an estimated $9.85M.
  • Broadview Advisors fully exited Infoblox Inc in Q4 2016, selling an estimated $13.2M.
  • Broadview Advisors's ten largest holdings make up 29% of its $749M portfolio in Q4 2016.
  • Broadview Advisors opened 15 new positions and closed 10 in Q4 2016.
  • Broadview Advisors's portfolio value rose 6.1% quarter-over-quarter to $749M.

Based on Broadview Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.