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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$238B
$338K 0.37%
25,680
-15,200
-37% -$218K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$332K 0.36%
3,410
+3,160
+1,264% +$374K
C icon
78
Citigroup
C
$226B
$327K 0.35%
+6,285
New +$398K
UNM icon
79
Unum
UNM
$14.3B
$317K 0.34%
+10,805
New +$378K
WELL icon
80
Welltower
WELL
$171B
$312K 0.34%
4,495
-60
-1% -$4.08K
LUMN icon
81
Lumen
LUMN
$6.44B
$311K 0.34%
20,525
+6,155
+43% +$117K
DISH
82
DELISTED
DISH Network Corp.
DISH
$311K 0.34%
+12,470
New +$391K
MOS icon
83
The Mosaic Company
MOS
$7.33B
$307K 0.33%
10,495
-1,855
-15% -$61K
OKE icon
84
Oneok
OKE
$54.5B
$307K 0.33%
+5,685
New +$353K
DTE icon
85
DTE Energy
DTE
$29.1B
$305K 0.33%
3,249
-41
-1% -$4K
AAP icon
86
Advance Auto Parts
AAP
$3.49B
$291K 0.32%
+1,845
New +$308K
AES icon
87
AES
AES
$10.5B
$287K 0.31%
19,875
-7,120
-26% -$107K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.3B
$286K 0.31%
4,371
+480
+12% +$33.6K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.3%
17,505
+390
+2% +$6.81K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$277K 0.3%
1,740
+10
+0.6% +$1.67K
LNG icon
91
Cheniere Energy
LNG
$52.9B
$263K 0.29%
+4,445
New +$274K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$263K 0.29%
10,522
-9,290
-47% -$230K
M icon
93
Macy's
M
$6.68B
$259K 0.28%
8,710
+40
+0.5% +$1.32K
CRM icon
94
Salesforce
CRM
$158B
$258K 0.28%
1,885
+15
+0.8% +$2.06K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.27%
1,240
+15
+1% +$3.13K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$252K 0.27%
5,338
+3,728
+232% +$180K
CE icon
97
Celanese
CE
$4.82B
$251K 0.27%
2,791
-1,120
-29% -$110K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$250K 0.27%
8,545
– –
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$247K 0.27%
+5,015
New +$265K
V icon
100
Visa
V
$677B
$247K 0.27%
1,875
+30
+2% +$4.14K
2 3
4
5 6

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.