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
+2.75%
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
$565M
AUM Growth
+$23.2M
Cap. Flow
+$9.34M
Cap. Flow %
1.66%
Top 10 Hldgs %
50.82%
Holding
111
New
26
Increased
28
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$26.3M
2
MA icon
Mastercard
MA
+$3.74M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.65M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.85M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.16M
5
CBU icon
Community Bank
CBU
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Healthcare 0.79%
3 Consumer Discretionary 0.68%
4 Industrials 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76B
$7.34M 1.3%
241,248
-68,176
-22% -$2.07M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.33M 1.3%
101,643
-5,692
-5% -$419K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.42M 1.14%
162,528
+1,610
+1% +$64.2K
MA icon
29
Mastercard
MA
$524B
$3.97M 0.7%
+39,000
New +$3.74M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.77M 0.67%
82,727
-650
-0.8% -$28.9K
BSJH
31
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.48M 0.62%
134,471
+6,939
+5% +$180K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.13M 0.55%
59,760
-631
-1% -$32K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.99M 0.53%
34,227
+129
+0.4% +$11.1K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$2.21M 0.39%
25,778
-2,267
-8% -$196K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.98M 0.35%
41,913
+18,598
+80% +$875K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$1.85M 0.33%
21,280
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.73M 0.31%
8
+7
+700% +$1.54M
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.68M 0.3%
78,423
+9,580
+14% +$205K
TJX icon
39
TJX Companies
TJX
$151B
$1.35M 0.24%
+36,224
New +$1.42M
OCUL icon
40
Ocular Therapeutix
OCUL
$2.37B
$1.3M 0.23%
189,266
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.23%
24,338
-3,368
-12% -$178K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.25M 0.22%
64,969
-13,123
-17% -$271K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.25M 0.22%
33,965
+561
+2% +$20.4K
GE icon
44
GE Aerospace
GE
$368B
$1.14M 0.2%
8,050
-1,151
-13% -$172K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.2%
13,466
-26
-0.2% -$2.2K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.09M 0.19%
21,436
– –
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.65B
$1.07M 0.19%
35,587
+767
+2% +$22.7K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.06M 0.19%
34,475
– –
MTB icon
49
M&T Bank
MTB
$34.9B
$993K 0.18%
8,552
+4
+0% +$465
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.17%
6,674
+4,689
+236% +$686K
1
2
3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Nottingham Advisors held 111 positions worth $565M, up 4.3% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors's Q3 2016 filing shows 26 new, 28 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nottingham Advisors's largest Q3 2016 buy was JPMorgan Diversified Return US Equity ETF: 449,096 shares worth $26.3M.
  • Nottingham Advisors added most to JPMorgan Diversified Return International Equity ETF in Q3 2016, an estimated $2.65M increase.
  • Nottingham Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.6M.
  • Nottingham Advisors fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, selling an estimated $3.16M.
  • Nottingham Advisors's ten largest holdings make up 51% of its $565M portfolio in Q3 2016.
  • Nottingham Advisors opened 26 new positions and closed 2 in Q3 2016.
  • Nottingham Advisors's portfolio value rose 4.3% quarter-over-quarter to $565M.

Based on Nottingham Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.