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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
-8.76%
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
$92.2M
AUM Growth
-$13.4M
Cap. Flow
-$3.04M
Cap. Flow %
-3.3%
Top 10 Hldgs %
30.72%
Holding
500
New
120
Increased
56
Reduced
105
Closed
115

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.11M
3
ELV icon
Elevance Health
ELV
+$884K
4
KDP icon
Keurig Dr Pepper
KDP
+$808K
5
HDS
HD Supply Holdings, Inc.
HDS
+$724K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.11M
2
SIVB
SVB Financial Group
SIVB
+$978K
3
COST icon
Costco
COST
+$952K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$908K
5
AGN
Allergan plc
AGN
+$885K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Healthcare 8.5%
3 Financials 7.84%
4 Consumer Discretionary 5.73%
5 Industrials 5.23%
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
$5.05M 5.48%
64,846
-1,556
-2% -$121K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.77M 5.17%
60,680
+20,050
+49% +$1.56M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$3.96M 4.29%
83,787
-6,503
-7% -$324K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.56M 2.77%
84,197
+36,133
+75% +$1.11M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.44M 2.65%
19,111
-1,004
-5% -$139K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.2B
$2.12M 2.3%
211,920
+6,150
+3% +$66.5K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.11M 2.29%
139,036
-1,204
-0.9% -$20.3K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.1M 2.28%
56,573
+4,351
+8% +$172K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.62M 1.76%
162,840
-4,284
-3% -$46K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 1.73%
12,090
+1,235
+11% +$180K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$1.5M 1.63%
18,927
-2,102
-10% -$164K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 1.23%
23,615
-5,092
-18% -$245K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$1.07M 1.17%
75,834
+23,614
+45% +$361K
LLY icon
14
Eli Lilly
LLY
$1.02T
$977K 1.06%
8,445
+1,650
+24% +$184K
AVGO icon
15
Broadcom
AVGO
$1.85T
$946K 1.03%
37,200
+7,250
+24% +$171K
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$904K 0.98%
10,125
-55
-0.5% -$5.03K
ELV icon
17
Elevance Health
ELV
$81.5B
$844K 0.92%
+3,215
New +$884K
VZ icon
18
Verizon
VZ
$195B
$817K 0.89%
14,535
-950
-6% -$53.9K
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$816K 0.89%
+31,815
New +$808K
AMZN icon
20
Amazon
AMZN
$2.92T
$771K 0.84%
10,260
-140
-1% -$11.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$758K 0.82%
19,897
+1,575
+9% +$61K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$734K 0.8%
27,578
-1,414
-5% -$37.6K
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$705K 0.76%
+18,790
New +$724K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$681K 0.74%
2,965
+305
+11% +$75.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$651K 0.71%
6,109
-1,320
-18% -$138K
1
2 3 4 5

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C.M. Bidwell & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, C.M. Bidwell & Associates held 500 positions worth $92.2M, down 13% from $106M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

C.M. Bidwell & Associates withdrew a net $3.04M in Q4 2018, closing 115 positions and reducing 105 holdings. Its most notable exit was Align Technology, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, C.M. Bidwell & Associates opened a new position in Elevance Health worth $844K.

  • C.M. Bidwell & Associates's largest Q4 2018 buy was Elevance Health: 3,215 shares worth $844K.
  • C.M. Bidwell & Associates added most to Vanguard Short-Term Bond ETF in Q4 2018, an estimated $1.56M increase.
  • C.M. Bidwell & Associates's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $908K.
  • C.M. Bidwell & Associates fully exited Align Technology in Q4 2018, selling an estimated $1.11M.
  • C.M. Bidwell & Associates's ten largest holdings make up 31% of its $92.2M portfolio in Q4 2018.
  • C.M. Bidwell & Associates opened 120 new positions and closed 115 in Q4 2018.
  • C.M. Bidwell & Associates's portfolio value fell 13% quarter-over-quarter to $92.2M.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.