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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
Cap. Flow
+$200M
Cap. Flow %
32.94%
Top 10 Hldgs %
52.11%
Holding
96
New
12
Increased
51
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
4
CBU icon
Community Bank
CBU
+$15.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.92M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.89M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Healthcare 1.45%
3 Industrials 0.26%
4 Technology 0.21%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.01M 1.16%
174,748
-132,804
-43% -$5.29M
OCUL icon
27
Ocular Therapeutix
OCUL
$2.37B
$6.87M 1.13%
+163,516
New +$5.38M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$6.74M 1.11%
+405,425
New +$6.59M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76B
$6.41M 1.06%
225,140
+77,104
+52% +$2.19M
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.74M 0.95%
186,731
+16,307
+10% +$500K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.3B
$4.24M 0.7%
45,818
+1,923
+4% +$179K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.57M 0.59%
+119,221
New +$3.42M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.34M 0.55%
36,821
+30,850
+517% +$2.79M
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$3.12M 0.51%
28,256
-3,149
-10% -$346K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.01M 0.5%
+60,924
New +$2.95M
SDOG icon
36
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.97M 0.49%
80,034
+3,894
+5% +$147K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$2.8M 0.46%
33,216
+25,721
+343% +$2.18M
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.45M 0.4%
73,495
-237
-0.3% -$8.02K
BSJH
39
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.44M 0.4%
92,366
+5,733
+7% +$151K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$2.3M 0.38%
29,540
+7,547
+34% +$597K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.23M 0.37%
64,617
-1,255
-2% -$43.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.4B
$2.06M 0.34%
24,919
+256
+1% +$21.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.31%
22,297
-2,174
-9% -$184K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.68M 0.28%
40,004
+3,986
+11% +$171K
UUP icon
45
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.55M 0.26%
+60,000
New +$1.51M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.25%
18,751
+526
+3% +$42.7K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.51M 0.25%
70,909
+5,407
+8% +$115K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.65B
$1.47M 0.24%
43,664
+964
+2% +$33.1K
TIP icon
49
iShares TIPS Bond ETF
TIP
$15.1B
$1.26M 0.21%
11,073
-107
-1% -$12.1K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.23M 0.2%
25,275
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1
2
3 4

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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 Financials at 2.9% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Industrials.

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.