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BFM

Broadview Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
-12.93%
1 Year Est. Return
+16.56%
3 Year Est. Return
+41.83%
5 Year Est. Return
+34.77%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.21M
Cap. Flow
+$17.2M
Cap. Flow %
15.29%
Top 10 Hldgs %
65.33%
Holding
56
New
18
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.78M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.3M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.14M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$677K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$642K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$510K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$380K

Sector Composition

Rank Sector Weight
1 Industrials 2.39%
2 Healthcare 1.56%
3 Financials 0.49%
4 Utilities 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$207K 0.18%
+1,634
New +$215K
KO icon
52
Coca-Cola
KO
$380B
$205K 0.18%
+4,330
New +$207K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-12,832
Closed -$244K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-14,790
Closed -$380K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-3,532
Closed -$241K
RPAI
56
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,000
Closed -$122K
1 2
3

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Broadview Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Broadview Financial Management held 56 positions worth $113M, up 1.1% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broadview Financial Management deployed $17.2M of net new capital in Q4 2018, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.6M trimmed.

  • Broadview Financial Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 163,823 shares worth $6.08M.
  • Broadview Financial Management added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $1.78M increase.
  • Broadview Financial Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.6M.
  • Broadview Financial Management fully exited Schwab Emerging Markets Equity ETF in Q4 2018, selling an estimated $380K.
  • Broadview Financial Management's ten largest holdings make up 65% of its $113M portfolio in Q4 2018.
  • Broadview Financial Management opened 18 new positions and closed 4 in Q4 2018.
  • Broadview Financial Management's portfolio value rose 1.1% quarter-over-quarter to $113M.

Based on Broadview Financial Management's 13F filing for Q4 2018, filed 28 Jan 2019.