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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$397K 0.38%
3,585
-134
-4% -$14.6K
DHR icon
77
Danaher
DHR
$144B
$380K 0.36%
3,942
-3,215
-45% -$293K
AES icon
78
AES
AES
$10.5B
$378K 0.36%
+26,995
New +$364K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.35%
4,585
-1,050
-19% -$84.9K
NFLX icon
80
Netflix
NFLX
$309B
$359K 0.34%
9,600
-21,750
-69% -$789K
TMUS icon
81
T-Mobile US
TMUS
$190B
$341K 0.32%
+4,855
New +$312K
EL icon
82
Estee Lauder
EL
$32B
$340K 0.32%
2,340
-5,385
-70% -$748K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$330K 0.31%
17,115
+15,720
+1,127% +$299K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$318K 0.3%
2,809
+455
+19% +$51.7K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$317K 0.3%
2,867
+449
+19% +$50.2K
CMCSA icon
86
Comcast
CMCSA
$90B
$316K 0.3%
8,929
+8,855
+11,966% +$313K
ALSN icon
87
Allison Transmission
ALSN
$9.82B
$313K 0.3%
6,010
-510
-8% -$23.9K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$311K 0.29%
+3,890
New +$308K
DTE icon
89
DTE Energy
DTE
$29.1B
$306K 0.29%
+3,290
New +$307K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$306K 0.29%
1,730
-145
-8% -$23.2K
LUMN icon
91
Lumen
LUMN
$6.44B
$305K 0.29%
14,370
+5,245
+57% +$110K
COP icon
92
ConocoPhillips
COP
$141B
$303K 0.29%
3,910
-1,045
-21% -$75.4K
M icon
93
Macy's
M
$6.68B
$301K 0.29%
8,670
-765
-8% -$28.5K
CRM icon
94
Salesforce
CRM
$158B
$297K 0.28%
1,870
-190
-9% -$28.2K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.3B
$295K 0.28%
3,891
-3,469
-47% -$261K
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$294K 0.28%
+3,815
New +$281K
WELL icon
97
Welltower
WELL
$171B
$293K 0.28%
4,555
-40
-0.9% -$2.58K
CAT icon
98
Caterpillar
CAT
$387B
$291K 0.28%
1,910
-1,115
-37% -$158K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$291K 0.28%
8,545
– –
EOG icon
100
EOG Resources
EOG
$70.7B
$290K 0.27%
+2,275
New +$277K
2 3
4
5 6

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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.