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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
-0.87%
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
$608M
AUM Growth
+$2.02M
(+0.33%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
96
New
4
Increased
38
Reduced
40
Closed
1
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$26.5M |
| 2 |
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$7.44M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$5.97M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.88M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.57M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.97M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.17% |
| 2 | Financials | 3.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$79.8B
| $7.2M | 1.18% |
252,868
+27,728
| +12% | +$804K |
2013 Q3
7 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.75M | 1.11% |
172,255
-2,493
| -1% | -$98.9K |
2014 Q4
2 quarters
|
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $6.6M | 1.09% |
406,805
+1,380
| +0.3% | +$23K |
2015 Q1
1 quarter
|
|
|
29
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.18M | 0.85% |
64,564
-49,466
| -43% | -$3.97M |
2014 Q4
2 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.72M | 0.78% |
51,230
+5,412
| +12% | +$511K |
2013 Q2
8 quarters
|
|
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.72M | 0.78% |
154,169
-32,562
| -17% | -$999K |
2014 Q4
2 quarters
|
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.9M | 0.64% |
74,130
-79,720
| -52% | -$4.2M |
2014 Q4
2 quarters
|
|
33
Ocular Therapeutix
OCUL
$1.59B
| $3.62M | 0.6% |
171,985
+8,469
| +5% | +$210K |
2015 Q1
1 quarter
|
|
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.6M | 0.59% |
125,855
+6,634
| +6% | +$202K |
2015 Q1
1 quarter
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.27M | 0.54% |
36,780
-41
| -0.1% | -$3.71K |
2014 Q4
2 quarters
|
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $3.12M | 0.51% |
61,149
+225
| +0.4% | +$11.7K |
2015 Q1
1 quarter
|
|
37
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.83M | 0.47% |
77,226
-2,808
| -4% | -$107K |
2014 Q2
4 quarters
|
|
|
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.58M | 0.43% |
97,833
+5,467
| +6% | +$145K |
2014 Q4
2 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.46M | 0.4% |
32,841
-375
| -1% | -$30K |
2014 Q4
2 quarters
|
|
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $2.4M | 0.4% |
73,430
-65
| -0.1% | -$2.26K |
2013 Q3
7 quarters
|
|
41
iShares Select Dividend ETF
DVY
$22.7B
| $2.17M | 0.36% |
28,856
-684
| -2% | -$53.4K |
2013 Q2
8 quarters
|
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.02M | 0.33% |
59,366
-5,251
| -8% | -$180K |
2014 Q4
2 quarters
|
|
43
iShares MBS ETF
MBB
$35.7B
| $1.99M | 0.33% |
18,326
-9,930
| -35% | -$1.09M |
2014 Q4
2 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.7B
| $1.98M | 0.33% |
25,451
+532
| +2% | +$44.2K |
2013 Q2
8 quarters
|
|
45
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.69M | 0.28% |
40,845
+841
| +2% | +$37.2K |
2013 Q2
8 quarters
|
|
|
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.53M | 0.25% |
72,772
+1,863
| +3% | +$39.5K |
2014 Q4
2 quarters
|
|
47
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.5M | 0.25% |
60,000
| – | – |
2015 Q1
1 quarter
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.43M | 0.23% |
16,830
-5,467
| -25% | -$464K |
2014 Q4
2 quarters
|
|
49
iShares International Select Dividend ETF
IDV
$8.23B
| $1.39M | 0.23% |
42,955
-709
| -2% | -$24.4K |
2014 Q1
5 quarters
|
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.22M | 0.2% |
25,275
| – | – |
2013 Q2
8 quarters
|
|
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Nottingham Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Nottingham Advisors held 96 positions worth $608M, up 0.33% from $606M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Nottingham Advisors's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M. The largest sale was Vanguard Total International Bond ETF, an estimated $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Healthcare.
- Nottingham Advisors's largest Q2 2015 buy was State Street DoubleLine Total Return Tactical ETF: 531,773 shares worth $26.3M.
- Nottingham Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2015, an estimated $5.97M increase.
- Nottingham Advisors's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $12.8M.
- Nottingham Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $359K.
- Nottingham Advisors's ten largest holdings make up 50% of its $608M portfolio in Q2 2015.
- Nottingham Advisors opened 4 new positions and closed 1 in Q2 2015.
- Nottingham Advisors's portfolio value rose 0.33% quarter-over-quarter to $608M.
Based on Nottingham Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.