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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
SPGI icon
26
S&P Global
SPGI
$120B
$1M 0.91%
+5,235
New +$966K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$963K 0.88%
38,660
-50,802
-57% -$1.27M
ALGN icon
28
Align Technology
ALGN
$12.3B
$949K 0.87%
3,780
-290
-7% -$74.5K
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$9.42B
$880K 0.81%
+3,520
New +$896K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$869K 0.8%
18,501
+1,037
+6% +$49.7K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$847K 0.77%
15,295
-3,305
-18% -$176K
ADBE icon
32
Adobe
ADBE
$105B
$823K 0.75%
3,810
+135
+4% +$27.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$801K 0.73%
7,472
+4,312
+136% +$463K
TEL icon
34
TE Connectivity
TEL
$62.6B
$736K 0.67%
7,365
-1,425
-16% -$144K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$735K 0.67%
8,990
-3,620
-29% -$297K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$731K 0.67%
28,638
+6,070
+27% +$155K
TRU icon
37
TransUnion
TRU
$15.3B
$731K 0.67%
12,880
+450
+4% +$26K
ANET icon
38
Arista Networks
ANET
$238B
$724K 0.66%
45,360
-16,720
-27% -$282K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$718K 0.66%
+26,170
New +$716K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$716K 0.66%
23,720
-17,715
-43% -$536K
COST icon
41
Costco
COST
$420B
$696K 0.64%
3,695
+1,245
+51% +$235K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$695K 0.64%
4,730
+95
+2% +$14.4K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$693K 0.63%
119,760
-31,200
-21% -$183K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$677K 0.62%
40,172
+9,118
+29% +$157K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$663K 0.61%
+542
New +$712K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
$659K 0.6%
+12,935
New +$659K
RL icon
47
Ralph Lauren
RL
$23.6B
$649K 0.59%
5,805
-860
-13% -$93.1K
WEX icon
48
WEX
WEX
$6.31B
$647K 0.59%
4,130
+1,075
+35% +$162K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$634K 0.58%
3,965
-2,540
-39% -$456K
AMZN icon
50
Amazon
AMZN
$2.96T
$592K 0.54%
8,180
-1,660
-17% -$119K
1
2
3 4 5

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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.