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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
+7.74%
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
$106M
AUM Growth
-$2.25M
Cap. Flow
-$7.41M
Cap. Flow %
-7.02%
Top 10 Hldgs %
27.42%
Holding
500
New
95
Increased
71
Reduced
105
Closed
120

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$853K
2
VZ icon
Verizon
VZ
+$820K
3
FDC
First Data Corporation
FDC
+$725K
4
COF icon
Capital One
COF
+$683K
5
AVGO icon
Broadcom
AVGO
+$672K

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$1.15M
2
SPGI icon
S&P Global
SPGI
+$1.04M
3
STX icon
Seagate
STX
+$1.01M
4
MU icon
Micron Technology
MU
+$942K
5
NFLX icon
Netflix
NFLX
+$789K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Financials 9.27%
3 Healthcare 9.05%
4 Industrials 6.06%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$896K 0.85%
7,838
+4,550
+138% +$493K
AGN
27
DELISTED
Allergan plc
AGN
$885K 0.84%
+4,645
New +$853K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$879K 0.83%
22,796
-1,985
-8% -$80.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$875K 0.83%
52,220
+4,880
+10% +$81.2K
VZ icon
30
Verizon
VZ
$196B
$827K 0.78%
+15,485
New +$820K
CBSH icon
31
Commerce Bancshares
CBSH
$8.5B
$797K 0.75%
17,825
+7,837
+78% +$366K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.74%
7,429
-68
-0.9% -$7.21K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$782K 0.74%
28,992
+1,250
+5% +$34K
ILMN icon
34
Illumina
ILMN
$28.4B
$765K 0.72%
2,143
+1,136
+113% +$364K
LULU icon
35
lululemon athletica
LULU
$14.6B
$756K 0.72%
4,655
-1,295
-22% -$178K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$751K 0.71%
18,322
– –
AVGO icon
37
Broadcom
AVGO
$2.04T
$739K 0.7%
+29,950
New +$672K
FDC
38
DELISTED
First Data Corporation
FDC
$736K 0.7%
+30,085
New +$725K
QCOM icon
39
Qualcomm
QCOM
$176B
$733K 0.69%
+10,180
New +$670K
LLY icon
40
Eli Lilly
LLY
$1.06T
$729K 0.69%
6,795
+2,290
+51% +$229K
TRU icon
41
TransUnion
TRU
$15.3B
$717K 0.68%
9,750
-1,515
-13% -$113K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$710K 0.67%
2,660
+225
+9% +$58.9K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.9B
$687K 0.65%
10,160
– –
ANET icon
44
Arista Networks
ANET
$238B
$679K 0.64%
40,880
-3,920
-9% -$66.7K
HPE icon
45
Hewlett Packard
HPE
$70.5B
$678K 0.64%
41,560
+24,655
+146% +$395K
COF icon
46
Capital One
COF
$134B
$666K 0.63%
+7,020
New +$683K
URBN icon
47
Urban Outfitters
URBN
$6.59B
$647K 0.61%
15,810
+5,090
+47% +$229K
AAPL icon
48
Apple
AAPL
$4.57T
$603K 0.57%
10,676
+10,580
+11,021% +$551K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.1B
$600K 0.57%
3,710
-1,020
-22% -$162K
DE icon
50
Deere & Co
DE
$168B
$585K 0.55%
3,890
-665
-15% -$95.5K
1
2
3 4 5

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C.M. Bidwell & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, C.M. Bidwell & Associates held 500 positions worth $106M, down 2.1% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

C.M. Bidwell & Associates withdrew a net $7.41M in Q3 2018, closing 120 positions and reducing 105 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C.M. Bidwell & Associates opened a new position in Allergan plc worth $885K.

  • C.M. Bidwell & Associates's largest Q3 2018 buy was Allergan plc: 4,645 shares worth $885K.
  • C.M. Bidwell & Associates added most to Apple in Q3 2018, an estimated $551K increase.
  • C.M. Bidwell & Associates's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $942K.
  • C.M. Bidwell & Associates fully exited E*Trade Financial Corporation in Q3 2018, selling an estimated $1.15M.
  • C.M. Bidwell & Associates's ten largest holdings make up 27% of its $106M portfolio in Q3 2018.
  • C.M. Bidwell & Associates opened 95 new positions and closed 120 in Q3 2018.
  • C.M. Bidwell & Associates's portfolio value fell 2.1% quarter-over-quarter to $106M.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.