NA
Nottingham Advisors Portfolio holdings
AUM
$838M
Turnover
9.76%
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
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
60
New
8
Increased
18
Reduced
19
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$8.98M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.79M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.5M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$10M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.72M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.05% |
| 2 | Financials | 0.43% |
| 3 | Industrials | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.25M | 0.48% |
+26,753
| New | +$1.22M |
2014 Q1
0 quarters
|
|
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.23M | 0.48% |
25,429
+1
| +0% | +$49 |
2013 Q2
3 quarters
|
|
28
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$624M
| $1.19M | 0.46% |
44,265
+1,250
| +3% | +$33.1K |
2013 Q4
1 quarter
|
|
29
iShares MSCI EAFE ETF
EFA
$76.3B
| $1.12M | 0.43% |
16,685
-290
| -2% | -$19.2K |
2013 Q2
3 quarters
|
|
30
GE Aerospace
GE
$319B
| $1.01M | 0.39% |
8,125
+49
| +0.6% | +$6.05K |
2013 Q2
3 quarters
|
|
31
M&T Bank
MTB
$31.2B
| $888K | 0.34% |
7,328
+200
| +3% | +$23.1K |
2013 Q2
3 quarters
|
|
32
ExxonMobil
XOM
$728B
| $804K | 0.31% |
8,242
-147
| -2% | -$14K |
2013 Q2
3 quarters
|
|
33
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $424K | 0.16% |
5,775
-300
| -5% | -$21.6K |
2013 Q2
3 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $413K | 0.16% |
10,090
-25
| -0.2% | -$981 |
2013 Q2
3 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$49.5B
| $382K | 0.15% |
4,400
| – | – |
2013 Q2
3 quarters
|
|
36
Boston Scientific
BSX
$62.3B
| $372K | 0.14% |
27,536
| – | – |
2013 Q2
3 quarters
|
|
37
iShares MSCI Turkey ETF
TUR
$161M
| $345K | 0.13% |
7,100
+1,425
| +25% | +$62.6K |
2013 Q2
3 quarters
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $340K | 0.13% |
10,000
-4,000
| -29% | -$132K |
2013 Q2
3 quarters
|
|
39
IBM
IBM
$215B
| $334K | 0.13% |
1,817
-105
| -5% | -$18.5K |
2013 Q2
3 quarters
|
|
40
Johnson & Johnson
JNJ
$612B
| $284K | 0.11% |
2,896
-699
| -19% | -$64.8K |
2013 Q2
3 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $252K | 0.1% |
8,900
-400
| -4% | -$11.1K |
2013 Q2
3 quarters
|
|
42
AT&T
T
$158B
| $244K | 0.09% |
9,227
+12
| +0.1% | +$301 |
2013 Q2
3 quarters
|
|
43
Apple
AAPL
$5.01T
| $242K | 0.09% |
+12,656
| New | +$241K |
2014 Q1
0 quarters
|
|
44
SPDR Gold Trust
GLD
$139B
| $232K | 0.09% |
1,881
| – | – |
2013 Q2
3 quarters
|
|
45
Bristol-Myers Squibb
BMY
$121B
| $228K | 0.09% |
4,400
| – | – |
2013 Q3
2 quarters
|
|
46
iShares S&P 500 Growth ETF
IVW
$78.3B
| $225K | 0.09% |
9,024
| – | – |
2013 Q3
2 quarters
|
|
47
Microsoft
MSFT
$3.96T
| $216K | 0.08% |
+5,293
| New | +$199K |
2014 Q1
0 quarters
|
|
48
DELISTED
SYNERGETICS USA, INC.
SURG
| $213K | 0.08% |
70,000
| – | – |
2013 Q2
3 quarters
|
|
49
Bank of America
BAC
$359B
| $212K | 0.08% |
12,373
| – | – |
2013 Q3
2 quarters
|
|
50
iShares Dow Jones US ETF
IYY
$3.02B
| $207K | 0.08% |
+4,380
| New | +$204K |
2014 Q1
0 quarters
|
|
Similar funds
PWA
SDJVC
SNB
RA
GWS
AWA
EBSAM
LG
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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
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.