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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
MU icon
26
Micron Technology
MU
$1.01T
$1.03M 0.89%
25,095
-8,880
-26% -$383K
PRGO icon
27
Perrigo
PRGO
$1.49B
$1.03M 0.89%
11,835
+7,705
+187% +$662K
NFLX icon
28
Netflix
NFLX
$306B
$957K 0.83%
49,850
-750
-1% -$14.4K
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$922K 0.8%
18,600
-1,265
-6% -$58.1K
ANET icon
30
Arista Networks
ANET
$240B
$914K 0.79%
62,080
+27,280
+78% +$365K
ALGN icon
31
Align Technology
ALGN
$12.4B
$904K 0.78%
4,070
-360
-8% -$81.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$861K 0.74%
+14,280
New +$864K
TEL icon
33
TE Connectivity
TEL
$62.9B
$835K 0.72%
8,790
+1,095
+14% +$101K
PGR icon
34
Progressive
PGR
$123B
$810K 0.7%
14,385
-70
-0.5% -$3.62K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$802K 0.69%
+17,464
New +$781K
HD icon
36
Home Depot
HD
$347B
$745K 0.64%
3,931
-90
-2% -$15.5K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$730K 0.63%
150,960
-14,000
-8% -$69.5K
ODFL icon
38
Old Dominion Freight Line
ODFL
$45.6B
$716K 0.62%
16,329
+5,265
+48% +$212K
PH icon
39
Parker-Hannifin
PH
$125B
$715K 0.62%
3,585
+200
+6% +$37.2K
THO icon
40
Thor Industries
THO
$4.16B
$713K 0.62%
+4,730
New +$658K
CAT icon
41
Caterpillar
CAT
$404B
$711K 0.61%
+4,515
New +$626K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$710K 0.61%
+18,340
New +$692K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$702K 0.61%
26,640
– –
EXPD icon
44
Expeditors International
EXPD
$23.7B
$693K 0.6%
+10,705
New +$656K
RL icon
45
Ralph Lauren
RL
$22.5B
$691K 0.6%
6,665
+415
+7% +$38.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.9B
$689K 0.59%
+4,635
New +$671K
TRU icon
47
TransUnion
TRU
$15.7B
$683K 0.59%
12,430
+3,915
+46% +$208K
BAX icon
48
Baxter International
BAX
$14.7B
$673K 0.58%
10,410
-5,595
-35% -$359K
MTD icon
49
Mettler-Toledo International
MTD
$28.8B
$660K 0.57%
1,065
-625
-37% -$400K
ADBE icon
50
Adobe
ADBE
$102B
$644K 0.56%
3,675
+215
+6% +$37K
1
2
3 4 5

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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.