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BA

Broadview Advisors Portfolio holdings

AUM $324M Turnover 30.93%
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$9.74M
Cap. Flow
-$12M
Cap. Flow %
-1.75%
Top 10 Hldgs %
29.24%
Holding
110
New
16
Increased
25
Reduced
57
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$7.29M
2
CSL icon
Carlisle Companies
CSL
+$7.26M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
4
AMN icon
AMN Healthcare
AMN
+$6.76M
5
CXT icon
Crane NXT
CXT
+$6.12M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$9.87M
2
CE icon
Celanese
CE
+$7.82M
3
P icon
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB icon
Hibbett, Inc. Common Stock
HIBB
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 16.13%
3 Industrials 15.57%
4 Healthcare 15.28%
5 Materials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNST icon
76
Renasant Corp
RNST
$3.64B
$1.81M 0.26%
42,244
+150
+0.4% +$6.18K
2015 Q1
10 quarters
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$1.78M 0.26%
+67,450
New +$1.78M
2017 Q3
0 quarters
MRC icon
78
DELISTED
MRC Global
MRC
$1.75M 0.26%
100,100
-450
-0.4% -$7.39K
2017 Q1
2 quarters
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$1.73M 0.25%
36,000
+3,000
+9% +$140K
2016 Q4
3 quarters
GPOR icon
80
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.22%
106,100
-9,478
-8% -$123K
2016 Q1
6 quarters
CCL icon
81
Carnival Corporation Ltd
CCL
$35.6B
$1.4M 0.2%
21,700
-150
-0.7% -$10K
2014 Q4
11 quarters
JCI icon
82
Johnson Controls International
JCI
$89.4B
$1.21M 0.18%
29,977
-5,050
-14% -$204K
2013 Q2
17 quarters
MET icon
83
MetLife
MET
$63.7B
$1.11M 0.16%
21,400
-2,723
-11% -$133K
2013 Q2
17 quarters
BFH icon
84
Bread Financial
BFH
$3.89B
$1.09M 0.16%
6,140
-62
-1% -$11.5K
2017 Q2
1 quarter
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.15%
54,675
-25
-0% -$446
2016 Q4
3 quarters
WOLF icon
86
Wolfspeed
WOLF
$1.37B
$996K 0.15%
35,325
-700
-2% -$17.4K
2015 Q1
10 quarters
P icon
87
DELISTED
Pandora Media Inc
P
$966K 0.14%
125,450
-692,750
-85% -$5.95M
2014 Q4
11 quarters
BAC icon
88
Bank of America
BAC
$362B
$865K 0.13%
34,125
+25
+0.1% +$607
2016 Q4
3 quarters
VWR
89
DELISTED
VWR Corporation
VWR
$823K 0.12%
24,850
-298,700
-92% -$9.87M
2015 Q2
9 quarters
KMI icon
90
Kinder Morgan
KMI
$73.1B
$773K 0.11%
40,325
-25
-0.1% -$487
2016 Q4
3 quarters
USB icon
91
US Bancorp
USB
$89.4B
$632K 0.09%
11,800
– –
2017 Q1
2 quarters
C icon
92
Citigroup
C
$207B
$629K 0.09%
+8,650
New +$591K
2017 Q3
0 quarters
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$611K 0.09%
373
-2,445
-87% -$3.59M
2013 Q2
17 quarters
DVN icon
94
Devon Energy
DVN
$54.2B
$529K 0.08%
+14,400
New +$467K
2017 Q3
0 quarters
ARW icon
95
Arrow Electronics
ARW
$11.2B
$402K 0.06%
+5,000
New +$395K
2017 Q3
0 quarters
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$389K 0.06%
38,300
-82,400
-68% -$779K
2014 Q3
12 quarters
GM icon
97
General Motors
GM
$73.4B
$303K 0.04%
7,500
-9,750
-57% -$356K
2015 Q2
9 quarters
SLB icon
98
SLB Ltd
SLB
$71.8B
$286K 0.04%
4,100
-4,600
-53% -$304K
2016 Q3
4 quarters
ITW icon
99
Illinois Tool Works
ITW
$77.2B
$281K 0.04%
1,900
– –
2016 Q3
4 quarters
PANW icon
100
Palo Alto Networks
PANW
$303B
$281K 0.04%
11,700
+2,100
+22% +$47.8K
2017 Q2
1 quarter
1 2 3
4
5

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Broadview Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Broadview Advisors held 110 positions worth $686M, up 1.4% from $676M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Broadview Advisors's Q3 2017 filing shows 16 new, 25 increased, 57 reduced and 10 closed positions. Its largest new stake was Enovis: 104,728 shares worth $7.51M. The largest sale was VWR Corporation, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Broadview Advisors's largest Q3 2017 buy was Enovis: 104,728 shares worth $7.51M.
  • Broadview Advisors added most to Crane NXT in Q3 2017, an estimated $6.12M increase.
  • Broadview Advisors's biggest Q3 2017 reduction was VWR Corporation, cutting an estimated $9.87M.
  • Broadview Advisors fully exited Robert Half in Q3 2017, selling an estimated $4.62M.
  • Broadview Advisors's ten largest holdings make up 29% of its $686M portfolio in Q3 2017.
  • Broadview Advisors opened 16 new positions and closed 10 in Q3 2017.
  • Broadview Advisors's portfolio value rose 1.4% quarter-over-quarter to $686M.

Based on Broadview Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.