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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
SKM icon
51
SK Telecom
SKM
$13.7B
$636K 0.55%
+13,840
New +$604K
CGNX icon
52
Cognex
CGNX
$11.2B
$599K 0.52%
9,795
-1,315
-12% -$83.8K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$587K 0.51%
+22,568
New +$589K
AMZN icon
54
Amazon
AMZN
$2.94T
$575K 0.5%
9,840
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$79.1B
$555K 0.48%
+7,479
New +$543K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68B
$529K 0.46%
+31,054
New +$528K
TXN icon
57
Texas Instruments
TXN
$254B
$525K 0.45%
5,026
-15
-0.3% -$1.46K
DE icon
58
Deere & Co
DE
$166B
$520K 0.45%
3,320
-2,655
-44% -$372K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$516K 0.45%
+7,075
New +$510K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$507K 0.44%
+16,180
New +$494K
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.14B
$487K 0.42%
+16,765
New +$428K
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$458K 0.4%
+5,025
New +$418K
COST icon
63
Costco
COST
$421B
$456K 0.39%
2,450
+2,290
+1,431% +$395K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$454K 0.39%
14,990
-1,310
-8% -$38.6K
PSCU icon
65
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$450K 0.39%
8,510
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$442K 0.38%
+15,819
New +$436K
MSFT icon
67
Microsoft
MSFT
$3.71T
$438K 0.38%
5,123
+5,085
+13,382% +$417K
URI icon
68
United Rentals
URI
$72.4B
$432K 0.37%
+2,515
New +$383K
WEX icon
69
WEX
WEX
$6.46B
$431K 0.37%
+3,055
New +$382K
PAYX icon
70
Paychex
PAYX
$42.7B
$425K 0.37%
+6,245
New +$410K
BAC icon
71
Bank of America
BAC
$441B
$424K 0.37%
+14,365
New +$396K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.2B
$424K 0.37%
+4,480
New +$431K
TM icon
73
Toyota
TM
$222B
$424K 0.37%
+3,335
New +$416K
STX icon
74
Seagate
STX
$193B
$420K 0.36%
+10,050
New +$384K
ANDV
75
DELISTED
Andeavor
ANDV
$420K 0.36%
3,670
-5
-0.1% -$538
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.