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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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
57
New
7
Increased
25
Reduced
18
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.32M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$5.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$8.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.28M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.01M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.29% |
| 2 | Financials | 0.43% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.31% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.23M | 0.45% |
25,428
+6,250
| +33% | +$301K |
2013 Q2
1 quarter
|
|
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.15M | 0.42% |
17,975
-69,913
| -80% | -$4.28M |
2013 Q2
1 quarter
|
|
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.13M | 0.41% |
+33,350
| New | +$1.12M |
2013 Q3
0 quarters
|
|
29
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $1.11M | 0.41% |
19,842
-3,240
| -14% | -$174K |
2013 Q2
1 quarter
|
|
30
GE Aerospace
GE
$319B
| $991K | 0.36% |
8,663
-21
| -0.2% | -$2.41K |
2013 Q2
1 quarter
|
|
31
M&T Bank
MTB
$31.5B
| $797K | 0.29% |
7,125
-997
| -12% | -$115K |
2013 Q2
1 quarter
|
|
32
ExxonMobil
XOM
$716B
| $735K | 0.27% |
8,558
+322
| +4% | +$29K |
2013 Q2
1 quarter
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $619K | 0.23% |
10,165
+2,925
| +40% | +$174K |
2013 Q2
1 quarter
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$21B
| $494K | 0.18% |
7,175
-500
| -7% | -$34.5K |
2013 Q2
1 quarter
|
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $436K | 0.16% |
14,000
+6,490
| +86% | +$205K |
2013 Q2
1 quarter
|
|
|
36
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $419K | 0.15% |
8,912
-176,708
| -95% | -$8.34M |
2013 Q2
1 quarter
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $412K | 0.15% |
10,115
-1,180
| -10% | -$46.7K |
2013 Q2
1 quarter
|
|
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $381K | 0.14% |
7,380
-23,743
| -76% | -$1.19M |
2013 Q2
1 quarter
|
|
39
iShares S&P 500 Value ETF
IVE
$49.5B
| $344K | 0.13% |
4,400
-350
| -7% | -$27.6K |
2013 Q2
1 quarter
|
|
40
Boston Scientific
BSX
$62.8B
| $323K | 0.12% |
27,536
| – | – |
2013 Q2
1 quarter
|
|
41
DELISTED
SYNERGETICS USA, INC.
SURG
| $318K | 0.12% |
70,000
| – | – |
2013 Q2
1 quarter
|
|
42
Johnson & Johnson
JNJ
$599B
| $311K | 0.11% |
3,595
| – | – |
2013 Q2
1 quarter
|
|
43
AT&T
T
$157B
| $275K | 0.1% |
10,795
-75
| -0.7% | -$1.97K |
2013 Q2
1 quarter
|
|
44
iShares MSCI Turkey ETF
TUR
$164M
| $255K | 0.09% |
4,625
+800
| +21% | +$44.5K |
2013 Q2
1 quarter
|
|
45
IBM
IBM
$217B
| $243K | 0.09% |
1,375
+43
| +3% | +$7.82K |
2013 Q2
1 quarter
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $238K | 0.09% |
9,300
| – | – |
2013 Q2
1 quarter
|
|
47
Microsoft
MSFT
$4.04T
| $229K | 0.08% |
6,888
-288
| -4% | -$9.47K |
2013 Q2
1 quarter
|
|
48
SPDR Gold Trust
GLD
$141B
| $228K | 0.08% |
1,781
| – | – |
2013 Q2
1 quarter
|
|
|
49
WisdomTree US High Dividend Fund
DHS
$1.57B
| $226K | 0.08% |
4,355
-23,895
| -85% | -$1.26M |
2013 Q2
1 quarter
|
|
50
Procter & Gamble
PG
$355B
| $215K | 0.08% |
2,853
-193
| -6% | -$15.4K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.
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.