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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
+5.12%
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
$274M
AUM Growth
+$34.7M
Cap. Flow
+$22.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.32M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.59M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.85M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$8.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.28M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.01M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.26M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.36%
3 Healthcare 0.31%
4 Energy 0.27%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.45%
25,428
+6,250
+33% +$301K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80B
$1.15M 0.42%
17,975
-69,913
-80% -$4.28M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.13M 0.41%
+33,350
New +$1.12M
DIM icon
29
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1.11M 0.41%
19,842
-3,240
-14% -$174K
GE icon
30
GE Aerospace
GE
$368B
$991K 0.36%
8,663
-21
-0.2% -$2.41K
MTB icon
31
M&T Bank
MTB
$34.9B
$797K 0.29%
7,125
-997
-12% -$115K
XOM icon
32
ExxonMobil
XOM
$650B
$735K 0.27%
8,558
+322
+4% +$29K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$619K 0.23%
10,165
+2,925
+40% +$174K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$494K 0.18%
7,175
-500
-7% -$34.5K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$436K 0.16%
14,000
+6,490
+86% +$205K
ELD icon
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$419K 0.15%
8,912
-176,708
-95% -$8.34M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$412K 0.15%
10,115
-1,180
-10% -$46.7K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$381K 0.14%
7,380
-23,743
-76% -$1.19M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
$344K 0.13%
4,400
-350
-7% -$27.6K
BSX icon
40
Boston Scientific
BSX
$69.8B
$323K 0.12%
27,536
– –
SURG
41
DELISTED
SYNERGETICS USA, INC.
SURG
$318K 0.12%
70,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$311K 0.11%
3,595
– –
T icon
43
AT&T
T
$177B
$275K 0.1%
10,795
-75
-0.7% -$1.97K
TUR icon
44
iShares MSCI Turkey ETF
TUR
$223M
$255K 0.09%
4,625
+800
+21% +$44.5K
IBM icon
45
IBM
IBM
$217B
$243K 0.09%
1,375
+43
+3% +$7.82K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.09%
9,300
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$229K 0.08%
6,888
-288
-4% -$9.47K
GLD icon
48
SPDR Gold Trust
GLD
$153B
$228K 0.08%
1,781
– –
DHS icon
49
WisdomTree US High Dividend Fund
DHS
$1.61B
$226K 0.08%
4,355
-23,895
-85% -$1.26M
PG icon
50
Procter & Gamble
PG
$337B
$215K 0.08%
2,853
-193
-6% -$15.4K
1
2
3

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Nottingham Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Nottingham Advisors held 57 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nottingham Advisors deployed $22.6M of net new capital in Q3 2013, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 120,934 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, down from 0.46% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $8.34M trimmed.

  • Nottingham Advisors's largest Q3 2013 buy was Vanguard Total International Bond ETF: 120,934 shares worth $6M.
  • Nottingham Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, an estimated $8.32M increase.
  • Nottingham Advisors's biggest Q3 2013 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $8.34M.
  • Nottingham Advisors fully exited Vanguard Financials ETF in Q3 2013, selling an estimated $4.01M.
  • Nottingham Advisors's ten largest holdings make up 65% of its $274M portfolio in Q3 2013.
  • Nottingham Advisors opened 7 new positions and closed 1 in Q3 2013.
  • Nottingham Advisors's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Nottingham Advisors's 13F filing for Q3 2013, filed 10 Oct 2013.