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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
-6.02%
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
$552M
AUM Growth
-$56.1M
(-9.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$13.9M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$4.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.15% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.27% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.97M | 1.26% |
352,858
+3,792
| +1% | +$78.1K |
2014 Q2
5 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.63M | 1.2% |
171,750
-505
| -0.3% | -$19.7K |
2014 Q4
3 quarters
|
|
|
28
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.61M | 1.2% |
78,600
+27,370
| +53% | +$2.45M |
2013 Q2
9 quarters
|
|
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.92M | 0.89% |
161,378
+7,209
| +5% | +$220K |
2014 Q4
3 quarters
|
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.35M | 0.61% |
128,271
+2,416
| +2% | +$67.9K |
2015 Q1
2 quarters
|
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.03M | 0.55% |
36,432
-348
| -0.9% | -$30.2K |
2014 Q4
3 quarters
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.96M | 0.54% |
56,220
-17,910
| -24% | -$941K |
2014 Q4
3 quarters
|
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.94M | 0.53% |
61,640
+491
| +0.8% | +$24.5K |
2015 Q1
2 quarters
|
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $2.7M | 0.49% |
79,717
+2,491
| +3% | +$88.8K |
2014 Q2
5 quarters
|
|
35
Ocular Therapeutix
OCUL
$1.59B
| $2.6M | 0.47% |
185,235
+13,250
| +8% | +$266K |
2015 Q1
2 quarters
|
|
|
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.49M | 0.45% |
98,053
+220
| +0.2% | +$5.71K |
2014 Q4
3 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.16M | 0.39% |
63,597
+4,231
| +7% | +$143K |
2014 Q4
3 quarters
|
|
38
iShares Select Dividend ETF
DVY
$22.7B
| $2.09M | 0.38% |
28,747
-109
| -0.4% | -$8.14K |
2013 Q2
9 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.85M | 0.33% |
24,436
-8,405
| -26% | -$646K |
2014 Q4
3 quarters
|
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.55M | 0.28% |
73,456
+684
| +0.9% | +$14.4K |
2014 Q4
3 quarters
|
|
41
iShares MBS ETF
MBB
$35.7B
| $1.55M | 0.28% |
14,102
-4,224
| -23% | -$461K |
2014 Q4
3 quarters
|
|
42
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.51M | 0.27% |
60,000
| – | – |
2015 Q1
2 quarters
|
|
43
State Street SPDR S&P International Dividend ETF
DWX
$513M
| $1.33M | 0.24% |
39,222
-1,623
| -4% | -$60.6K |
2013 Q2
9 quarters
|
|
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $1.31M | 0.24% |
+38,425
| New | +$1.41M |
2015 Q3
0 quarters
|
|
45
iShares International Select Dividend ETF
IDV
$8.23B
| $1.17M | 0.21% |
41,633
-1,322
| -3% | -$40.4K |
2014 Q1
6 quarters
|
|
46
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.11M | 0.2% |
+22,016
| New | +$1.11M |
2015 Q3
0 quarters
|
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.11M | 0.2% |
22,775
-2,500
| -10% | -$122K |
2013 Q2
9 quarters
|
|
48
GE Aerospace
GE
$319B
| $1.07M | 0.19% |
8,847
-230
| -3% | -$28.2K |
2013 Q2
9 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.07M | 0.19% |
14,455
-871
| -6% | -$67.5K |
2013 Q2
9 quarters
|
|
50
M&T Bank
MTB
$31.5B
| $1.04M | 0.19% |
8,538
+3
| +0% | +$375 |
2013 Q2
9 quarters
|
|
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Nottingham Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Nottingham Advisors held 97 positions worth $552M, down 9.2% from $608M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nottingham Advisors withdrew a net $18.5M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nottingham Advisors opened a new position in State Street SPDR S&P Homebuilders ETF worth $1.31M.
- Nottingham Advisors's largest Q3 2015 buy was State Street SPDR S&P Homebuilders ETF: 38,425 shares worth $1.31M.
- Nottingham Advisors added most to Vanguard Short-Term Bond ETF in Q3 2015, an estimated $19.8M increase.
- Nottingham Advisors's biggest Q3 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $10.9M.
- Nottingham Advisors fully exited Vanguard Total International Bond ETF in Q3 2015, selling an estimated $19.5M.
- Nottingham Advisors's ten largest holdings make up 52% of its $552M portfolio in Q3 2015.
- Nottingham Advisors opened 2 new positions and closed 9 in Q3 2015.
- Nottingham Advisors's portfolio value fell 9.2% quarter-over-quarter to $552M.
Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.