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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
+17.9%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$20.1M
(+5.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
105
New
23
Increased
25
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
+$4.01M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.85M |
| 3 |
Edgewell Personal Care
EPC
|
+$3.69M |
| 4 |
Hain Celestial
HAIN
|
+$3.23M |
| 5 |
Renasant Corp
RNST
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$7.3M |
| 2 |
Kornit Digital
KRNT
|
+$6.34M |
| 3 |
Ciena
CIEN
|
+$4.78M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$4.21M |
| 5 |
P
Everpure Inc
P
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.23% |
| 2 | Technology | 21.48% |
| 3 | Financials | 19.48% |
| 4 | Healthcare | 9.29% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $555K | 0.15% |
+23,300
| New | +$576K |
|
77
Artisan Partners
APAM
$3.09B
| $501K | 0.14% |
+19,900
| New | +$486K |
|
78
Prudential Financial
PRU
$41.3B
| $450K | 0.12% |
4,900
-600
| -11% | -$55.3K |
|
79
JPMorgan Chase
JPM
$951B
| $415K | 0.11% |
4,100
-2,300
| -36% | -$237K |
|
80
Palo Alto Networks
PANW
$303B
| $389K | 0.11% |
9,600
| – | – |
|
81
CVS Health
CVS
$119B
| $366K | 0.1% |
6,780
-6,700
| -50% | -$414K |
|
82
US Bancorp
USB
$97.3B
| $361K | 0.1% |
7,500
-8,600
| -53% | -$431K |
|
83
Walmart Inc
WMT
$820B
| $341K | 0.09% |
10,500
| – | – |
|
84
Antero Resources
AR
$11.8B
| $336K | 0.09% |
38,000
| – | – |
|
85
Halliburton
HAL
$30.1B
| $336K | 0.09% |
+11,475
| New | +$347K |
|
86
APA Corp
APA
$14.9B
| $326K | 0.09% |
+9,400
| New | +$306K |
|
87
Patterson-UTI
PTEN
$4.74B
| $264K | 0.07% |
+18,800
| New | +$247K |
|
88
Edwards Lifesciences
EW
$52B
| $263K | 0.07% |
+4,125
| New | +$235K |
|
89
Bank of America
BAC
$436B
| $259K | 0.07% |
9,375
-12,600
| -57% | -$356K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $249K | 0.07% |
+19,000
| New | +$238K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $241K | 0.07% |
+5,300
| New | +$240K |
|
92
Kinder Morgan
KMI
$70.3B
| $230K | 0.06% |
11,475
-1,800
| -14% | -$33.6K |
|
93
Arista Networks
ANET
$246B
| $212K | 0.06% |
+10,800
| New | +$171K |
|
|
FDC
94
DELISTED
First Data Corporation
FDC
| $201K | 0.05% |
+7,650
| New | +$182K |
|
95
Chord Energy
CHRD
$7.99B
| – | – |
-165,850
| Closed | -$917K |
|
96
Devon Energy
DVN
$52.1B
| – | – |
-22,000
| Closed | -$496K |
|
97
First Horizon
FHN
$11.7B
| – | – |
-22,450
| Closed | -$295K |
|
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-13,825
| Closed | -$647K |
|
99
Pediatrix Medical
MD
$2.16B
| – | – |
-72,275
| Closed | -$2.38M |
|
100
MetLife
MET
$61.3B
| – | – |
-5,550
| Closed | -$228K |
|
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Broadview Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Broadview Advisors held 105 positions worth $367M, up 5.8% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Broadview Advisors withdrew a net $36.1M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was Select Medical, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Broadview Advisors opened a new position in Cloudera, Inc. worth $3.41M.
- Broadview Advisors's largest Q1 2019 buy was Cloudera, Inc.: 311,750 shares worth $3.41M.
- Broadview Advisors added most to Encompass Health in Q1 2019, an estimated $1.91M increase.
- Broadview Advisors's biggest Q1 2019 reduction was Masco, cutting an estimated $7.3M.
- Broadview Advisors fully exited Select Medical in Q1 2019, selling an estimated $3.61M.
- Broadview Advisors's ten largest holdings make up 28% of its $367M portfolio in Q1 2019.
- Broadview Advisors opened 23 new positions and closed 11 in Q1 2019.
- Broadview Advisors's portfolio value rose 5.8% quarter-over-quarter to $367M.
Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.