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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
+0.95%
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
$396M
AUM Growth
+$108M
Cap. Flow
+$103M
Cap. Flow %
26.02%
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.8M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.94M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.23M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.75M
5
PGAL
Global X MSCI Portugal ETF
PGAL
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Healthcare 0.38%
3 Industrials 0.37%
4 Energy 0.19%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.22M 1.32%
+170,424
New +$5.23M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$76B
$4.13M 1.04%
148,036
+16,836
+13% +$460K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.3B
$4.11M 1.04%
43,895
+4,025
+10% +$369K
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$3.42M 0.86%
+31,405
New +$3.43M
SDOG icon
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.91M 0.74%
76,140
+23,965
+46% +$907K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.7M 0.68%
+93,388
New +$2.75M
EDIV icon
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.52M 0.64%
73,732
+381
+0.5% +$13.5K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.41M 0.61%
56,310
-2,338
-4% -$103K
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.25M 0.57%
+86,633
New +$2.3M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.25M 0.57%
+65,872
New +$2.26M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$2.17M 0.55%
24,663
-1,890
-7% -$171K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.06M 0.52%
+24,471
New +$2.07M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.9M 0.48%
18,690
-5,800
-24% -$587K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$1.88M 0.48%
+33,426
New +$1.96M
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$1.76M 0.44%
21,993
-610
-3% -$47.1K
DWX icon
41
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.5M 0.38%
36,018
-2,068
-5% -$91.9K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.37%
18,225
-172
-0.9% -$13.6K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.65B
$1.44M 0.36%
42,700
+1,520
+4% +$53.3K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.35%
+65,502
New +$1.38M
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$1.25M 0.32%
+11,180
New +$1.26M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.31%
25,275
– –
MTB icon
47
M&T Bank
MTB
$34.9B
$1.1M 0.28%
8,728
+1,456
+20% +$179K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$1.07M 0.27%
17,550
+590
+3% +$36.8K
GE icon
49
GE Aerospace
GE
$368B
$974K 0.25%
8,053
+10
+0.1% +$1.23K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.6B
$949K 0.24%
+8,585
New +$944K
1
2
3 4

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Nottingham Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Nottingham Advisors held 91 positions worth $396M, up 37% from $288M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nottingham Advisors deployed $103M of net new capital in Q4 2014, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.53% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $8.94M trimmed.

  • Nottingham Advisors's largest Q4 2014 buy was Vanguard Total International Bond ETF: 339,169 shares worth $18.1M.
  • Nottingham Advisors added most to Schwab US Large- Cap ETF in Q4 2014, an estimated $7.18M increase.
  • Nottingham Advisors's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.94M.
  • Nottingham Advisors fully exited iShare MSCI Eurozone ETF in Q4 2014, selling an estimated $13.1M.
  • Nottingham Advisors's ten largest holdings make up 50% of its $396M portfolio in Q4 2014.
  • Nottingham Advisors opened 34 new positions and closed 6 in Q4 2014.
  • Nottingham Advisors's portfolio value rose 37% quarter-over-quarter to $396M.

Based on Nottingham Advisors's 13F filing for Q4 2014, filed 14 Jan 2015.