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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
-1.72%
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
$288M
AUM Growth
+$7.12M
Cap. Flow
+$12.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.58%
Holding
57
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.64M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.3M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.36M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.66M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$777K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Industrials 0.42%
3 Healthcare 0.32%
4 Energy 0.29%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.48M 0.86%
24,490
-7,660
-24% -$777K
SDOG icon
27
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$1.94M 0.68%
52,175
+525
+1% +$19.7K
DWX icon
28
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.76M 0.61%
38,086
+3,010
+9% +$150K
DVY icon
29
iShares Select Dividend ETF
DVY
$24B
$1.67M 0.58%
22,603
+2,149
+11% +$162K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.65B
$1.47M 0.51%
41,180
+4,080
+11% +$157K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.49%
18,397
-35
-0.2% -$2.71K
PGAL
32
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.25M 0.44%
+90,475
New +$1.36M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.43%
25,275
-154
-0.6% -$7.51K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$1.09M 0.38%
16,960
+275
+2% +$18.3K
GE icon
35
GE Aerospace
GE
$368B
$982K 0.34%
8,043
-201
-2% -$25K
MTB icon
36
M&T Bank
MTB
$34.9B
$904K 0.31%
7,272
– –
XOM icon
37
ExxonMobil
XOM
$650B
$845K 0.29%
8,974
+554
+7% +$55.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$406K 0.14%
9,790
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.14%
5,325
-150
-3% -$11.4K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$367K 0.13%
3,446
+325
+10% +$33.7K
TUR icon
41
iShares MSCI Turkey ETF
TUR
$223M
$330K 0.11%
6,725
+250
+4% +$13.8K
BSX icon
42
Boston Scientific
BSX
$69.8B
$325K 0.11%
27,536
– –
PG icon
43
Procter & Gamble
PG
$337B
$277K 0.1%
3,283
+466
+17% +$38.2K
AAPL icon
44
Apple
AAPL
$4.57T
$273K 0.09%
10,932
-520
-5% -$12.8K
MSFT icon
45
Microsoft
MSFT
$3.69T
$261K 0.09%
5,640
+252
+5% +$11.2K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$261K 0.09%
8,900
– –
MMM icon
47
3M
MMM
$92.8B
$240K 0.08%
+2,024
New +$243K
IBM icon
48
IBM
IBM
$217B
$237K 0.08%
1,313
+131
+11% +$23.9K
SURG
49
DELISTED
SYNERGETICS USA, INC.
SURG
$237K 0.08%
70,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$138B
$227K 0.08%
4,400
– –
1
2
3

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Nottingham Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Nottingham Advisors held 57 positions worth $288M, up 2.5% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nottingham Advisors deployed $12.5M of net new capital in Q3 2014, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, up from 0.39% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.27M trimmed.

  • Nottingham Advisors's largest Q3 2014 buy was Schwab US Large- Cap ETF: 356,034 shares worth $2.79M.
  • Nottingham Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2014, an estimated $5.64M increase.
  • Nottingham Advisors's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $3.27M.
  • Nottingham Advisors fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $1.3M.
  • Nottingham Advisors's ten largest holdings make up 66% of its $288M portfolio in Q3 2014.
  • Nottingham Advisors opened 5 new positions and closed 1 in Q3 2014.
  • Nottingham Advisors's portfolio value rose 2.5% quarter-over-quarter to $288M.

Based on Nottingham Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.