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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
+4.1%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$676M
AUM Growth
-$48.7M
Cap. Flow
-$61.9M
Cap. Flow %
-9.16%
Top 10 Hldgs %
31.26%
Holding
107
New
8
Increased
47
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$8.6M
2
OZK icon
Bank OZK
OZK
+$6.12M
3
MRVL icon
Marvell Technology
MRVL
+$6.02M
4
NTRA icon
Natera
NTRA
+$4.94M
5
PRAA icon
PRA Group
PRAA
+$4.92M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$13.6M
2
HDS
HD Supply Holdings, Inc.
HDS
+$11.6M
3
MKSI icon
MKS Inc
MKSI
+$9.19M
4
BC icon
Brunswick
BC
+$7.06M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Technology 18.64%
3 Industrials 14.77%
4 Healthcare 12.65%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.22%
33,000
+4,000
+14% +$183K
CWST icon
77
Casella Waste Systems
CWST
$5.96B
$1.46M 0.22%
89,000
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$33.9B
$1.43M 0.21%
21,850
-2,050
-9% -$128K
BFH icon
79
Bread Financial
BFH
$4.06B
$1.27M 0.19%
+6,202
New +$1.23M
MET icon
80
MetLife
MET
$61.3B
$1.18M 0.17%
24,123
-168
-0.7% -$7.79K
BKMU
81
DELISTED
Bank Mutual Corp
BKMU
$1.1M 0.16%
120,700
– –
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$892K 0.13%
54,700
-200
-0.4% -$3.31K
WOLF icon
83
Wolfspeed
WOLF
$1.34B
$888K 0.13%
36,025
+2,150
+6% +$51.4K
BAC icon
84
Bank of America
BAC
$436B
$827K 0.12%
34,100
-14,250
-29% -$332K
KMI icon
85
Kinder Morgan
KMI
$70.3B
$773K 0.11%
40,350
-250
-0.6% -$4.97K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$695K 0.1%
4,600
+1,600
+53% +$238K
USB icon
87
US Bancorp
USB
$97.3B
$613K 0.09%
11,800
– –
GM icon
88
General Motors
GM
$75.7B
$603K 0.09%
17,250
-12,850
-43% -$436K
SLB icon
89
SLB Ltd
SLB
$85.1B
$573K 0.08%
8,700
– –
BWA icon
90
BorgWarner
BWA
$13.1B
$521K 0.08%
13,973
-16,358
-54% -$593K
CTRA
91
DELISTED
Coterra Energy
CTRA
$477K 0.07%
19,000
-200
-1% -$4.72K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$272K 0.04%
1,900
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$251K 0.04%
+5,950
New +$217K
PANW icon
94
Palo Alto Networks
PANW
$303B
$214K 0.03%
+9,600
New +$194K
ARW icon
95
Arrow Electronics
ARW
$10.4B
– –
-46,692
Closed -$3.43M
DKS icon
96
Dick's Sporting Goods
DKS
$12.1B
– –
-112,250
Closed -$5.46M
FAST icon
97
Fastenal
FAST
$57.1B
– –
-39,600
Closed -$510K
LOW icon
98
Lowe's Companies
LOW
$117B
– –
-11,100
Closed -$913K
MKSI icon
99
MKS Inc
MKSI
$17.3B
– –
-133,672
Closed -$9.19M
CALY
100
Callaway Golf Company
CALY
$2.8B
– –
-286,398
Closed -$3.17M
1 2 3
4
5

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Broadview Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Broadview Advisors held 107 positions worth $676M, down 6.7% from $725M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Broadview Advisors withdrew a net $61.9M in Q2 2017, closing 13 positions and reducing 34 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in ATI worth $8.69M.

  • Broadview Advisors's largest Q2 2017 buy was ATI: 510,950 shares worth $8.69M.
  • Broadview Advisors added most to Bank OZK in Q2 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q2 2017 reduction was Exact Sciences, cutting an estimated $13.6M.
  • Broadview Advisors fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $11.6M.
  • Broadview Advisors's ten largest holdings make up 31% of its $676M portfolio in Q2 2017.
  • Broadview Advisors opened 8 new positions and closed 13 in Q2 2017.
  • Broadview Advisors's portfolio value fell 6.7% quarter-over-quarter to $676M.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.