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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$587K 0.54%
2,425
+1,460
+151% +$366K
HPE icon
52
Hewlett Packard
HPE
$70.5B
$580K 0.53%
+33,080
New +$562K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$566K 0.52%
22,400
-4,240
-16% -$106K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$517K 0.47%
3,997
+923
+30% +$122K
TXN icon
55
Texas Instruments
TXN
$261B
$507K 0.46%
4,881
-145
-3% -$15.7K
CBRE icon
56
CBRE Group
CBRE
$42.9B
$504K 0.46%
+10,680
New +$486K
TM icon
57
Toyota
TM
$225B
$498K 0.46%
3,820
+485
+15% +$65K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$489K 0.45%
6,644
-835
-11% -$63.3K
ABBV icon
59
AbbVie
ABBV
$435B
$488K 0.45%
5,160
+1,215
+31% +$133K
MLCO icon
60
Melco Resorts & Entertainment
MLCO
$2.14B
$480K 0.44%
16,565
-200
-1% -$5.6K
XYL icon
61
Xylem
XYL
$28.1B
$471K 0.43%
6,120
+210
+4% +$15.5K
CAT icon
62
Caterpillar
CAT
$387B
$464K 0.42%
3,145
-1,370
-30% -$216K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$463K 0.42%
16,144
+325
+2% +$9.52K
URI icon
64
United Rentals
URI
$72.4B
$445K 0.41%
2,575
+60
+2% +$10.7K
PVH icon
65
PVH
PVH
$4.04B
$442K 0.4%
2,920
+95
+3% +$13.9K
MOS icon
66
The Mosaic Company
MOS
$7.33B
$437K 0.4%
18,005
+8,955
+99% +$236K
ZTS icon
67
Zoetis
ZTS
$30B
$434K 0.4%
+5,200
New +$410K
HLT icon
68
Hilton Worldwide
HLT
$71.5B
$422K 0.39%
5,360
+190
+4% +$15.6K
BAC icon
69
Bank of America
BAC
$442B
$420K 0.38%
14,010
-355
-2% -$11.2K
SYY icon
70
Sysco
SYY
$40.3B
$419K 0.38%
6,980
+3,625
+108% +$219K
GS icon
71
Goldman Sachs
GS
$303B
$417K 0.38%
1,657
+65
+4% +$16.9K
PYPL icon
72
PayPal
PYPL
$50.5B
$409K 0.37%
5,390
+215
+4% +$17.1K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.37%
5,345
+1,305
+32% +$99.9K
NCLH icon
74
Norwegian Cruise Line
NCLH
$8.84B
$402K 0.37%
+7,580
New +$431K
UHS icon
75
Universal Health Services
UHS
$10.5B
$398K 0.36%
+3,360
New +$399K
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.