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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
+6.33%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$17M
Cap. Flow
-$13.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
26.85%
Holding
118
New
18
Increased
59
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.25M
2
WPX
WPX Energy, Inc.
WPX
+$7.04M
3
IR icon
Ingersoll Rand
IR
+$6.74M
4
ICHR icon
Ichor Holdings
ICHR
+$6.39M
5
IBKC
IBERIABANK Corp
IBKC
+$6.1M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12.7M
2
MAS icon
Masco
MAS
+$9.06M
3
PII icon
Polaris
PII
+$8.17M
4
ENOV icon
Enovis
ENOV
+$7.51M
5
VECO icon
Veeco
VECO
+$6.65M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Industrials 17.7%
3 Technology 15.59%
4 Materials 12.8%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$11.7B
$3.3M 0.47%
164,925
+725
+0.4% +$14K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$3.22M 0.46%
78,338
-88,450
-53% -$3.6M
KRNT icon
78
Kornit Digital
KRNT
$718M
$2.96M 0.42%
183,275
+2,775
+2% +$43.7K
EQT icon
79
EQT Corp
EQT
$34.1B
$1.82M 0.26%
+58,738
New +$1.93M
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$1.81M 0.26%
87,725
+33,050
+60% +$641K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$1.75M 0.25%
33,500
-2,500
-7% -$127K
RNST icon
82
Renasant Corp
RNST
$3.76B
$1.75M 0.25%
42,719
+475
+1% +$19.8K
NXTM
83
DELISTED
NxStage Medical Inc.
NXTM
$1.51M 0.21%
62,256
-60,675
-49% -$1.6M
CCL icon
84
Carnival Corporation Ltd
CCL
$33.9B
$1.44M 0.2%
21,700
– –
DVN icon
85
Devon Energy
DVN
$52.1B
$1.24M 0.18%
29,850
+15,450
+107% +$585K
C icon
86
Citigroup
C
$223B
$1.13M 0.16%
15,150
+6,500
+75% +$481K
BAC icon
87
Bank of America
BAC
$436B
$1.01M 0.14%
34,125
– –
USB icon
88
US Bancorp
USB
$97.3B
$900K 0.13%
16,800
+5,000
+42% +$269K
HAL icon
89
Halliburton
HAL
$30.1B
$728K 0.1%
+14,900
New +$657K
P
90
DELISTED
Pandora Media Inc
P
$637K 0.09%
132,150
+6,700
+5% +$40.1K
BFH icon
91
Bread Financial
BFH
$4.06B
$634K 0.09%
3,133
-3,007
-49% -$557K
RIG icon
92
Transocean
RIG
$6.48B
$535K 0.08%
+50,100
New +$520K
AMZN icon
93
Amazon
AMZN
$2.87T
$526K 0.07%
+9,000
New +$495K
MET icon
94
MetLife
MET
$61.3B
$521K 0.07%
10,300
-11,100
-52% -$585K
PAA icon
95
Plains All American Pipeline
PAA
$18B
$411K 0.06%
+19,900
New +$405K
BKMU
96
DELISTED
Bank Mutual Corp
BKMU
$408K 0.06%
38,300
– –
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$364K 0.05%
+17,100
New +$316K
PANW icon
98
Palo Alto Networks
PANW
$303B
$283K 0.04%
11,700
– –
BKR icon
99
Baker Hughes
BKR
$62B
$266K 0.04%
+8,400
New +$270K
STGW icon
100
Stagwell
STGW
$2.14B
$253K 0.04%
+25,900
New +$284K
1 2 3
4
5

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Broadview Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Broadview Advisors held 118 positions worth $703M, up 2.5% from $686M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors's Q4 2017 filing shows 18 new, 59 increased, 20 reduced and 17 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M. The largest sale was MGIC Investment, an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Broadview Advisors's largest Q4 2017 buy was Mandiant, Inc. Common Stock: 476,375 shares worth $6.76M.
  • Broadview Advisors added most to Zurn Elkay Water Solutions in Q4 2017, an estimated $5.9M increase.
  • Broadview Advisors's biggest Q4 2017 reduction was MGIC Investment, cutting an estimated $12.7M.
  • Broadview Advisors fully exited Polaris in Q4 2017, selling an estimated $8.17M.
  • Broadview Advisors's ten largest holdings make up 27% of its $703M portfolio in Q4 2017.
  • Broadview Advisors opened 18 new positions and closed 17 in Q4 2017.
  • Broadview Advisors's portfolio value rose 2.5% quarter-over-quarter to $703M.

Based on Broadview Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.