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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
+0.5%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$610M
AUM Growth
-$92.9M
Cap. Flow
-$90.6M
Cap. Flow %
-14.86%
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.35M
2
KEYS icon
Keysight
KEYS
+$5.23M
3
HP icon
Helmerich & Payne
HP
+$3.86M
4
SRCL
Stericycle Inc
SRCL
+$3.7M
5
VREX icon
Varex Imaging
VREX
+$3.67M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$15.2M
2
MTG icon
MGIC Investment
MTG
+$7.48M
3
KFRC icon
Kforce
KFRC
+$7.38M
4
PINC
Premier
PINC
+$6.03M
5
KLXI
KLX Inc.
KLXI
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Technology 16.22%
3 Industrials 15.54%
4 Materials 11.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$33.9B
$1.13M 0.19%
17,250
-4,450
-21% -$303K
C icon
77
Citigroup
C
$223B
$992K 0.16%
14,700
-450
-3% -$33.8K
BAC icon
78
Bank of America
BAC
$436B
$948K 0.16%
31,625
-2,500
-7% -$78.5K
DVN icon
79
Devon Energy
DVN
$52.1B
$917K 0.15%
28,850
-1,000
-3% -$36.7K
USB icon
80
US Bancorp
USB
$97.3B
$848K 0.14%
16,800
– –
P
81
DELISTED
Pandora Media Inc
P
$689K 0.11%
136,900
+4,750
+4% +$22.7K
HAL icon
82
Halliburton
HAL
$30.1B
$678K 0.11%
14,450
-450
-3% -$22.2K
BFH icon
83
Bread Financial
BFH
$4.06B
$500K 0.08%
2,945
-188
-6% -$36.7K
MET icon
84
MetLife
MET
$61.3B
$454K 0.07%
9,900
-400
-4% -$19.4K
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
$274K 0.04%
17,100
– –
PANW icon
86
Palo Alto Networks
PANW
$303B
$272K 0.04%
9,000
-2,700
-23% -$75K
BKR icon
87
Baker Hughes
BKR
$62B
$233K 0.04%
8,400
– –
STGW icon
88
Stagwell
STGW
$2.14B
$186K 0.03%
25,900
– –
KMI icon
89
Kinder Morgan
KMI
$70.3B
$174K 0.03%
11,525
-2,400
-17% -$41.6K
ACHC icon
90
Acadia Healthcare
ACHC
$2.66B
– –
-122,500
Closed -$4M
AMZN icon
91
Amazon
AMZN
$2.87T
– –
-9,000
Closed -$526K
EQT icon
92
EQT Corp
EQT
$34.1B
– –
-58,738
Closed -$1.82M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
– –
-33,500
Closed -$1.75M
ICHR icon
94
Ichor Holdings
ICHR
$2.08B
– –
-225,500
Closed -$5.55M
KFRC icon
95
Kforce
KFRC
$1.04B
– –
-292,300
Closed -$7.38M
MSM icon
96
MSC Industrial Direct
MSM
$6.66B
– –
-51,276
Closed -$4.96M
PAA icon
97
Plains All American Pipeline
PAA
$18B
– –
-19,900
Closed -$411K
PINC
98
DELISTED
Premier
PINC
– –
-206,500
Closed -$6.03M
RIG icon
99
Transocean
RIG
$6.48B
– –
-50,100
Closed -$535K
RNST icon
100
Renasant Corp
RNST
$3.76B
– –
-42,719
Closed -$1.75M
1 2 3
4
5

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BLA
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Broadview Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Broadview Advisors held 109 positions worth $610M, down 13% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Broadview Advisors withdrew a net $90.6M in Q1 2018, closing 20 positions and reducing 37 holdings. Its most notable exit was Kforce, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Broadview Advisors opened a new position in Envision Healthcare Holdings Inc worth $6.53M.

  • Broadview Advisors's largest Q1 2018 buy was Envision Healthcare Holdings Inc: 169,850 shares worth $6.53M.
  • Broadview Advisors added most to Imperva, Inc. in Q1 2018, an estimated $3.65M increase.
  • Broadview Advisors's biggest Q1 2018 reduction was Encompass Health, cutting an estimated $15.2M.
  • Broadview Advisors fully exited Kforce in Q1 2018, selling an estimated $7.38M.
  • Broadview Advisors's ten largest holdings make up 26% of its $610M portfolio in Q1 2018.
  • Broadview Advisors opened 8 new positions and closed 20 in Q1 2018.
  • Broadview Advisors's portfolio value fell 13% quarter-over-quarter to $610M.

Based on Broadview Advisors's 13F filing for Q1 2018, filed 11 May 2018.