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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
+3.68%
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
$281M
AUM Growth
+$22.6M
(+8.8%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
29
Reduced
11
Closed
5
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$12.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.23M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.74M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.56M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.03M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.65M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.21% |
| 2 | Financials | 0.39% |
| 3 | Industrials | 0.37% |
| 4 | Healthcare | 0.32% |
| 5 | Energy | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$22.7B
| $1.57M | 0.56% |
20,454
+1,045
| +5% | +$78.1K |
2013 Q2
4 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.23B
| $1.48M | 0.53% |
37,100
+2,250
| +6% | +$89.6K |
2014 Q1
1 quarter
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.44M | 0.51% |
18,432
-5,369
| -23% | -$411K |
2013 Q2
4 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.32M | 0.47% |
14,580
+10,180
| +231% | +$899K |
2013 Q2
4 quarters
|
|
30
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$637M
| $1.3M | 0.46% |
49,243
+4,978
| +11% | +$132K |
2013 Q4
2 quarters
|
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.24M | 0.44% |
25,429
| – | – |
2013 Q2
4 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.17M | 0.42% |
44,548
+35,524
| +394% | +$901K |
2013 Q3
3 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.14M | 0.41% |
16,685
| – | – |
2013 Q2
4 quarters
|
|
34
GE Aerospace
GE
$319B
| $1.04M | 0.37% |
8,244
+119
| +1% | +$15.1K |
2013 Q2
4 quarters
|
|
35
M&T Bank
MTB
$31.5B
| $902K | 0.32% |
7,272
-56
| -0.8% | -$6.82K |
2013 Q2
4 quarters
|
|
36
ExxonMobil
XOM
$716B
| $847K | 0.3% |
8,420
+178
| +2% | +$18K |
2013 Q2
4 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $423K | 0.15% |
9,790
-300
| -3% | -$12.7K |
2013 Q2
4 quarters
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$21B
| $419K | 0.15% |
5,475
-300
| -5% | -$22.5K |
2013 Q2
4 quarters
|
|
39
iShares MSCI Turkey ETF
TUR
$164M
| $359K | 0.13% |
6,475
-625
| -9% | -$34.1K |
2013 Q2
4 quarters
|
|
40
Boston Scientific
BSX
$62.8B
| $351K | 0.13% |
27,536
| – | – |
2013 Q2
4 quarters
|
|
41
Johnson & Johnson
JNJ
$599B
| $326K | 0.12% |
3,121
+225
| +8% | +$22.7K |
2013 Q2
4 quarters
|
|
42
Apple
AAPL
$4.98T
| $266K | 0.09% |
11,452
-1,204
| -10% | -$25.6K |
2014 Q1
1 quarter
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $264K | 0.09% |
8,900
| – | – |
2013 Q2
4 quarters
|
|
44
AT&T
T
$157B
| $237K | 0.08% |
8,883
-344
| -4% | -$9.21K |
2013 Q2
4 quarters
|
|
45
Microsoft
MSFT
$4.04T
| $224K | 0.08% |
5,388
+95
| +2% | +$3.85K |
2014 Q1
1 quarter
|
|
46
Procter & Gamble
PG
$355B
| $221K | 0.08% |
2,817
+252
| +10% | +$20.3K |
2013 Q2
4 quarters
|
|
47
iShares Dow Jones US ETF
IYY
$3.05B
| $218K | 0.08% |
4,400
+20
| +0.5% | +$961 |
2014 Q1
1 quarter
|
|
48
DELISTED
SYNERGETICS USA, INC.
SURG
| $217K | 0.08% |
70,000
| – | – |
2013 Q2
4 quarters
|
|
49
Bristol-Myers Squibb
BMY
$116B
| $213K | 0.08% |
4,400
| – | – |
2013 Q3
3 quarters
|
|
50
IBM
IBM
$217B
| $204K | 0.07% |
1,182
-635
| -35% | -$114K |
2013 Q2
4 quarters
|
|
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Nottingham Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Nottingham Advisors held 57 positions worth $281M, up 8.8% from $258M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Nottingham Advisors deployed $13.5M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.
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 iShares MSCI USA Min Vol Factor ETF, an estimated $4.65M trimmed.
- Nottingham Advisors's largest Q2 2014 buy was VanEck High Yield Muni ETF: 202,218 shares worth $12.2M.
- Nottingham Advisors added most to iShares Core MSCI EAFE ETF in Q2 2014, an estimated $1.51M increase.
- Nottingham Advisors's biggest Q2 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.65M.
- Nottingham Advisors fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $8.56M.
- Nottingham Advisors's ten largest holdings make up 67% of its $281M portfolio in Q2 2014.
- Nottingham Advisors opened 5 new positions and closed 5 in Q2 2014.
- Nottingham Advisors's portfolio value rose 8.8% quarter-over-quarter to $281M.
Based on Nottingham Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.