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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
+7.54%
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
$116M
AUM Growth
+$50.8M
Cap. Flow
+$45.5M
Cap. Flow %
39.21%
Top 10 Hldgs %
25.6%
Holding
469
New
166
Increased
28
Reduced
75
Closed
82

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.64M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.48M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.89M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.33M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.03M
2
WDC icon
Western Digital
WDC
+$940K
3
RACE icon
Ferrari
RACE
+$787K
4
TXT icon
Textron
TXT
+$650K
5
BEN icon
Franklin Resources
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 9.91%
3 Healthcare 7.07%
4 Industrials 6.79%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$345K 0.3%
+3,160
New +$345K
AMAT icon
102
Applied Materials
AMAT
$427B
$340K 0.29%
6,655
-9,815
-60% -$532K
CHE icon
103
Chemed
CHE
$7.17B
$338K 0.29%
1,390
-180
-11% -$40.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$335K 0.29%
4,040
+675
+20% +$56.6K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$334K 0.29%
+3,145
New +$324K
VSH icon
106
Vishay Intertechnology
VSH
$5.16B
$324K 0.28%
15,635
-2,205
-12% -$47.1K
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
$318K 0.27%
10,335
+640
+7% +$19.4K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$314K 0.27%
+1,270
New +$301K
EXEL icon
109
Exelixis
EXEL
$13.2B
$298K 0.26%
9,805
-7,670
-44% -$204K
V icon
110
Visa
V
$685B
$295K 0.25%
2,590
+135
+5% +$14.9K
KAI icon
111
Kadant
KAI
$3.99B
$293K 0.25%
2,915
-345
-11% -$35K
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$293K 0.25%
+9,805
New +$294K
INGN icon
113
Inogen
INGN
$167M
$287K 0.25%
2,410
-415
-15% -$45.7K
MANT
114
DELISTED
Mantech International Corp
MANT
$283K 0.24%
+5,645
New +$274K
MMSI icon
115
Merit Medical Systems
MMSI
$5.24B
$277K 0.24%
6,415
– –
STBZ
116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$277K 0.24%
+9,295
New +$274K
COBZ
117
DELISTED
CoBiz Financial,Inc
COBZ
$277K 0.24%
+13,860
New +$281K
MRVL icon
118
Marvell Technology
MRVL
$192B
$273K 0.24%
12,709
-2,230
-15% -$45.5K
OPY icon
119
Oppenheimer Holdings
OPY
$1.22B
$269K 0.23%
+10,025
New +$236K
APPF icon
120
AppFolio
APPF
$6.96B
$264K 0.23%
6,360
– –
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$263K 0.23%
+2,145
New +$256K
NI icon
122
NiSource
NI
$20.6B
$260K 0.22%
10,145
-40
-0.4% -$1.06K
TSN icon
123
Tyson Foods
TSN
$20.5B
$259K 0.22%
3,195
+505
+19% +$38.6K
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$258K 0.22%
5,433
-17
-0.3% -$807
VTR icon
125
Ventas
VTR
$47.6B
$255K 0.22%
+4,255
New +$269K
3 4
5
6 7

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C.M. Bidwell & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, C.M. Bidwell & Associates held 469 positions worth $116M, up 78% from $65.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

C.M. Bidwell & Associates deployed $45.5M of net new capital in Q4 2017, opening 166 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $940K trimmed.

  • C.M. Bidwell & Associates's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 83,280 shares worth $6.6M.
  • C.M. Bidwell & Associates added most to Citizens Financial Group in Q4 2017, an estimated $699K increase.
  • C.M. Bidwell & Associates's biggest Q4 2017 reduction was Western Digital, cutting an estimated $940K.
  • C.M. Bidwell & Associates fully exited Royal Caribbean in Q4 2017, selling an estimated $1.03M.
  • C.M. Bidwell & Associates's ten largest holdings make up 26% of its $116M portfolio in Q4 2017.
  • C.M. Bidwell & Associates opened 166 new positions and closed 82 in Q4 2017.
  • C.M. Bidwell & Associates's portfolio value rose 78% quarter-over-quarter to $116M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2017, filed 2 Feb 2018.