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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
+0.43%
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
$584M
AUM Growth
+$19.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.9%
Holding
117
New
8
Increased
25
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.9M
2
MLPA icon
Global X MLP ETF
MLPA
+$13.2M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$7.95M
4
IAU icon
iShares Gold Trust
IAU
+$7.41M
5
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$6.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.45M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.46M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.8M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Healthcare 0.71%
3 Industrials 0.52%
4 Consumer Discretionary 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$316M
$7.57M 1.3%
+341,913
New +$7.95M
IAU icon
27
iShares Gold Trust
IAU
$68.1B
$7M 1.2%
+315,899
New +$7.41M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$6.84M 1.17%
99,273
-2,370
-2% -$165K
TDTF icon
29
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$6.8M 1.17%
+271,776
New +$6.84M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.09M 1.04%
163,787
+1,259
+0.8% +$47.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.07M 0.7%
95,779
+13,052
+16% +$572K
MA icon
32
Mastercard
MA
$524B
$4.03M 0.69%
39,000
– –
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.35M 0.57%
129,947
-4,524
-3% -$117K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.73M 0.47%
54,866
-4,894
-8% -$247K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.51M 0.43%
29,038
-5,189
-15% -$447K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.39M 0.41%
50,238
+8,325
+20% +$394K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.35M 0.4%
69,438
-169,333
-71% -$5.8M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$2.22M 0.38%
25,091
-687
-3% -$59.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.95M 0.33%
8
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$1.75M 0.3%
21,190
-90
-0.4% -$7.33K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.28%
76,610
-1,813
-2% -$38.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.38M 0.24%
59,515
-5,454
-8% -$117K
TJX icon
43
TJX Companies
TJX
$151B
$1.32M 0.23%
35,224
-1,000
-3% -$37.8K
MTB icon
44
M&T Bank
MTB
$34.9B
$1.28M 0.22%
8,186
-366
-4% -$49.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.28M 0.22%
24,318
-20
-0.1% -$1.05K
GE icon
46
GE Aerospace
GE
$368B
$1.25M 0.21%
8,254
+204
+3% +$29.6K
OCUL icon
47
Ocular Therapeutix
OCUL
$2.37B
$1.21M 0.21%
144,446
-44,820
-24% -$348K
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$534M
$1.19M 0.2%
32,950
-1,015
-3% -$36.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.19%
12,824
-642
-5% -$54K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.08M 0.19%
21,291
-145
-0.7% -$7.36K
1
2
3 4 5

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Nottingham Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nottingham Advisors held 117 positions worth $584M, up 3.4% from $565M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nottingham Advisors deployed $18.4M of net new capital in Q4 2016, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $12.8M trimmed.

  • Nottingham Advisors's largest Q4 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 276,463 shares worth $13.9M.
  • Nottingham Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.21M increase.
  • Nottingham Advisors's biggest Q4 2016 reduction was Alerian MLP ETF, cutting an estimated $12.8M.
  • Nottingham Advisors fully exited iShares Mortgage Real Estate ETF in Q4 2016, selling an estimated $526K.
  • Nottingham Advisors's ten largest holdings make up 51% of its $584M portfolio in Q4 2016.
  • Nottingham Advisors opened 8 new positions and closed 5 in Q4 2016.
  • Nottingham Advisors's portfolio value rose 3.4% quarter-over-quarter to $584M.

Based on Nottingham Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.