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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $214M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+18.82%
3 Year Est. Return
+59.8%
5 Year Est. Return
+72.92%
10 Year Est. Return
+638.85%
AUM
$116M
AUM Growth
+$50.8M
Cap. Flow
+$45.5M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.03M
2
WDC icon
Western Digital
WDC
+$940K
3
RACE icon
Ferrari
RACE
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$625B
$28K 0.02%
203
– –
IYZ icon
277
iShares US Telecommunications ETF
IYZ
$1.26B
$27K 0.02%
935
-7,200
-89% -$214K
VPU
278
Vanguard Utilities ETF
VPU
$8.36B
$27K 0.02%
235
– –
GSG icon
279
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$26K 0.02%
+1,609
New +$24.9K
PDN icon
280
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$26K 0.02%
+743
New +$24.9K
FDX icon
281
FedEx
FDX
$75.4B
$25K 0.02%
100
– –
SAFM
282
DELISTED
Sanderson Farms Inc
SAFM
$25K 0.02%
180
-175
-49% -$27K
AZTA icon
283
Azenta
AZTA
$1.48B
$24K 0.02%
1,010
-10,565
-91% -$300K
DXCM icon
284
DexCom
DXCM
$32B
$23K 0.02%
+1,580
New +$20.5K
PM icon
285
Philip Morris
PM
$295B
$23K 0.02%
214
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.02%
338
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.5B
$22K 0.02%
+200
New +$22.1K
ONDK
288
DELISTED
On Deck Capital, Inc.
ONDK
$21K 0.02%
3,695
– –
LCTX icon
289
Lineage Cell Therapeutics
LCTX
$278M
$18K 0.02%
+9,310
New +$20.3K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.02%
+153
New +$17.8K
TTMI icon
291
TTM Technologies
TTMI
$14.5B
$17K 0.01%
1,070
– –
LMNX
292
DELISTED
Luminex Corp
LMNX
$17K 0.01%
870
– –
ATHM icon
293
Autohome
ATHM
$2.62B
$16K 0.01%
255
– –
MASI
294
DELISTED
Masimo
MASI
$16K 0.01%
185
– –
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$15K 0.01%
+400
New +$14.5K
EPOL icon
296
iShares MSCI Poland ETF
EPOL
$756M
$13K 0.01%
+489
New +$13.1K
IRDM icon
297
Iridium Communications
IRDM
$5.29B
$13K 0.01%
1,100
– –
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K 0.01%
+331
New +$11.7K
HAL icon
299
Halliburton
HAL
$26.6B
$11K 0.01%
224
– –
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
+624
New +$11.1K
10 11
12
13 14

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C.M. Bidwell & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, C.M. Bidwell & Associates held 469 positions worth $116M, up 78% from $65.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

C.M. Bidwell & Associates deployed $45.5M of net new capital in Q4 2017, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $940K trimmed.

  • C.M. Bidwell & Associates's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.
  • C.M. Bidwell & Associates added most to Citizens Financial Group in Q4 2017, an estimated $699K increase.
  • C.M. Bidwell & Associates's biggest Q4 2017 reduction was Western Digital, cutting an estimated $940K.
  • C.M. Bidwell & Associates fully exited Royal Caribbean in Q4 2017, selling an estimated $1.03M.
  • C.M. Bidwell & Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2017.
  • C.M. Bidwell & Associates opened 166 new positions and closed 82 in Q4 2017.
  • C.M. Bidwell & Associates's portfolio value rose 78% quarter-over-quarter to $116M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.