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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
+4.68%
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

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
Pandora Media Inc
P
+$5.95M
4
KFRC icon
Kforce
KFRC
+$4.93M
5
HIBB
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
RNST icon
76
Renasant Corp
RNST
$3.76B
$1.81M 0.26%
42,244
+150
+0.4% +$6.18K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$1.78M 0.26%
+67,450
New +$1.78M
MRC
78
DELISTED
MRC Global
MRC
$1.75M 0.26%
100,100
-450
-0.4% -$7.39K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.25%
36,000
+3,000
+9% +$140K
GPOR
80
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.22%
106,100
-9,478
-8% -$123K
CCL icon
81
Carnival Corporation Ltd
CCL
$33.9B
$1.4M 0.2%
21,700
-150
-0.7% -$10K
JCI icon
82
Johnson Controls International
JCI
$84.6B
$1.21M 0.18%
29,977
-5,050
-14% -$204K
MET icon
83
MetLife
MET
$61.3B
$1.11M 0.16%
21,400
-2,723
-11% -$133K
BFH icon
84
Bread Financial
BFH
$4.06B
$1.09M 0.16%
6,140
-62
-1% -$11.5K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M 0.15%
54,675
-25
-0% -$446
WOLF icon
86
Wolfspeed
WOLF
$1.34B
$996K 0.15%
35,325
-700
-2% -$17.4K
P
87
DELISTED
Pandora Media Inc
P
$966K 0.14%
125,450
-692,750
-85% -$5.95M
BAC icon
88
Bank of America
BAC
$436B
$865K 0.13%
34,125
+25
+0.1% +$607
VWR
89
DELISTED
VWR Corporation
VWR
$823K 0.12%
24,850
-298,700
-92% -$9.87M
KMI icon
90
Kinder Morgan
KMI
$70.3B
$773K 0.11%
40,325
-25
-0.1% -$487
USB icon
91
US Bancorp
USB
$97.3B
$632K 0.09%
11,800
– –
C icon
92
Citigroup
C
$223B
$629K 0.09%
+8,650
New +$591K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
$611K 0.09%
373
-2,445
-87% -$3.59M
DVN icon
94
Devon Energy
DVN
$52.1B
$529K 0.08%
+14,400
New +$467K
ARW icon
95
Arrow Electronics
ARW
$10.4B
$402K 0.06%
+5,000
New +$395K
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$389K 0.06%
38,300
-82,400
-68% -$779K
GM icon
97
General Motors
GM
$75.7B
$303K 0.04%
7,500
-9,750
-57% -$356K
SLB icon
98
SLB Ltd
SLB
$85.1B
$286K 0.04%
4,100
-4,600
-53% -$304K
ITW icon
99
Illinois Tool Works
ITW
$79.8B
$281K 0.04%
1,900
– –
PANW icon
100
Palo Alto Networks
PANW
$303B
$281K 0.04%
11,700
+2,100
+22% +$47.8K
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.