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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
+7.97%
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
$111M
AUM Growth
+$9.5M
Cap. Flow
+$3.06M
Cap. Flow %
2.77%
Top 10 Hldgs %
33.49%
Holding
474
New
64
Increased
74
Reduced
134
Closed
75

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$870K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$710K
3
AMZN icon
Amazon
AMZN
+$687K
4
AIG icon
American International
AIG
+$624K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Healthcare 6.32%
3 Financials 5.47%
4 Communication Services 4.43%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULQ
76
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$387K 0.35%
7,685
– –
EPAM icon
77
EPAM Systems
EPAM
$5.03B
$372K 0.34%
1,753
+973
+125% +$191K
HEI icon
78
HEICO Corp
HEI
$51.4B
$368K 0.33%
3,225
-1,375
-30% -$169K
PG icon
79
Procter & Gamble
PG
$339B
$364K 0.33%
2,915
+2,651
+1,004% +$324K
HPE icon
80
Hewlett Packard
HPE
$70.5B
$351K 0.32%
22,160
-13,820
-38% -$221K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.32%
1,083
+2
+0.2% +$616
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.3%
5,161
+3,850
+294% +$244K
FE icon
83
FirstEnergy
FE
$27.5B
$309K 0.28%
+6,355
New +$304K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$300K 0.27%
11,886
+1,360
+13% +$34.4K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$292K 0.26%
1,333
+25
+2% +$5.06K
MRK icon
86
Merck
MRK
$318B
$284K 0.26%
3,275
-80
-2% -$6.57K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$277K 0.25%
5,149
+24
+0.5% +$1.24K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$276K 0.25%
9,180
-3,258
-26% -$96.6K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$262K 0.24%
2,250
-140
-6% -$16.3K
CIEN icon
90
Ciena
CIEN
$58.4B
$259K 0.23%
6,065
-5,465
-47% -$208K
CVS icon
91
CVS Health
CVS
$122B
$253K 0.23%
3,401
-7,340
-68% -$515K
PXH icon
92
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$252K 0.23%
11,300
+2,590
+30% +$54.6K
DOX icon
93
Amdocs
DOX
$6.22B
$248K 0.22%
3,435
-4,085
-54% -$278K
INTC icon
94
Intel
INTC
$513B
$247K 0.22%
4,125
– –
AME icon
95
Ametek
AME
$58.2B
$246K 0.22%
2,470
+40
+2% +$3.79K
FIS icon
96
Fidelity National Information Services
FIS
$22.1B
$246K 0.22%
1,769
+1,715
+3,176% +$230K
CDW icon
97
CDW
CDW
$17B
$244K 0.22%
+1,705
New +$226K
OKE icon
98
Oneok
OKE
$54.5B
$236K 0.21%
3,120
-1,690
-35% -$121K
PRFT
99
DELISTED
Perficient Inc
PRFT
$235K 0.21%
5,095
-285
-5% -$11.6K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.5B
$233K 0.21%
2,486
– –
2 3
4
5 6

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C.M. Bidwell & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, C.M. Bidwell & Associates held 474 positions worth $111M, up 9.4% from $101M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

C.M. Bidwell & Associates's Q4 2019 filing shows 64 new, 74 increased, 134 reduced and 75 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 6,200 shares worth $2M. The largest sale was Ally Financial, an estimated $870K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • C.M. Bidwell & Associates's largest Q4 2019 buy was iShares Core S&P 500 ETF: 6,200 shares worth $2M.
  • C.M. Bidwell & Associates added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $2.91M increase.
  • C.M. Bidwell & Associates's biggest Q4 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $710K.
  • C.M. Bidwell & Associates fully exited Ally Financial in Q4 2019, selling an estimated $870K.
  • C.M. Bidwell & Associates's ten largest holdings make up 33% of its $111M portfolio in Q4 2019.
  • C.M. Bidwell & Associates opened 64 new positions and closed 75 in Q4 2019.
  • C.M. Bidwell & Associates's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.