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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
VNO icon
451
Vornado Realty Trust
VNO
$7.38B
– –
-16
Closed -$1K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.76B
– –
-240
Closed -$22K
VRTS icon
453
Virtus Investment Partners
VRTS
$1.1B
– –
-2,375
Closed -$276K
VZ icon
454
Verizon
VZ
$196B
– –
-3,535
Closed -$175K
WRLD icon
455
World Acceptance Corp
WRLD
$873M
– –
-120
Closed -$10K
ZBH icon
456
Zimmer Biomet
ZBH
$18.4B
– –
-15
Closed -$2K
ZION icon
457
Zions Bancorporation
ZION
$10.3B
– –
-8,400
Closed -$396K
LGTY
458
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,165
Closed -$206K
AVTA
459
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-410
Closed -$10K
AGFS
460
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-22,475
Closed -$158K
AIMC
461
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,275
Closed -$206K
KSU
462
DELISTED
Kansas City Southern
KSU
– –
-3,580
Closed -$389K
CLDR
463
DELISTED
Cloudera, Inc.
CLDR
– –
-4,600
Closed -$76K
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$17K
HSNI
465
DELISTED
HSN, Inc.
HSNI
– –
-6,295
Closed -$246K
DISH
466
DELISTED
DISH Network Corp.
DISH
– –
-26
Closed -$1K
CELG
467
DELISTED
Celgene Corp
CELG
– –
-2,535
Closed -$370K
CYS
468
DELISTED
CYS Investments Inc.
CYS
– –
-26,105
Closed -$226K
15 16 17 18
19

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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.