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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
+3.12%
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
$606M
AUM Growth
+$210M
(+53%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
32.94%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.1M |
| 4 |
Community Bank
CBU
|
+$15.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.92M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$8.89M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.89% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 0.26% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$12B
| $7.01M | 1.16% |
174,748
-132,804
| -43% | -$5.29M |
2014 Q4
1 quarter
|
|
27
Ocular Therapeutix
OCUL
$1.58B
| $6.87M | 1.13% |
+163,516
| New | +$5.38M |
2015 Q1
0 quarters
|
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $6.74M | 1.11% |
+405,425
| New | +$6.59M |
2015 Q1
0 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$78.8B
| $6.41M | 1.06% |
225,140
+77,104
| +52% | +$2.19M |
2013 Q3
6 quarters
|
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $5.74M | 0.95% |
186,731
+16,307
| +10% | +$500K |
2014 Q4
1 quarter
|
|
31
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.24M | 0.7% |
45,818
+1,923
| +4% | +$179K |
2013 Q2
7 quarters
|
|
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $3.57M | 0.59% |
+119,221
| New | +$3.42M |
2015 Q1
0 quarters
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.34M | 0.55% |
36,821
+30,850
| +517% | +$2.79M |
2014 Q4
1 quarter
|
|
34
iShares MBS ETF
MBB
$35.5B
| $3.12M | 0.51% |
28,256
-3,149
| -10% | -$346K |
2014 Q4
1 quarter
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.01M | 0.5% |
+60,924
| New | +$2.95M |
2015 Q1
0 quarters
|
|
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.97M | 0.49% |
80,034
+3,894
| +5% | +$147K |
2014 Q2
3 quarters
|
|
37
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.8M | 0.46% |
33,216
+25,721
| +343% | +$2.18M |
2014 Q4
1 quarter
|
|
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $2.45M | 0.4% |
73,495
-237
| -0.3% | -$8.02K |
2013 Q3
6 quarters
|
|
|
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.44M | 0.4% |
92,366
+5,733
| +7% | +$151K |
2014 Q4
1 quarter
|
|
40
iShares Select Dividend ETF
DVY
$22.6B
| $2.3M | 0.38% |
29,540
+7,547
| +34% | +$597K |
2013 Q2
7 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.23M | 0.37% |
64,617
-1,255
| -2% | -$43.2K |
2014 Q4
1 quarter
|
|
42
Alerian MLP ETF
AMLP
$12.6B
| $2.06M | 0.34% |
24,919
+256
| +1% | +$21.6K |
2013 Q2
7 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.89M | 0.31% |
22,297
-2,174
| -9% | -$184K |
2014 Q4
1 quarter
|
|
44
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $1.68M | 0.28% |
40,004
+3,986
| +11% | +$171K |
2013 Q2
7 quarters
|
|
45
Invesco DB US Dollar Index Bullish Fund
UUP
$465M
| $1.55M | 0.26% |
+60,000
| New | +$1.51M |
2015 Q1
0 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.51M | 0.25% |
18,751
+526
| +3% | +$42.7K |
2013 Q2
7 quarters
|
|
|
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.51M | 0.25% |
70,909
+5,407
| +8% | +$115K |
2014 Q4
1 quarter
|
|
48
iShares International Select Dividend ETF
IDV
$8.16B
| $1.47M | 0.24% |
43,664
+964
| +2% | +$33.1K |
2014 Q1
4 quarters
|
|
49
iShares TIPS Bond ETF
TIP
$14.2B
| $1.26M | 0.21% |
11,073
-107
| -1% | -$12.1K |
2014 Q4
1 quarter
|
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.23M | 0.2% |
25,275
| – | – |
2013 Q2
7 quarters
|
|
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Nottingham Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Nottingham Advisors held 96 positions worth $606M, up 53% from $396M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors deployed $200M of net new capital in Q1 2015, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 98% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $9.92M trimmed.
- Nottingham Advisors's largest Q1 2015 buy was Invesco S&P 500 Pure Growth ETF: 405,425 shares worth $6.74M.
- Nottingham Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32M increase.
- Nottingham Advisors's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $9.92M.
- Nottingham Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $266K.
- Nottingham Advisors's ten largest holdings make up 52% of its $606M portfolio in Q1 2015.
- Nottingham Advisors opened 12 new positions and closed 4 in Q1 2015.
- Nottingham Advisors's portfolio value rose 53% quarter-over-quarter to $606M.
Based on Nottingham Advisors's 13F filing for Q1 2015, filed 11 May 2015.