We are live on ! Find out more
NA

Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
+$181K
Cap. Flow
+$947K
Cap. Flow %
0.18%
Top 10 Hldgs %
53.78%
Holding
91
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$747K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K

Top Sells

No sells this quarter

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
– –
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$7.12M 1.32%
80,385
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.31M 1.17%
162,436
– –
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.37M 0.81%
143,698
– –
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$3.5M 0.65%
128,994
– –
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.13M 0.58%
125,542
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.09M 0.57%
61,807
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.9M 0.54%
35,997
– –
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$2.79M 0.52%
78,352
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.45M 0.46%
46,832
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.4%
28,988
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.75M 0.33%
83,728
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$1.71M 0.32%
21,462
– –
OCUL icon
39
Ocular Therapeutix
OCUL
$2.37B
$1.71M 0.32%
182,266
– –
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.26%
65,856
– –
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$1.34M 0.25%
12,427
– –
XHB icon
42
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.34M 0.25%
39,112
– –
GE icon
43
GE Aerospace
GE
$368B
$1.32M 0.25%
8,876
– –
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.16M 0.22%
34,893
– –
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
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$1.05M 0.19%
9,537
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.65B
$1.04M 0.19%
36,267
– –
MTB icon
49
M&T Bank
MTB
$34.9B
$1.03M 0.19%
8,541
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80B
$1M 0.19%
17,025
– –
1
2
3 4

Similar funds

PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return

Nottingham Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Nottingham Advisors held 91 positions worth $538M, up 0.03% from $538M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 1.1%. Nottingham Advisors opened 1 new position and made no exits, leaving the 91-position portfolio largely intact.

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

  • Nottingham Advisors's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 5,780 shares worth $181K.
  • Nottingham Advisors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, an estimated $747K increase.
  • Nottingham Advisors's ten largest holdings make up 54% of its $538M portfolio in Q1 2016.
  • Nottingham Advisors opened 1 new position and closed 0 in Q1 2016.
  • Nottingham Advisors's portfolio value rose 0.03% quarter-over-quarter to $538M.

Based on Nottingham Advisors's 13F filing for Q1 2016, filed 19 May 2016.