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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
Cap. Flow
-$18.5M
Cap. Flow %
-3.35%
Top 10 Hldgs %
51.56%
Holding
97
New
2
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Healthcare 0.81%
3 Industrials 0.27%
4 Technology 0.22%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$119B
$6.97M 1.26%
352,858
+3,792
+1% +$78.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.63M 1.2%
171,750
-505
-0.3% -$19.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.3B
$6.61M 1.2%
78,600
+27,370
+53% +$2.45M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.92M 0.89%
161,378
+7,209
+5% +$220K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.35M 0.61%
128,271
+2,416
+2% +$67.9K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.03M 0.55%
36,432
-348
-0.9% -$30.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.96M 0.54%
56,220
-17,910
-24% -$941K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.94M 0.53%
61,640
+491
+0.8% +$24.5K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.7M 0.49%
79,717
+2,491
+3% +$88.8K
OCUL icon
35
Ocular Therapeutix
OCUL
$2.37B
$2.6M 0.47%
185,235
+13,250
+8% +$266K
BSJH
36
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.49M 0.45%
98,053
+220
+0.2% +$5.71K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.16M 0.39%
63,597
+4,231
+7% +$143K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$2.09M 0.38%
28,747
-109
-0.4% -$8.14K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.33%
24,436
-8,405
-26% -$646K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.55M 0.28%
73,456
+684
+0.9% +$14.4K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$1.55M 0.28%
14,102
-4,224
-23% -$461K
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.51M 0.27%
60,000
– –
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.33M 0.24%
39,222
-1,623
-4% -$60.6K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.31M 0.24%
+38,425
New +$1.41M
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.65B
$1.17M 0.21%
41,633
-1,322
-3% -$40.4K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.11M 0.2%
+22,016
New +$1.11M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.11M 0.2%
22,775
-2,500
-10% -$122K
GE icon
48
GE Aerospace
GE
$368B
$1.07M 0.19%
8,847
-230
-3% -$28.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.19%
14,455
-871
-6% -$67.5K
MTB icon
50
M&T Bank
MTB
$34.9B
$1.04M 0.19%
8,538
+3
+0% +$375
1
2
3 4

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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 Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Industrials.

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.