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CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $245M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+23.8%
3 Year Est. Return
+70.62%
5 Year Est. Return
+83.19%
10 Year Est. Return
+679.91%
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 Templeton
BEN
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.6%
2 Technology 11.68%
3 Financials 10.15%
4 Healthcare 7.92%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.6M 5.7%
+83,280
New +$6.64M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$4.65M 4.01%
+81,792
New +$4.57M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.46M 2.99%
+43,749
New +$3.48M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.94M 2.54%
+168,644
New +$2.89M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.4M 2.07%
+225,372
New +$2.33M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.24M 1.93%
+89,462
New +$2.25M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44B
$2.22M 1.91%
+206,220
New +$2.16M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$1.76M 1.51%
+21,521
New +$1.76M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.73M 1.49%
+38,565
New +$1.7M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.69M 1.46%
+12,298
New +$1.65M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.58M 1.36%
+10,665
New +$1.54M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.42M 1.22%
39,284
+4,034
+11% +$139K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.26M 1.09%
+41,435
New +$1.27M
STZ icon
14
Constellation Brands
STZ
$21.2B
$1.17M 1.01%
5,110
-15
-0.3% -$3.24K
DLTR icon
15
Dollar Tree
DLTR
$21.3B
$1.16M 1%
+10,845
New +$1.06M
CFG icon
16
Citizens Financial Group
CFG
$29.5B
$1.15M 0.99%
27,376
+17,885
+188% +$699K
EL icon
17
Estee Lauder
EL
$35.1B
$1.15M 0.99%
9,025
-65
-0.7% -$7.81K
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$1.15M 0.99%
6,505
– –
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.14M 0.98%
+18,610
New +$1.12M
CBOE icon
20
Cboe Global Markets
CBOE
$28.7B
$1.1M 0.95%
8,820
-1,395
-14% -$163K
MSCI icon
21
MSCI
MSCI
$39.9B
$1.08M 0.93%
8,515
-430
-5% -$53.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.06M 0.91%
+12,610
New +$1.06M
SNPS icon
23
Synopsys
SNPS
$69.5B
$1.05M 0.91%
12,345
-800
-6% -$69.2K
LDOS icon
24
Leidos
LDOS
$16.4B
$1.05M 0.91%
16,270
-130
-0.8% -$8.15K
DXC icon
25
DXC Technology
DXC
$1.92B
$1.05M 0.9%
12,741
+7,502
+143% +$606K
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

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.