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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
PODD icon
176
Insulet
PODD
$9.71B
$188K 0.16%
+2,730
New +$179K
CHMI
177
Cherry Hill Mortgage Investment Corp
CHMI
$89.3M
$173K 0.15%
9,600
– –
EGBN icon
178
Eagle Bancorp
EGBN
$841M
$173K 0.15%
2,980
-1,165
-28% -$74.6K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$105B
$173K 0.15%
+10,140
New +$167K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$166K 0.14%
+621
New +$161K
VOE icon
181
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$160K 0.14%
+1,433
New +$155K
NEWT icon
182
NewtekOne
NEWT
$394M
$159K 0.14%
8,615
– –
ICHR icon
183
Ichor Holdings
ICHR
$2.46B
$152K 0.13%
6,170
-1,805
-23% -$51.2K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.85B
$150K 0.13%
+3,000
New +$151K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$149K 0.13%
+6,180
New +$148K
VG
186
DELISTED
Vonage Holdings Corporation
VG
$146K 0.13%
+14,340
New +$131K
IOSP icon
187
Innospec
IOSP
$2.25B
$142K 0.12%
+2,010
New +$134K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$142K 0.12%
+1,395
New +$142K
QQQ icon
189
Invesco QQQ Trust
QQQ
$482B
$139K 0.12%
+890
New +$136K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$133K 0.11%
+4,575
New +$130K
IPGP icon
191
IPG Photonics
IPGP
$3.81B
$128K 0.11%
600
+320
+114% +$67.9K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.11%
+1,122
New +$128K
UNFI icon
193
United Natural Foods
UNFI
$2.84B
$127K 0.11%
+2,570
New +$112K
NGVT icon
194
Ingevity
NGVT
$2.65B
$126K 0.11%
1,795
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$122K 0.11%
+2,000
New +$119K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$122K 0.11%
+2,370
New +$122K
WGO icon
197
Winnebago Industries
WGO
$906M
$120K 0.1%
+2,155
New +$108K
EXAS
198
DELISTED
Exact Sciences
EXAS
$117K 0.1%
+2,230
New +$119K
NOMD icon
199
Nomad Foods
NOMD
$1.66B
$112K 0.1%
+6,615
New +$103K
HTD
200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$111K 0.1%
+4,500
New +$115K
6 7
8
9 10

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VEA
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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.