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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
+4.05%
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
$109M
AUM Growth
-$6.63M
Cap. Flow
-$9.05M
Cap. Flow %
-8.28%
Top 10 Hldgs %
27.73%
Holding
467
New
80
Increased
83
Reduced
101
Closed
89

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
SPGI icon
S&P Global
SPGI
+$966K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$896K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$833K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.27M
2
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
3
PRGO icon
Perrigo
PRGO
+$1.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$718K
5
PH icon
Parker-Hannifin
PH
+$715K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 9.98%
3 Healthcare 7.28%
4 Industrials 6.12%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27K 0.02%
+450
New +$26.7K
AMN icon
277
AMN Healthcare
AMN
$1.42B
$26K 0.02%
+460
New +$25K
JNJ icon
278
Johnson & Johnson
JNJ
$631B
$26K 0.02%
203
– –
THO icon
279
Thor Industries
THO
$4.14B
$26K 0.02%
230
-4,500
-95% -$601K
VPU
280
Vanguard Utilities ETF
VPU
$8.35B
$26K 0.02%
235
– –
PDN icon
281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$25K 0.02%
743
– –
FDX icon
282
FedEx
FDX
$76.9B
$24K 0.02%
100
– –
ATHM icon
283
Autohome
ATHM
$2.71B
$22K 0.02%
255
– –
LCTX icon
284
Lineage Cell Therapeutics
LCTX
$286M
$22K 0.02%
9,310
– –
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.02%
338
– –
PM icon
286
Philip Morris
PM
$290B
$21K 0.02%
214
– –
IBDB
287
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$21K 0.02%
810
-3,250
-80% -$83.1K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$19K 0.02%
310
-1,242
-80% -$77.6K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K 0.02%
153
– –
MASI
290
DELISTED
Masimo
MASI
$16K 0.01%
185
– –
NXRT
291
NexPoint Residential Trust
NXRT
$641M
$14K 0.01%
570
-1,155
-67% -$29.4K
EPOL icon
292
iShares MSCI Poland ETF
EPOL
$817M
$12K 0.01%
489
– –
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$12K 0.01%
331
– –
CPRT icon
294
Copart
CPRT
$27.4B
$11K 0.01%
872
– –
HAL icon
295
Halliburton
HAL
$28B
$11K 0.01%
224
– –
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
627
+3
+0.5% +$55
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$11K 0.01%
205
-1,735
-89% -$96.7K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10K 0.01%
210
-420
-67% -$20.8K
PRI icon
299
Primerica
PRI
$9.65B
$10K 0.01%
103
– –
TDY icon
300
Teledyne Technologies
TDY
$32B
$10K 0.01%
53
– –
10 11
12
13 14

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PFA
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C.M. Bidwell & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, C.M. Bidwell & Associates held 467 positions worth $109M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

C.M. Bidwell & Associates withdrew a net $9.05M in Q1 2018, closing 89 positions and reducing 101 holdings. Its most notable exit was Cboe Global Markets, an estimated $1.1M position sold in full.

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

Against the trend, C.M. Bidwell & Associates opened a new position in S&P Global worth $1M.

  • C.M. Bidwell & Associates's largest Q1 2018 buy was S&P Global: 5,235 shares worth $1M.
  • C.M. Bidwell & Associates added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $1.4M increase.
  • C.M. Bidwell & Associates's biggest Q1 2018 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.27M.
  • C.M. Bidwell & Associates fully exited Cboe Global Markets in Q1 2018, selling an estimated $1.1M.
  • C.M. Bidwell & Associates's ten largest holdings make up 28% of its $109M portfolio in Q1 2018.
  • C.M. Bidwell & Associates opened 80 new positions and closed 89 in Q1 2018.
  • C.M. Bidwell & Associates's portfolio value fell 5.7% quarter-over-quarter to $109M.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.