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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
+5.83%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$26M
Cap. Flow
-$17.7M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.69%
Holding
104
New
10
Increased
26
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$11.7M
2
WOLF icon
Wolfspeed
WOLF
+$10.5M
3
RNST icon
Renasant Corp
RNST
+$10.4M
4
FTK icon
Flotek Industries
FTK
+$9.55M
5
HNGR
Hanger Inc.
HNGR
+$8.98M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$11.9M
3
SEE
Sealed Air
SEE
+$8.61M
4
NXTM
NxStage Medical Inc.
NXTM
+$6.96M
5
EXAS
Exact Sciences
EXAS
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 17.49%
3 Industrials 17.09%
4 Financials 12.83%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
101
DELISTED
Meridian Bioscience Inc
VIVO
– –
-168,960
Closed -$2.78M
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-68,650
Closed -$2.88M
BHI
103
DELISTED
Baker Hughes
BHI
– –
-6,500
Closed -$364K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22,740
Closed -$796K
1 2 3 4
5

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Broadview Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Broadview Advisors held 104 positions worth $1.01B, up 2.6% from $983M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Broadview Advisors's Q1 2015 filing shows 10 new, 26 increased, 51 reduced and 9 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M. The largest sale was Edwards Lifesciences, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Broadview Advisors's largest Q1 2015 buy was Veradigm Inc. Common Stock: 955,400 shares worth $11.4M.
  • Broadview Advisors added most to Hanger Inc. in Q1 2015, an estimated $8.98M increase.
  • Broadview Advisors's biggest Q1 2015 reduction was Fortinet, cutting an estimated $11.9M.
  • Broadview Advisors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $12.9M.
  • Broadview Advisors's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
  • Broadview Advisors opened 10 new positions and closed 9 in Q1 2015.
  • Broadview Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.01B.

Based on Broadview Advisors's 13F filing for Q1 2015, filed 15 May 2015.