$109 Million is the total value of C M BIDWELL & ASSOCIATES LTD's 379 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 96.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXUS | Buy | Vanguard Total Intl/EM ETF | $5,058,000 | +8.8% | 89,443 | +9.4% | 4.63% | +15.4% |
SCHA | Buy | Schwab US Small Cap ETF | $3,025,000 | +2.9% | 43,753 | +3.8% | 2.77% | +9.1% |
VTI | Buy | Vanguard Wilshire 5000 ETF | $3,021,000 | +79.0% | 22,261 | +81.0% | 2.76% | +89.8% |
VEA | Buy | Vanguard MSCI EAFE ETF | $2,344,000 | +35.5% | 52,961 | +37.3% | 2.14% | +43.8% |
VB | Buy | Vanguard Small Cap | $1,577,000 | +0.1% | 10,735 | +0.7% | 1.44% | +6.2% |
XLE | Buy | Energy Sctr SPDR ETF | $1,436,000 | +1.2% | 21,295 | +8.4% | 1.31% | +7.4% |
ODFL | Buy | Old Dominion Freight | $1,184,000 | +65.4% | 8,058 | +48.0% | 1.08% | +75.2% |
PGR | Buy | Progressive Corp Ohio | $1,138,000 | +40.5% | 18,685 | +29.9% | 1.04% | +48.9% |
STX | Buy | Seagate Technology plc | $1,082,000 | +157.6% | 18,495 | +84.0% | 0.99% | +173.5% |
FLRN | Buy | SPDR Blmb/Brc Flot ST ETF | $1,073,000 | +349.0% | 34,907 | +347.5% | 0.98% | +376.7% |
VTIP | Buy | Vanguard ST TIP ETF | $1,004,000 | +394.6% | 20,522 | +392.5% | 0.92% | +425.1% |
SPGI | New | S&P Global Inc | $1,000,000 | – | 5,235 | +100.0% | 0.92% | – |
BIO | New | Bio-Rad Laboratories Inc | $880,000 | – | 3,520 | +100.0% | 0.80% | – |
VWO | Buy | Vanguard MSCI Emerging Mrkts ETF | $869,000 | +8.4% | 18,501 | +5.9% | 0.80% | +14.9% |
ADBE | Buy | Adobe Systems Inc | $823,000 | +27.8% | 3,810 | +3.7% | 0.75% | +35.4% |
AGG | Buy | iShares Core Total US Bond | $801,000 | +132.2% | 7,472 | +136.5% | 0.73% | +146.0% |
SCHZ | Buy | Schwab US Aggregate Bond ETF | $731,000 | +24.5% | 14,319 | +26.9% | 0.67% | +32.2% |
TRU | Buy | TransUnion | $731,000 | +7.0% | 12,880 | +3.6% | 0.67% | +13.6% |
SCHP | New | Schwab TIPs ETF | $718,000 | – | 13,085 | +100.0% | 0.66% | – |
COST | Buy | Costco Wholesale Corp | $696,000 | +52.6% | 3,695 | +50.8% | 0.64% | +62.1% |
IWB | Buy | iShares FR1000 Idx ETF | $695,000 | +0.9% | 4,730 | +2.0% | 0.64% | +7.1% |
SCHF | Buy | Schwab International Equity ETF | $677,000 | +28.0% | 20,086 | +29.4% | 0.62% | +35.7% |
QRTEA | New | Qurate Retail Group | $663,000 | – | 26,325 | +100.0% | 0.61% | – |
FLOT | New | iShares Fltg Rte Bd ETF | $659,000 | – | 12,935 | +100.0% | 0.60% | – |
WEX | Buy | Wex Inc | $647,000 | +50.1% | 4,130 | +35.2% | 0.59% | +59.1% |
VOO | Buy | Vanguard S&P 500 ETF | $587,000 | +147.7% | 2,425 | +151.3% | 0.54% | +163.2% |
HPE | New | HP Enterprise Company | $580,000 | – | 33,080 | +100.0% | 0.53% | – |
VBR | Buy | Vanguard Small Cap Value | $517,000 | +26.7% | 3,997 | +30.0% | 0.47% | +34.4% |
CBRE | New | CBRE Group Inc | $504,000 | – | 10,680 | +100.0% | 0.46% | – |
TM | Buy | Toyota Motors ADR | $498,000 | +17.5% | 3,820 | +14.5% | 0.46% | +24.6% |
ABBV | Buy | Abbvie Inc | $488,000 | +27.7% | 5,160 | +30.8% | 0.45% | +35.2% |
XYL | Buy | Xylem Inc | $471,000 | +16.9% | 6,120 | +3.6% | 0.43% | +23.9% |
SCHE | Buy | Schwab Emer Mkt ETF | $463,000 | +4.8% | 16,144 | +2.1% | 0.42% | +11.3% |
URI | Buy | United Rentals Inc | $445,000 | +3.0% | 2,575 | +2.4% | 0.41% | +9.1% |
PVH | Buy | PVH Corporation | $442,000 | +13.9% | 2,920 | +3.4% | 0.40% | +20.6% |
MOS | Buy | Mosaic Company | $437,000 | +88.4% | 18,005 | +99.0% | 0.40% | +100.0% |
ZTS | New | Zoetis Inc A | $434,000 | – | 5,200 | +100.0% | 0.40% | – |
HLT | Buy | Hilton Worldwide Hldgs | $422,000 | +2.2% | 5,360 | +3.7% | 0.39% | +8.4% |
SYY | Buy | Sysco Corp | $419,000 | +105.4% | 6,980 | +108.0% | 0.38% | +117.6% |
GS | Buy | Goldman Sachs Group | $417,000 | +2.7% | 1,657 | +4.1% | 0.38% | +9.1% |
PYPL | Buy | Paypal Holdings Inc | $409,000 | +7.3% | 5,390 | +4.2% | 0.37% | +13.7% |
VNQ | Buy | Vanguard REIT ETF | $403,000 | +20.3% | 5,345 | +32.3% | 0.37% | +27.7% |
NCLH | New | Norwegian Cruise Line | $402,000 | – | 7,580 | +100.0% | 0.37% | – |
UHS | New | Universal Health Services | $398,000 | – | 3,360 | +100.0% | 0.36% | – |
AMAT | Buy | Applied Materials Inc | $387,000 | +13.8% | 6,960 | +4.6% | 0.35% | +20.8% |
VTV | Buy | Vanguard Large Cap Value | $382,000 | +14.4% | 3,706 | +17.8% | 0.35% | +21.2% |
NEE | New | Nextera Energy Inc | $371,000 | – | 2,270 | +100.0% | 0.34% | – |
FMS | New | Fresenius Med Care AG | $368,000 | – | 7,200 | +100.0% | 0.34% | – |
CMI | Buy | Cummins Inc | $366,000 | -3.2% | 2,260 | +5.6% | 0.34% | +2.8% |
REGN | Buy | Regeneron Pharma Inc | $362,000 | -3.7% | 1,050 | +5.0% | 0.33% | +2.2% |
JPM | Buy | JP Morgan Chase | $350,000 | +48.3% | 3,180 | +44.2% | 0.32% | +56.9% |
V | Buy | Visa Inc | $340,000 | +15.3% | 2,845 | +9.8% | 0.31% | +22.4% |
CNC | Buy | Centene Corp | $339,000 | +5550.0% | 3,175 | +5672.7% | 0.31% | +6100.0% |
LRCX | Buy | Lam Research | $338,000 | +69.8% | 1,665 | +54.2% | 0.31% | +79.7% |
MRVL | Buy | Marvell Technology | $332,000 | +21.6% | 15,794 | +24.3% | 0.30% | +29.4% |
SIVB | Buy | SVB Financial Group | $325,000 | +33.2% | 1,355 | +29.7% | 0.30% | +41.4% |
HP | New | Helmerich & Payne | $308,000 | – | 4,630 | +100.0% | 0.28% | – |
GWW | New | Grainger WW | $305,000 | – | 1,080 | +100.0% | 0.28% | – |
M | New | Macys Inc | $301,000 | – | 10,125 | +100.0% | 0.28% | – |
STE | New | Steris Corp Com | $300,000 | – | 3,215 | +100.0% | 0.27% | – |
CRM | New | Salesforce.com | $298,000 | – | 2,560 | +100.0% | 0.27% | – |
HII | New | Huntington Ingalls | $293,000 | – | 1,135 | +100.0% | 0.27% | – |
CAG | New | Conagra Brands Inc | $292,000 | – | 7,905 | +100.0% | 0.27% | – |
MTN | New | Vail Resorts Inc | $288,000 | – | 1,300 | +100.0% | 0.26% | – |
VEEV | New | Veeva Systems Inc | $288,000 | – | 3,950 | +100.0% | 0.26% | – |
NOC | Buy | Northrop Gruman | $287,000 | +7075.0% | 822 | +6750.0% | 0.26% | +8666.7% |
TSN | Buy | Tyson Foods Inc | $282,000 | +8.9% | 3,850 | +20.5% | 0.26% | +15.7% |
MTB | New | M&T Bancorp | $279,000 | – | 1,515 | +100.0% | 0.26% | – |
MD | New | Mednax Inc | $278,000 | – | 4,990 | +100.0% | 0.25% | – |
CSCO | New | Cisco Systems Inc | $275,000 | – | 6,410 | +100.0% | 0.25% | – |
O | New | Realty Income Corp | $275,000 | – | 5,320 | +100.0% | 0.25% | – |
TIP | Buy | iShares Barclays TIPS Bond | $264,000 | +106.2% | 2,337 | +108.3% | 0.24% | +120.0% |
NI | Buy | NiSource Inc | $255,000 | -1.9% | 10,685 | +5.3% | 0.23% | +4.0% |
CLR | New | Continental Res Inc | $246,000 | – | 4,175 | +100.0% | 0.22% | – |
COP | Buy | ConocoPhillips | $245,000 | +11.9% | 4,130 | +3.5% | 0.22% | +18.5% |
APC | Buy | Anadarko Petroleum Co | $239,000 | +23800.0% | 3,951 | +35818.2% | 0.22% | +21800.0% |
VLO | Buy | Valero Energy Corp | $231,000 | +4.1% | 2,493 | +3.1% | 0.21% | +9.9% |
VOE | Buy | Vanguard Mid Cap Value ETF | $216,000 | +35.0% | 1,975 | +37.8% | 0.20% | +43.5% |
TECK | Buy | Teck Resources Limited | $201,000 | +1.0% | 7,810 | +2.8% | 0.18% | +7.0% |
IPGP | Buy | Ipg Photonics | $198,000 | +54.7% | 850 | +41.7% | 0.18% | +64.5% |
HIBB | Buy | Hibbett Sports Inc | $183,000 | +90.6% | 7,630 | +61.7% | 0.17% | +101.2% |
VTEB | Buy | Vanguard Tax Exempt Bd ETF | $183,000 | +50.0% | 3,595 | +51.7% | 0.17% | +59.0% |
SAIL | New | Sailpoint Tech Hldgs | $182,000 | – | 8,775 | +100.0% | 0.17% | – |
EGBN | Buy | Eagle Bancorp | $180,000 | +4.0% | 3,000 | +0.7% | 0.16% | +10.7% |
PIPR | New | Piper Jaffray | $179,000 | – | 2,160 | +100.0% | 0.16% | – |
ESIO | Buy | Electro Scientific Inds | $177,000 | +110.7% | 9,170 | +134.2% | 0.16% | +125.0% |
MMI | New | Marcus & Millichap Inc | $166,000 | – | 4,615 | +100.0% | 0.15% | – |
SPY | Buy | SPDR S&P 500 ETF | $164,000 | -1.2% | 624 | +0.5% | 0.15% | +4.9% |
AMRC | Buy | Ameresco Inc | $164,000 | +76.3% | 12,645 | +17.4% | 0.15% | +87.5% |
MCS | New | Marcus Corp | $157,000 | – | 5,160 | +100.0% | 0.14% | – |
HF | New | HFF Inc | $157,000 | – | 3,160 | +100.0% | 0.14% | – |
SGH | New | Smart Global Hldgs Inc | $154,000 | – | 3,095 | +100.0% | 0.14% | – |
AGM | Buy | Federal Agric Mtg Corp | $148,000 | +48.0% | 1,700 | +33.3% | 0.14% | +57.0% |
EBF | Buy | Ennis Inc | $148,000 | +42.3% | 7,510 | +50.0% | 0.14% | +50.0% |
VRSK | New | Verisk Analytics, Inc. | $145,000 | – | 1,395 | +100.0% | 0.13% | – |
WRK | New | WestRock Company | $145,000 | – | 2,260 | +100.0% | 0.13% | – |
DCMYY | New | NTT Docomo Inc | $144,000 | – | 5,615 | +100.0% | 0.13% | – |
WLK | New | Westlake Chem Corp | $142,000 | – | 1,280 | +100.0% | 0.13% | – |
WW | New | Weight Watchers Int'l | $139,000 | – | 2,185 | +100.0% | 0.13% | – |
WD | Buy | Walker & Dunlop Inc | $137,000 | +77.9% | 2,310 | +42.2% | 0.12% | +89.4% |
ANF | Buy | Abercrombie and Fitch | $134,000 | +69.6% | 5,540 | +21.8% | 0.12% | +80.9% |
HBIO | New | Harvard Bioscience Inc | $133,000 | – | 26,530 | +100.0% | 0.12% | – |
UNFI | Buy | United Natural Foods | $131,000 | +3.1% | 3,055 | +18.9% | 0.12% | +9.1% |
GMED | New | Globus Medical Inc | $126,000 | – | 2,520 | +100.0% | 0.12% | – |
MGLN | Buy | Magellan Health Inc | $125,000 | +56.2% | 1,170 | +41.0% | 0.11% | +65.2% |
HUN | New | Huntsman Corp | $123,000 | – | 4,190 | +100.0% | 0.11% | – |
SODA | Buy | Sodastream Intl | $122,000 | +50.6% | 1,330 | +15.2% | 0.11% | +60.0% |
AVYA | New | Avaya Hldgs Cp | $122,000 | – | 5,455 | +100.0% | 0.11% | – |
TBK | New | Triumph Bancorp Inc | $118,000 | – | 2,865 | +100.0% | 0.11% | – |
MTZ | Buy | Mastec Inc | $117,000 | +33.0% | 2,480 | +38.5% | 0.11% | +40.8% |
BHLB | Buy | Berkshire Hills | $116,000 | +45.0% | 3,060 | +40.7% | 0.11% | +53.6% |
EBIX | Buy | Ebix Inc | $111,000 | +32.1% | 1,495 | +41.0% | 0.10% | +41.7% |
EVR | Buy | Evercore Partners | $110,000 | +37.5% | 1,260 | +41.6% | 0.10% | +46.4% |
HOLI | New | Hollysys Auto Tech | $109,000 | – | 4,425 | +100.0% | 0.10% | – |
CACI | New | CACI Intl Inc | $109,000 | – | 720 | +100.0% | 0.10% | – |
NXEO | New | Nexeo Solutions Inc | $109,000 | – | 10,190 | +100.0% | 0.10% | – |
ITA | New | iShares US Aerospace & Defense ETF | $107,000 | – | 540 | +100.0% | 0.10% | – |
FCN | New | FTI Consulting | $107,000 | – | 2,205 | +100.0% | 0.10% | – |
ARCB | New | Arcbest Corp | $106,000 | – | 3,295 | +100.0% | 0.10% | – |
MLHR | Buy | Herman Miller | $101,000 | 0.0% | 3,165 | +25.3% | 0.09% | +5.7% |
BOOM | New | DMC Global Inc | $92,000 | – | 3,440 | +100.0% | 0.08% | – |
ASGN | New | On Assignment Inc | $91,000 | – | 1,115 | +100.0% | 0.08% | – |
TMHC | New | Taylor Morrison Home | $88,000 | – | 3,775 | +100.0% | 0.08% | – |
IPAR | Buy | Inter Parfums Inc | $86,000 | +36.5% | 1,815 | +24.3% | 0.08% | +46.3% |
ETSY | New | Etsy Inc | $84,000 | – | 2,980 | +100.0% | 0.08% | – |
EPAY | New | Bottomline Tech Inc | $83,000 | – | 2,150 | +100.0% | 0.08% | – |
PXD | Buy | Pioneer Natural Res | $81,000 | +8000.0% | 473 | +15666.7% | 0.07% | +7300.0% |
RTEC | New | Rudolph Tech Inc | $81,000 | – | 2,915 | +100.0% | 0.07% | – |
SIGI | New | Selective Insurance Group | $81,000 | – | 1,335 | +100.0% | 0.07% | – |
JNP | New | Juniper Pharma Inc | $81,000 | – | 8,005 | +100.0% | 0.07% | – |
HAE | New | Haemonetics Corp | $80,000 | – | 1,100 | +100.0% | 0.07% | – |
WWE | New | World Wrestling Entmt | $79,000 | – | 2,190 | +100.0% | 0.07% | – |
AXON | New | Axon Enterprise Inc | $78,000 | – | 1,995 | +100.0% | 0.07% | – |
NTB | New | Bank of NT Butterfield | $76,000 | – | 1,685 | +100.0% | 0.07% | – |
HAFC | New | Hanmi Financial | $77,000 | – | 2,515 | +100.0% | 0.07% | – |
SFBS | New | ServisFirst Bancsh Inc | $77,000 | – | 1,890 | +100.0% | 0.07% | – |
ACHN | New | Achillion Pharma | $77,000 | – | 20,825 | +100.0% | 0.07% | – |
PXH | Buy | PwrShrs FTSE/RAFI EM Portfolio | $71,000 | +4.4% | 3,039 | +0.0% | 0.06% | +10.2% |
IJH | Buy | iShares Core S&P Mid-Cap ETF | $71,000 | -1.4% | 378 | +0.3% | 0.06% | +4.8% |
CXO | New | Concho Resources Inc | $67,000 | – | 445 | +100.0% | 0.06% | – |
IBMI | New | iShares Sep 2020 Muni ETF | $66,000 | – | 2,600 | +100.0% | 0.06% | – |
IBMH | New | iShares Sep 2019 Muni ETF | $64,000 | – | 2,515 | +100.0% | 0.06% | – |
NBL | New | Noble Energy Inc Com | $65,000 | – | 2,145 | +100.0% | 0.06% | – |
RMR | New | RMR Gp Inc | $62,000 | – | 890 | +100.0% | 0.06% | – |
USM | New | US Cellular Cp | $60,000 | – | 1,485 | +100.0% | 0.06% | – |
TROX | Buy | Tronox Ltd | $60,000 | +27.7% | 3,270 | +44.1% | 0.06% | +34.1% |
SPIP | New | SPDR Blmbg Barclays TIPS ETF | $50,000 | – | 900 | +100.0% | 0.05% | – |
GSY | New | Gug Enh Sh Dur ETF | $50,000 | – | 995 | +100.0% | 0.05% | – |
MTRN | New | Materion Corp | $47,000 | – | 915 | +100.0% | 0.04% | – |
LGND | New | Ligand Pharma Com New | $43,000 | – | 260 | +100.0% | 0.04% | – |
BNDX | Buy | Vanguard Total Intl Bd Idx ETF | $41,000 | +2.5% | 745 | +0.1% | 0.04% | +8.6% |
LADR | Buy | Ladder Cap Corp | $39,000 | +25.8% | 2,615 | +16.0% | 0.04% | +33.3% |
ENSG | New | Ensign Group Inc | $39,000 | – | 1,465 | +100.0% | 0.04% | – |
PRFT | New | Perficient Inc | $37,000 | – | 1,620 | +100.0% | 0.03% | – |
ICFI | New | ICF Intl. Inc. | $37,000 | – | 625 | +100.0% | 0.03% | – |
IYZ | Buy | Dow US Telecom ETF | $36,000 | +33.3% | 1,335 | +42.8% | 0.03% | +43.5% |
SCHC | Buy | Schwab International Small Cap ETF | $34,000 | +126.7% | 925 | +131.2% | 0.03% | +138.5% |
HWC | New | Hancock Hldgs | $31,000 | – | 605 | +100.0% | 0.03% | – |
WBA | New | Walgreens Boots Alliance | $28,000 | – | 425 | +100.0% | 0.03% | – |
AAWW | New | Atlas Air Worldwide | $27,000 | – | 450 | +100.0% | 0.02% | – |
AMN | New | AMN Healthcare Svcs | $26,000 | – | 460 | +100.0% | 0.02% | – |
SCHV | Buy | Schwab LCap Val ETF | $11,000 | 0.0% | 209 | +0.5% | 0.01% | +11.1% |
VDE | Buy | Vanguard Energy ETF | $10,000 | -9.1% | 108 | +0.9% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Johnson & Johnson | 42 | Q3 2023 | 0.9% |
Phillip Morris Intl Inc | 42 | Q3 2023 | 1.0% |
FedEx Corp | 42 | Q3 2023 | 0.9% |
Mondelez Intl Inc | 42 | Q3 2023 | 0.2% |
Utilities Sector SPDR ETF | 38 | Q3 2023 | 1.1% |
Microsoft Corp | 37 | Q3 2023 | 2.0% |
Amazon.com, Inc. | 36 | Q3 2023 | 1.9% |
MarketAxess Holdin | 36 | Q3 2023 | 1.0% |
Home Depot Inc | 35 | Q3 2023 | 2.0% |
Marvell Technology | 34 | Q3 2023 | 1.0% |
View C M BIDWELL & ASSOCIATES LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View C M BIDWELL & ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.