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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
(+37%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
91
New
34
Increased
24
Reduced
21
Closed
6
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$17.8M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$16M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.94M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.23M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$2.75M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.25% |
| 2 | Financials | 0.57% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.22M | 1.32% |
+170,424
| New | +$5.23M |
2014 Q4
0 quarters
|
|
27
iShares S&P 500 Growth ETF
IVW
$79.8B
| $4.13M | 1.04% |
148,036
+16,836
| +13% | +$460K |
2013 Q3
5 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.11M | 1.04% |
43,895
+4,025
| +10% | +$369K |
2013 Q2
6 quarters
|
|
29
iShares MBS ETF
MBB
$35.7B
| $3.42M | 0.86% |
+31,405
| New | +$3.43M |
2014 Q4
0 quarters
|
|
30
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.91M | 0.74% |
76,140
+23,965
| +46% | +$907K |
2014 Q2
2 quarters
|
|
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $2.7M | 0.68% |
+93,388
| New | +$2.75M |
2014 Q4
0 quarters
|
|
32
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $2.52M | 0.64% |
73,732
+381
| +0.5% | +$13.5K |
2013 Q3
5 quarters
|
|
33
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $2.41M | 0.61% |
56,310
-2,338
| -4% | -$103K |
2014 Q1
3 quarters
|
|
|
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.25M | 0.57% |
+86,633
| New | +$2.3M |
2014 Q4
0 quarters
|
|
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.25M | 0.57% |
+65,872
| New | +$2.26M |
2014 Q4
0 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.7B
| $2.17M | 0.55% |
24,663
-1,890
| -7% | -$171K |
2013 Q2
6 quarters
|
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.06M | 0.52% |
+24,471
| New | +$2.07M |
2014 Q4
0 quarters
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.9M | 0.48% |
18,690
-5,800
| -24% | -$587K |
2013 Q2
6 quarters
|
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.88M | 0.48% |
+33,426
| New | +$1.96M |
2014 Q4
0 quarters
|
|
40
iShares Select Dividend ETF
DVY
$22.7B
| $1.76M | 0.44% |
21,993
-610
| -3% | -$47.1K |
2013 Q2
6 quarters
|
|
41
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.5M | 0.38% |
36,018
-2,068
| -5% | -$91.9K |
2013 Q2
6 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.48M | 0.37% |
18,225
-172
| -0.9% | -$13.6K |
2013 Q2
6 quarters
|
|
43
iShares International Select Dividend ETF
IDV
$8.23B
| $1.44M | 0.36% |
42,700
+1,520
| +4% | +$53.3K |
2014 Q1
3 quarters
|
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.37M | 0.35% |
+65,502
| New | +$1.38M |
2014 Q4
0 quarters
|
|
45
iShares TIPS Bond ETF
TIP
$14.3B
| $1.25M | 0.32% |
+11,180
| New | +$1.26M |
2014 Q4
0 quarters
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.23M | 0.31% |
25,275
| – | – |
2013 Q2
6 quarters
|
|
47
M&T Bank
MTB
$31.5B
| $1.1M | 0.28% |
8,728
+1,456
| +20% | +$179K |
2013 Q2
6 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.07M | 0.27% |
17,550
+590
| +3% | +$36.8K |
2013 Q2
6 quarters
|
|
49
GE Aerospace
GE
$319B
| $974K | 0.25% |
8,053
+10
| +0.1% | +$1.23K |
2013 Q2
6 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$48.9B
| $949K | 0.24% |
+8,585
| New | +$944K |
2014 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.
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.