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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.5B
$581K 0.55%
11,390
+130
+1% +$6.63K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$568K 0.54%
1,590
+515
+48% +$177K
WEX icon
53
WEX
WEX
$6.31B
$560K 0.53%
2,790
-525
-16% -$101K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$517K 0.49%
3,712
-295
-7% -$41.4K
TXN icon
55
Texas Instruments
TXN
$261B
$512K 0.48%
4,771
-35
-0.7% -$3.89K
TGT icon
56
Target
TGT
$68B
$506K 0.48%
+5,735
New +$477K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$504K 0.48%
20,042
-1,292
-6% -$32.6K
NUS icon
58
Nu Skin
NUS
$267M
$500K 0.47%
+6,070
New +$482K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$491K 0.47%
19,812
-10,136
-34% -$252K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$487K 0.46%
69,360
-47,000
-40% -$306K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$485K 0.46%
16,070
-175
-1% -$5.28K
Y
62
DELISTED
Alleghany Corp
Y
$480K 0.45%
735
-10
-1% -$6.26K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$478K 0.45%
18,574
+2,275
+14% +$58.9K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$469K 0.44%
17,820
-3,950
-18% -$105K
CNC icon
65
Centene
CNC
$32.5B
$456K 0.43%
6,300
-50
-0.8% -$3.47K
J icon
66
Jacobs Solutions
J
$17B
$456K 0.43%
7,205
-73
-1% -$4.28K
CCEP icon
67
Coca-Cola Europacific Partners
CCEP
$47.9B
$450K 0.43%
+9,900
New +$422K
CE icon
68
Celanese
CE
$4.82B
$446K 0.42%
3,911
+805
+26% +$92.3K
PYPL icon
69
PayPal
PYPL
$50.5B
$444K 0.42%
5,050
-270
-5% -$23.8K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$428K 0.41%
5,305
+650
+14% +$53.5K
CBRE icon
71
CBRE Group
CBRE
$42.9B
$424K 0.4%
9,615
-1,000
-9% -$47.7K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$421K 0.4%
1,327
-825
-38% -$251K
MTN icon
73
Vail Resorts
MTN
$5.3B
$413K 0.39%
1,505
-330
-18% -$95K
GS icon
74
Goldman Sachs
GS
$303B
$411K 0.39%
1,832
+1,820
+15,167% +$423K
MOS icon
75
The Mosaic Company
MOS
$7.33B
$401K 0.38%
12,350
+2,285
+23% +$68.8K
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.