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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
+6.03%
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
$297M
AUM Growth
+$22.8M
Cap. Flow
+$6.59M
Cap. Flow %
2.22%
Top 10 Hldgs %
66.41%
Holding
61
New
5
Increased
22
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.27M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.3M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$6.07M
4
OIH icon
VanEck Oil Services ETF
OIH
+$4.58M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.04M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.36%
2 Financials 0.34%
3 Healthcare 0.3%
4 Energy 0.29%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.83M 0.62%
38,538
-2,295
-6% -$108K
DVY icon
27
iShares Select Dividend ETF
DVY
$24B
$1.54M 0.52%
21,559
-495
-2% -$34.4K
EDIV icon
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.4M 0.47%
35,925
+3,475
+11% +$141K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.24M 0.42%
25,428
– –
EWP icon
30
iShares MSCI Spain ETF
EWP
$2.26B
$1.21M 0.41%
+31,319
New +$1.16M
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.14M 0.38%
+43,015
New +$1.1M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.38%
16,975
-1,000
-6% -$65.3K
GE icon
33
GE Aerospace
GE
$368B
$1.08M 0.37%
8,076
-587
-7% -$73.9K
XOM icon
34
ExxonMobil
XOM
$650B
$848K 0.29%
8,389
-169
-2% -$15.6K
MTB icon
35
M&T Bank
MTB
$34.9B
$829K 0.28%
7,128
+3
+0% +$341
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$464K 0.16%
14,000
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.15%
6,075
-1,100
-15% -$79.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$422K 0.14%
10,115
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
$376K 0.13%
4,400
– –
IBM icon
40
IBM
IBM
$217B
$344K 0.12%
1,922
+547
+40% +$94.3K
BSX icon
41
Boston Scientific
BSX
$69.8B
$330K 0.11%
27,536
– –
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$329K 0.11%
3,595
– –
TUR icon
43
iShares MSCI Turkey ETF
TUR
$223M
$270K 0.09%
5,675
+1,050
+23% +$58K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$255K 0.09%
9,300
– –
SURG
45
DELISTED
SYNERGETICS USA, INC.
SURG
$253K 0.09%
70,000
– –
T icon
46
AT&T
T
$177B
$244K 0.08%
9,215
-1,580
-15% -$41.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$233K 0.08%
4,400
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76B
$222K 0.07%
9,024
+4
+0% +$94
GLD icon
49
SPDR Gold Trust
GLD
$153B
$218K 0.07%
1,881
+100
+6% +$12.3K
PG icon
50
Procter & Gamble
PG
$337B
$208K 0.07%
2,560
-293
-10% -$23.9K
1
2
3

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Nottingham Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Nottingham Advisors held 61 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nottingham Advisors's Q4 2013 filing shows 5 new, 22 increased, 15 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Industrials at 0.36% of assets, up from 0.36% a quarter earlier, followed by Financials and Healthcare.

  • Nottingham Advisors's largest Q4 2013 buy was Vanguard FTSE Pacific ETF: 118,808 shares worth $7.28M.
  • Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2013, an estimated $6.3M increase.
  • Nottingham Advisors's biggest Q4 2013 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.77M.
  • Nottingham Advisors fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2013, selling an estimated $4.9M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $297M portfolio in Q4 2013.
  • Nottingham Advisors opened 5 new positions and closed 9 in Q4 2013.
  • Nottingham Advisors's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Nottingham Advisors's 13F filing for Q4 2013, filed 18 Feb 2014.