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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$239M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
102.17%
Top 10 Hldgs %
65.66%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.4%
3 Energy 0.31%
4 Healthcare 0.24%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.5M 0.62%
+23,384
New +$1.51M
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.46M 0.61%
+28,250
New +$1.48M
DIM icon
28
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1.16M 0.48%
+23,082
New +$1.23M
GE icon
29
GE Aerospace
GE
$368B
$964K 0.4%
+8,684
New +$961K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$916K 0.38%
+19,178
New +$931K
MTB icon
31
M&T Bank
MTB
$34.9B
$907K 0.38%
+8,122
New +$837K
XOM icon
32
ExxonMobil
XOM
$650B
$743K 0.31%
+8,236
New +$741K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$508K 0.21%
+7,675
New +$517K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$434K 0.18%
+11,295
New +$469K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$414K 0.17%
+7,240
New +$433K
BAXS
36
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$361K 0.15%
+150,883
New +$338K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.3B
$359K 0.15%
+4,750
New +$361K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$308K 0.13%
+3,595
New +$305K
T icon
39
AT&T
T
$177B
$290K 0.12%
+10,870
New +$302K
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
$275K 0.11%
+70,000
New +$231K
BSX icon
41
Boston Scientific
BSX
$69.8B
$255K 0.11%
+27,536
New +$234K
MSFT icon
42
Microsoft
MSFT
$3.69T
$247K 0.1%
+7,176
New +$235K
IBM icon
43
IBM
IBM
$217B
$243K 0.1%
+1,332
New +$259K
PG icon
44
Procter & Gamble
PG
$337B
$234K 0.1%
+3,046
New +$239K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$233K 0.1%
+7,510
New +$237K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.1%
+2,111
New +$247K
TUR icon
47
iShares MSCI Turkey ETF
TUR
$223M
$227K 0.09%
+3,825
New +$265K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$221K 0.09%
+9,300
New +$221K
GLD icon
49
SPDR Gold Trust
GLD
$153B
$212K 0.09%
+1,781
New +$244K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.08%
+1,790
New +$197K
1
2

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AWA
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Nottingham Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nottingham Advisors, which disclosed 50 positions worth $239M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 295,707 shares worth $24.8M.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, followed by Industrials and Energy.

  • Nottingham Advisors's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 295,707 shares worth $24.8M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $239M portfolio in Q2 2013.
  • Nottingham Advisors disclosed 50 positions in Q2 2013, its first 13F filing on record.

Based on Nottingham Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.