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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
ECHO
176
DELISTED
Echo Global Logistics, Inc.
ECHO
$111K 0.11%
3,600
-375
-9% -$12.2K
GIII icon
177
G-III Apparel Group
GIII
$1.5B
$110K 0.1%
2,275
-165
-7% -$7.5K
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$110K 0.1%
5,191
+2,152
+71% +$45.3K
UNF icon
179
Unifirst Corp
UNF
$5.25B
$110K 0.1%
635
-80
-11% -$14.7K
SRDX
180
DELISTED
Surmodics
SRDX
$109K 0.1%
+1,455
New +$100K
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$109K 0.1%
+3,500
New +$93.3K
PRFZ icon
182
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$108K 0.1%
3,800
– –
EVR icon
183
Evercore
EVR
$11.8B
$106K 0.1%
1,050
-115
-10% -$12.4K
NMIH icon
184
NMI Holdings
NMIH
$3.36B
$106K 0.1%
+4,695
New +$98K
OEC icon
185
Orion
OEC
$409M
$106K 0.1%
3,315
+50
+2% +$1.66K
HAE icon
186
Haemonetics
HAE
$4B
$105K 0.1%
920
-165
-15% -$17.1K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$100K 0.09%
3,615
+1,790
+98% +$50.1K
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
$100K 0.09%
2,835
-3,385
-54% -$122K
REGI
189
DELISTED
Renewable Energy Group, Inc.
REGI
$96K 0.09%
3,330
+1,885
+130% +$41.8K
CBZ icon
190
CBIZ
CBZ
$2.96B
$95K 0.09%
4,015
-310
-7% -$7.18K
SPGM icon
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$95K 0.09%
2,350
– –
TTD icon
192
Trade Desk
TTD
$6.49B
$93K 0.09%
6,150
-14,650
-70% -$174K
FCF icon
193
First Commonwealth Financial
FCF
$2.17B
$91K 0.09%
5,640
-615
-10% -$10.2K
NEE icon
194
NextEra Energy
NEE
$177B
$91K 0.09%
2,160
-6,660
-76% -$284K
SHEN icon
195
Shenandoah Telecom
SHEN
$746M
$91K 0.09%
+2,355
New +$83.9K
GNRC icon
196
Generac Holdings
GNRC
$12.5B
$89K 0.08%
+1,575
New +$86.3K
AGO icon
197
Assured Guaranty
AGO
$3.34B
$88K 0.08%
+2,090
New +$83K
UBA
198
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$87K 0.08%
4,090
-520
-11% -$11.5K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$86K 0.08%
900
+450
+100% +$43.6K
CLBK icon
200
Columbia Financial
CLBK
$1.13B
$85K 0.08%
+5,100
New +$85.2K
6 7
8
9 10

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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.