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Broadview Advisors Portfolio holdings
AUM
$324M
Turnover
30.93%
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
(-13%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
109
New
8
Increased
40
Reduced
37
Closed
20
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.35M |
| 2 |
Keysight
KEYS
|
+$5.23M |
| 3 |
Helmerich & Payne
HP
|
+$3.86M |
| 4 |
Stericycle Inc
SRCL
|
+$3.7M |
| 5 |
Varex Imaging
VREX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$15.2M |
| 2 |
MGIC Investment
MTG
|
+$7.48M |
| 3 |
Kforce
KFRC
|
+$7.38M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$35.6B
| $1.13M | 0.19% |
17,250
-4,450
| -21% | -$303K |
2014 Q4
13 quarters
|
|
77
Citigroup
C
$207B
| $992K | 0.16% |
14,700
-450
| -3% | -$33.8K |
2017 Q3
2 quarters
|
|
78
Bank of America
BAC
$362B
| $948K | 0.16% |
31,625
-2,500
| -7% | -$78.5K |
2016 Q4
5 quarters
|
|
79
Devon Energy
DVN
$54.2B
| $917K | 0.15% |
28,850
-1,000
| -3% | -$36.7K |
2017 Q3
2 quarters
|
|
80
US Bancorp
USB
$89.4B
| $848K | 0.14% |
16,800
| – | – |
2017 Q1
4 quarters
|
|
81
DELISTED
Pandora Media Inc
P
| $689K | 0.11% |
136,900
+4,750
| +4% | +$22.7K |
2014 Q4
13 quarters
|
|
82
Halliburton
HAL
$27.4B
| $678K | 0.11% |
14,450
-450
| -3% | -$22.2K |
2017 Q4
1 quarter
|
|
83
Bread Financial
BFH
$3.89B
| $500K | 0.08% |
2,945
-188
| -6% | -$36.7K |
2017 Q2
3 quarters
|
|
84
MetLife
MET
$63.7B
| $454K | 0.07% |
9,900
-400
| -4% | -$19.4K |
2013 Q2
19 quarters
|
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $274K | 0.04% |
17,100
| – | – |
2017 Q4
1 quarter
|
|
86
Palo Alto Networks
PANW
$303B
| $272K | 0.04% |
9,000
-2,700
| -23% | -$75K |
2017 Q2
3 quarters
|
|
87
Baker Hughes
BKR
$54B
| $233K | 0.04% |
8,400
| – | – |
2017 Q4
1 quarter
|
|
88
Stagwell
STGW
$2.23B
| $186K | 0.03% |
25,900
| – | – |
2017 Q4
1 quarter
|
|
89
Kinder Morgan
KMI
$73.1B
| $174K | 0.03% |
11,525
-2,400
| -17% | -$41.6K |
2016 Q4
5 quarters
|
|
90
Acadia Healthcare
ACHC
$2.89B
| – | – |
-122,500
| Closed | -$4M | – |
|
91
Amazon
AMZN
$2.75T
| – | – |
-9,000
| Closed | -$526K | – |
|
92
EQT Corp
EQT
$32.8B
| – | – |
-58,738
| Closed | -$1.82M | – |
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-33,500
| Closed | -$1.75M | – |
|
94
Ichor Holdings
ICHR
$1.75B
| – | – |
-225,500
| Closed | -$5.55M | – |
|
|
95
Kforce
KFRC
$926M
| – | – |
-292,300
| Closed | -$7.38M | – |
|
96
MSC Industrial Direct
MSM
$7.3B
| – | – |
-51,276
| Closed | -$4.96M | – |
|
97
Plains All American Pipeline
PAA
$17.7B
| – | – |
-19,900
| Closed | -$411K | – |
|
|
98
DELISTED
Premier
PINC
| – | – |
-206,500
| Closed | -$6.03M | – |
|
99
Transocean
RIG
$6.15B
| – | – |
-50,100
| Closed | -$535K | – |
|
100
Renasant Corp
RNST
$3.64B
| – | – |
-42,719
| Closed | -$1.75M | – |
|
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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.