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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
+0.58%
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
$258M
AUM Growth
-$39M
Cap. Flow
-$41.1M
Cap. Flow %
-15.91%
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$8.98M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.79M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.33M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 0.43%
2 Industrials 0.39%
3 Healthcare 0.34%
4 Energy 0.31%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.25M 0.48%
+26,753
New +$1.22M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.48%
25,429
+1
+0% +$49
PIZ icon
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.19M 0.46%
44,265
+1,250
+3% +$33.1K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$1.12M 0.43%
16,685
-290
-2% -$19.2K
GE icon
30
GE Aerospace
GE
$368B
$1.01M 0.39%
8,125
+49
+0.6% +$6.05K
MTB icon
31
M&T Bank
MTB
$34.9B
$888K 0.34%
7,328
+200
+3% +$23.1K
XOM icon
32
ExxonMobil
XOM
$650B
$804K 0.31%
8,242
-147
-2% -$14K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$424K 0.16%
5,775
-300
-5% -$21.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$413K 0.16%
10,090
-25
-0.2% -$981
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.3B
$382K 0.15%
4,400
– –
BSX icon
36
Boston Scientific
BSX
$69.8B
$372K 0.14%
27,536
– –
TUR icon
37
iShares MSCI Turkey ETF
TUR
$223M
$345K 0.13%
7,100
+1,425
+25% +$62.6K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$340K 0.13%
10,000
-4,000
-29% -$132K
IBM icon
39
IBM
IBM
$217B
$334K 0.13%
1,817
-105
-5% -$18.5K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$284K 0.11%
2,896
-699
-19% -$64.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$252K 0.1%
8,900
-400
-4% -$11.1K
T icon
42
AT&T
T
$177B
$244K 0.09%
9,227
+12
+0.1% +$301
AAPL icon
43
Apple
AAPL
$4.57T
$242K 0.09%
+12,656
New +$241K
GLD icon
44
SPDR Gold Trust
GLD
$153B
$232K 0.09%
1,881
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$228K 0.09%
4,400
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76B
$225K 0.09%
9,024
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$216K 0.08%
+5,293
New +$199K
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
$213K 0.08%
70,000
– –
BAC icon
49
Bank of America
BAC
$435B
$212K 0.08%
12,373
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.04B
$207K 0.08%
+4,380
New +$204K
1
2
3

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Nottingham Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Nottingham Advisors held 60 positions worth $258M, down 13% from $297M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nottingham Advisors withdrew a net $41.1M in Q1 2014, closing 8 positions and reducing 19 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.43% of assets, up from 0.34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nottingham Advisors opened a new position in Xtrackers MSCI Japan Hedged Equity ETF worth $8.86M.

  • Nottingham Advisors's largest Q1 2014 buy was Xtrackers MSCI Japan Hedged Equity ETF: 250,625 shares worth $8.86M.
  • Nottingham Advisors added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $6.17M increase.
  • Nottingham Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $18.5M.
  • Nottingham Advisors fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $11.6M.
  • Nottingham Advisors's ten largest holdings make up 69% of its $258M portfolio in Q1 2014.
  • Nottingham Advisors opened 8 new positions and closed 8 in Q1 2014.
  • Nottingham Advisors's portfolio value fell 13% quarter-over-quarter to $258M.

Based on Nottingham Advisors's 13F filing for Q1 2014, filed 9 May 2014.