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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
+6.03%
1 Year Est. Return
-0.76%
3 Year Est. Return
+65.3%
5 Year Est. Return
+87.94%
10 Year Est. Return
–
AUM
$668M
AUM Growth
-$28.3M
Cap. Flow
-$50.5M
Cap. Flow %
-7.55%
Top 10 Hldgs %
27.37%
Holding
101
New
7
Increased
40
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$8.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$8.2M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$6.37M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.44M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$13.8M
2
FEIC
FEI COMPANY
FEIC
+$6.68M
3
COLB icon
Columbia Banking Systems
COLB
+$6.21M
4
GNTX icon
Gentex
GNTX
+$6.18M
5
PRXL
Parexel International Corp
PRXL
+$4.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.51%
2 Technology 19.99%
3 Financials 15.13%
4 Consumer Discretionary 12.37%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
101
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-163,669
Closed -$4.17M
1 2 3 4
5

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MBT
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HI
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SIM
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MC
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MM
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BLA
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Broadview Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Broadview Advisors held 101 positions worth $668M, down 4.1% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Broadview Advisors withdrew a net $50.5M in Q2 2016, closing 7 positions and reducing 39 holdings. Its most notable exit was FEI COMPANY, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Broadview Advisors opened a new position in Nordstrom worth $7.41M.

  • Broadview Advisors's largest Q2 2016 buy was Nordstrom: 194,600 shares worth $7.41M.
  • Broadview Advisors added most to Summit Materials, Inc. Class A Common Stock in Q2 2016, an estimated $6.37M increase.
  • Broadview Advisors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $13.8M.
  • Broadview Advisors fully exited FEI COMPANY in Q2 2016, selling an estimated $6.68M.
  • Broadview Advisors's ten largest holdings make up 27% of its $668M portfolio in Q2 2016.
  • Broadview Advisors opened 7 new positions and closed 7 in Q2 2016.
  • Broadview Advisors's portfolio value fell 4.1% quarter-over-quarter to $668M.

Based on Broadview Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.