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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
Cap. Flow
+$13.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
66.85%
Holding
57
New
5
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$12.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.57M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.87M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.03M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Industrials 0.37%
3 Healthcare 0.32%
4 Energy 0.3%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.57M 0.56%
20,454
+1,045
+5% +$78.1K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.65B
$1.48M 0.53%
37,100
+2,250
+6% +$89.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.51%
18,432
-5,369
-23% -$411K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.3B
$1.32M 0.47%
14,580
+10,180
+231% +$899K
PIZ icon
30
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.3M 0.46%
49,243
+4,978
+11% +$132K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.24M 0.44%
25,429
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76B
$1.17M 0.42%
44,548
+35,524
+394% +$901K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.41%
16,685
– –
GE icon
34
GE Aerospace
GE
$368B
$1.04M 0.37%
8,244
+119
+1% +$15.1K
MTB icon
35
M&T Bank
MTB
$34.9B
$902K 0.32%
7,272
-56
-0.8% -$6.82K
XOM icon
36
ExxonMobil
XOM
$650B
$847K 0.3%
8,420
+178
+2% +$18K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$423K 0.15%
9,790
-300
-3% -$12.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$419K 0.15%
5,475
-300
-5% -$22.5K
TUR icon
39
iShares MSCI Turkey ETF
TUR
$223M
$359K 0.13%
6,475
-625
-9% -$34.1K
BSX icon
40
Boston Scientific
BSX
$69.8B
$351K 0.13%
27,536
– –
JNJ icon
41
Johnson & Johnson
JNJ
$651B
$326K 0.12%
3,121
+225
+8% +$22.7K
AAPL icon
42
Apple
AAPL
$4.57T
$266K 0.09%
11,452
-1,204
-10% -$25.6K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.09%
8,900
– –
T icon
44
AT&T
T
$177B
$237K 0.08%
8,883
-344
-4% -$9.21K
MSFT icon
45
Microsoft
MSFT
$3.69T
$224K 0.08%
5,388
+95
+2% +$3.85K
PG icon
46
Procter & Gamble
PG
$337B
$221K 0.08%
2,817
+252
+10% +$20.3K
IYY icon
47
iShares Dow Jones US ETF
IYY
$3.04B
$218K 0.08%
4,400
+20
+0.5% +$961
SURG
48
DELISTED
SYNERGETICS USA, INC.
SURG
$217K 0.08%
70,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$138B
$213K 0.08%
4,400
– –
IBM icon
50
IBM
IBM
$217B
$204K 0.07%
1,182
-635
-35% -$114K
1
2
3

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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 Financials at 0.39% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

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.