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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.19M 4.92%
66,402
+1,098
+2% +$85.8K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$4.88M 4.62%
90,290
+1,200
+1% +$65K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.17M 3%
40,630
+25
+0.1% +$1.95K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.01M 2.85%
20,115
-1,435
-7% -$211K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.67M 2.53%
140,240
-21,440
-13% -$409K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$2.41M 2.29%
205,770
+6,978
+4% +$80.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.26M 2.14%
52,222
+140
+0.3% +$6.04K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.94M 1.84%
167,124
-46,608
-22% -$530K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.76M 1.67%
10,855
+110
+1% +$17.8K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.66M 1.57%
21,029
+2,132
+11% +$169K
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.48M 1.4%
48,064
+8,399
+21% +$258K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.32%
28,707
+3,942
+16% +$192K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 1.15%
31,940
-5,726
-15% -$215K
ADBE icon
14
Adobe
ADBE
$99.5B
$1.14M 1.08%
4,225
-385
-8% -$99.3K
PGR icon
15
Progressive
PGR
$123B
$1.13M 1.07%
15,895
-1,910
-11% -$123K
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.1B
$1.11M 1.05%
20,649
-2,145
-9% -$109K
ALGN icon
17
Align Technology
ALGN
$12.1B
$1.11M 1.05%
2,835
-620
-18% -$229K
VEEV icon
18
Veeva Systems
VEEV
$33.1B
$1.11M 1.05%
10,180
+1,055
+12% +$95.7K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.04M 0.99%
10,400
-1,620
-13% -$152K
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$1.04M 0.98%
5,430
+1,140
+27% +$202K
RL icon
21
Ralph Lauren
RL
$22.6B
$995K 0.94%
7,235
+1,825
+34% +$243K
SIVB
22
DELISTED
SVB Financial Group
SIVB
$978K 0.93%
3,145
-305
-9% -$96.2K
ADM icon
23
Archer Daniels Midland
ADM
$38.2B
$968K 0.92%
19,255
+6,580
+52% +$323K
SNPS icon
24
Synopsys
SNPS
$74.4B
$965K 0.91%
9,790
+670
+7% +$63.9K
COST icon
25
Costco
COST
$422B
$952K 0.9%
4,055
-620
-13% -$140K
1
2 3 4 5

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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.