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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
+2.35%
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
$538M
AUM Growth
-$14M
Cap. Flow
-$26.3M
Cap. Flow %
-4.9%
Top 10 Hldgs %
53.79%
Holding
92
New
4
Increased
34
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.3M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$699K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.58M
3
CBU icon
Community Bank
CBU
+$8.47M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Healthcare 0.72%
3 Industrials 0.34%
4 Technology 0.27%
5 Consumer Staples 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
$7.5M 1.4%
350,408
-2,450
-0.7% -$52.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$7.12M 1.32%
80,385
+1,785
+2% +$160K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.31M 1.17%
162,436
-9,314
-5% -$363K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.37M 0.81%
143,698
-17,680
-11% -$540K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.5M 0.65%
128,994
+723
+0.6% +$20K
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.13M 0.58%
125,542
+27,489
+28% +$699K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.09M 0.57%
61,807
+167
+0.3% +$8.35K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.9M 0.54%
35,997
-435
-1% -$36.2K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.79M 0.52%
78,352
-1,365
-2% -$49K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.45M 0.46%
46,832
-9,388
-17% -$493K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.41%
28,988
+241
+0.8% +$18.3K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.75M 0.33%
83,728
-407,497
-83% -$8.58M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.32%
21,462
-2,974
-12% -$235K
OCUL icon
39
Ocular Therapeutix
OCUL
$2.37B
$1.71M 0.32%
182,266
-2,969
-2% -$32.1K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.26%
65,856
-7,600
-10% -$160K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$1.34M 0.25%
12,427
-1,675
-12% -$182K
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.34M 0.25%
39,112
+687
+2% +$24.4K
GE icon
43
GE Aerospace
GE
$368B
$1.32M 0.25%
8,876
+29
+0.3% +$4.12K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.16M 0.22%
34,893
-4,329
-11% -$152K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.11M 0.21%
22,016
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.2%
13,707
-748
-5% -$58.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$1.05M 0.19%
9,537
+138
+1% +$15.3K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.65B
$1.04M 0.19%
36,267
-5,366
-13% -$158K
MTB icon
49
M&T Bank
MTB
$34.9B
$1.03M 0.19%
8,541
+3
+0% +$366
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$1M 0.19%
17,025
+75
+0.4% +$4.52K
1
2
3 4

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Nottingham Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Nottingham Advisors held 92 positions worth $538M, down 2.5% from $552M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nottingham Advisors withdrew a net $26.3M in Q4 2015, closing 2 positions and reducing 44 holdings. Its most notable exit was SYNERGETICS USA, INC., an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Nottingham Advisors opened a new position in Invesco QQQ Trust worth $427K.

  • Nottingham Advisors's largest Q4 2015 buy was Invesco QQQ Trust: 3,814 shares worth $427K.
  • Nottingham Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $14.6M increase.
  • Nottingham Advisors's biggest Q4 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Nottingham Advisors fully exited SYNERGETICS USA, INC. in Q4 2015, selling an estimated $443K.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q4 2015.
  • Nottingham Advisors opened 4 new positions and closed 2 in Q4 2015.
  • Nottingham Advisors's portfolio value fell 2.5% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.